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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
$2.31B
Morgan Stanley
2
Morgan Stanley
New York
$1.34B +$705M +19,486,080 +104%
Bank of America
3
Bank of America
North Carolina
$938M -$249M -6,876,128 -20%
Goldman Sachs
4
Goldman Sachs
New York
$621M -$46.2M -1,277,138 -7%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$471M +$158M +4,362,036 +48%
Citigroup
6
Citigroup
New York
$421M +$84.6M +2,338,270 +24%
Barclays
7
Barclays
United Kingdom
$411M -$38.2M -1,055,650 -8%
Wells Fargo
8
Wells Fargo
California
$291M +$115M +3,179,816 +62%
Bessemer Group
9
Bessemer Group
New Jersey
$266M +$274M +7,582,052 +71,394%
LPL Financial
10
LPL Financial
California
$248M +$19.3M +533,490 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$234M +$28M +773,342 +13%
UBS Group
12
UBS Group
Switzerland
$230M +$55.4M +1,531,456 +30%
Ameriprise
13
Ameriprise
Minnesota
$214M +$128M +3,531,728 +137%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$176M +$181M +5,000,300 +42,592%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$172M -$66.2M -1,828,190 -27%
FMI
16
Factory Mutual Insurance
Massachusetts
$166M -$6.29M -173,800 -4%
RJA
17
Raymond James & Associates
Florida
$119M +$78.4M +2,165,662 +178%
Osaic Holdings
18
Osaic Holdings
Arizona
$108M +$25.4M +700,964 +30%
PP
19
Prudential plc
United Kingdom
$99M +$96M +2,651,172 +1,550%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$98.3M +$10.6M +292,858 +12%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$94M +$84.1M +2,322,284 +644%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$93.9M +$96.9M +2,676,800 New
Jane Street
23
Jane Street
New York
$93.2M -$6.66M -184,002 -6%
State Street
24
State Street
Massachusetts
$90M +$91M +2,515,042 +4,946%
JP Morgan Chase
25
JP Morgan Chase
New York
$86.6M -$63.6M -1,756,590 -42%