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State Street Health Care Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.07B +$78M +1,104,492 +4%
Morgan Stanley
2
Morgan Stanley
New York
$1.27B -$106M -1,502,855 -8%
Goldman Sachs
3
Goldman Sachs
New York
$1.22B +$18.2M +257,338 +2%
Wells Fargo
4
Wells Fargo
California
$671M -$288K -4,074 -0%
UBS Group
5
UBS Group
Switzerland
$477M -$107M -1,513,657 -19%
Citigroup
6
Citigroup
New York
$386M -$248M -3,513,013 -40%
LPL Financial
7
LPL Financial
California
$316M +$133M +1,875,547 +73%
PPFA
8
Provida Pension Fund Administrator
Chile
$285M +$591M +8,368,690 +232%
Ameriprise
9
Ameriprise
Minnesota
$240M -$26.8M -379,747 -10%
AC
10
Alleghany Corporation
New York
$225M
SGI
11
Swan Global Investments
Colorado
$193M +$5.12M +72,468 +3%
BlackRock
12
BlackRock
New York
$174M +$25.4K +359 +0%
State Street
13
State Street
Massachusetts
$153M +$889K +12,585 +0.6%
CS
14
Credit Suisse
Switzerland
$152M -$182M -2,574,543 -55%
Barclays
15
Barclays
United Kingdom
$148M -$193M -2,729,556 -57%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$140M +$35.3M +500,080 +35%
JP Morgan Chase
17
JP Morgan Chase
New York
$128M -$305M -4,316,962 -71%
ACM
18
Aviance Capital Management
Florida
$97.8M +$1.32M +18,683 +1%
LMIM
19
Lockheed Martin Investment Management
Maryland
$97.3M +$15.1M +213,096 +19%
PVH
20
Psagot Value Holdings
Israel
$97M -$1.77M -25,017 -2%
OTPPB
21
Ontario Teachers' Pension Plan Board
Ontario, Canada
$84.6M -$353K -5,000 -0.4%
SG
22
Swarthmore Group
Pennsylvania
$74.7M -$13.7M -194,600 -16%
CA
23
Commerzbank Aktiengesellschaft
Germany
$73M -$141M -1,999,000 -66%
PI
24
Putnam Investments
Massachusetts
$69.2M +$39.4M +557,370 +138%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$58.8M -$14.4M -203,997 -20%