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State Street Utilities Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PIF
1
Public Investment Fund
Saudi Arabia
$2.11B
Bank of America
2
Bank of America
North Carolina
$753M -$160M -4,785,148 -17%
Goldman Sachs
3
Goldman Sachs
New York
$678M -$47.7M -1,428,198 -6%
Citigroup
4
Citigroup
New York
$637M -$22.4M -669,996 -3%
Morgan Stanley
5
Morgan Stanley
New York
$454M +$85.9M +2,570,208 +22%
PP
6
Prudential plc
United Kingdom
$443M +$464M +13,880,878 New
JP Morgan Chase
7
JP Morgan Chase
New York
$279M +$99.7M +2,981,786 +52%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$275M +$16.3M +488,526 +6%
UBS Group
9
UBS Group
Switzerland
$232M -$16.3M -489,030 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$226M +$794K +23,762 +0.3%
FMI
11
Factory Mutual Insurance
Massachusetts
$167M -$3.74M -112,000 -2%
LMIM
12
Lockheed Martin Investment Management
Maryland
$132M -$13.2M -394,200 -9%
LPL Financial
13
LPL Financial
California
$130M +$14.6M +436,882 +12%
N
14
Natixis
France
$128M +$134M +4,001,358 New
Barclays
15
Barclays
United Kingdom
$123M -$137M -4,090,786 -51%
Wells Fargo
16
Wells Fargo
California
$111M +$11.7M +349,912 +11%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$107M -$42M -1,256,282 -27%
Ameriprise
18
Ameriprise
Minnesota
$91.1M +$25.2M +753,286 +36%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$81.5M +$14.6M +436,796 +21%
CI
20
Clal Insurance
Israel
$71.6M
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$63.9M -$67 -2 -0%
Osaic Holdings
22
Osaic Holdings
Arizona
$53.8M +$13.8M +414,188 +33%
AF
23
Ally Financial
Michigan
$49.5M +$10.4M +310,000 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.9M -$131M -3,918,000 -72%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$46.9M +$5.74M +171,598 +13%