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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
$2.46B
Bank of America
2
Bank of America
North Carolina
$1.25B +$482M +13,894,890 +70%
Goldman Sachs
3
Goldman Sachs
New York
$707M +$103M +2,957,718 +18%
Morgan Stanley
4
Morgan Stanley
New York
$696M +$156M +4,486,984 +32%
Barclays
5
Barclays
United Kingdom
$475M -$23M -664,040 -5%
Citigroup
6
Citigroup
New York
$360M -$276M -7,955,460 -45%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$338M +$50.2M +1,447,160 +19%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$251M -$45.1M -1,299,866 -16%
LPL Financial
9
LPL Financial
California
$243M +$61.6M +1,776,068 +37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$220M -$95.2M -2,747,000 -32%
Wells Fargo
11
Wells Fargo
California
$191M +$67.3M +1,941,812 +61%
UBS Group
12
UBS Group
Switzerland
$187M +$17.2M +494,798 +11%
FMI
13
Factory Mutual Insurance
Massachusetts
$183M -$1.21M -35,000 -0.7%
JP Morgan Chase
14
JP Morgan Chase
New York
$157M -$268M -7,741,336 -65%
N
15
Natixis
France
$149M -$47.1K -1,358 -0%
TC
16
Tairen Capital
Hong Kong
$116M +$108M +3,120,000 New
Jane Street
17
Jane Street
New York
$106M +$98.5M +2,840,854 New
Ameriprise
18
Ameriprise
Minnesota
$96.4M +$6.96M +200,794 +8%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$93.5M -$1.7M -49,170 -2%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$85.8M +$57.5M +1,659,936 +258%
RA
21
Rational Advisors
New York
$80.6M +$75M +2,164,768 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$69.2M +$13.4M +385,226 +26%
Osaic Holdings
23
Osaic Holdings
Arizona
$65.3M +$11.7M +338,192 +17%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$61.7M +$12M +345,752 +26%
BlackRock
25
BlackRock
New York
$50.5M +$3.93M +113,382 +9%