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State Street Utilities Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1B -$55.7M -1,424,612 -5%
Bank of America
2
Bank of America
North Carolina
$782M -$18.8M -480,234 -2%
Goldman Sachs
3
Goldman Sachs
New York
$588M +$7.43M +190,074 +1%
Bessemer Group
4
Bessemer Group
New Jersey
$478M +$1.87M +47,842 +0.4%
LPL Financial
5
LPL Financial
California
$461M +$19.8M +507,688 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$353M +$210M +5,368,904 +150%
UBS Group
7
UBS Group
Switzerland
$279M -$42.2M -1,081,210 -13%
Wells Fargo
8
Wells Fargo
California
$234M +$22.6M +579,306 +11%
Ameriprise
9
Ameriprise
Minnesota
$227M +$37.5M +960,474 +20%
MMH
10
Menora Mivtachim Holdings
Israel
$218M -$90.2M -2,309,200 -29%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$208M +$70.4M +1,801,004 +52%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$195M +$3.58M +91,618 +2%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$192M +$58.4M +1,495,990 +44%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$186M -$54.7M -1,400,000 -23%
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
$184M +$26.6K +680 +0%
FMI
16
Factory Mutual Insurance
Massachusetts
$178M
Two Sigma Investments
17
Two Sigma Investments
New York
$134M -$35.6M -911,000 -21%
Raymond James Financial
18
Raymond James Financial
Florida
$114M -$8.43M -215,884 -7%
MIH
19
Meitav Investment House
Israel
$96.3M -$1.31M -33,446 -1%
Millennium Management
20
Millennium Management
New York
$85M +$66M +1,688,680 +361%
Osaic Holdings
21
Osaic Holdings
Arizona
$83.9M +$5.56M +142,292 +7%
CM
22
Churchill Management
California
$77M -$275K -7,030 -0.4%
Barclays
23
Barclays
United Kingdom
$75.2M +$7.45M +190,722 +11%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$75.1M -$2.56M -65,416 -3%
N
25
Natixis
France
$71.1M +$464K +11,870 +0.7%