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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
$2.62B -$114M -1,332,814 -4%
Wells Fargo
2
Wells Fargo
California
$916M -$1.36M -15,956 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$565M +$39.9M +468,014 +7%
JP Morgan Chase
4
JP Morgan Chase
New York
$520M +$118M +1,388,952 +28%
SGI
5
Swan Global Investments
Colorado
$401M -$553K -6,486 -0.1%
Goldman Sachs
6
Goldman Sachs
New York
$390M -$125M -1,464,761 -23%
UBS Group
7
UBS Group
Switzerland
$371M +$4.95M +58,097 +1%
Barclays
8
Barclays
United Kingdom
$301M -$464M -5,452,291 -60%
Citigroup
9
Citigroup
New York
$289M -$52.5M -616,580 -15%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$276M +$270M +3,172,830 +1,444%
NM
11
NWI Management
New York
$241M +$247M +2,899,000 +4,752%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$197M -$59.3M -696,700 -22%
BlackRock
13
BlackRock
New York
$172M +$14.4K +169 +0%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$158M +$17.3M +202,514 +12%
Deutsche Bank
15
Deutsche Bank
Germany
$153M +$160M +1,883,075 New
Two Sigma Investments
16
Two Sigma Investments
New York
$122M -$27.3M -320,142 -18%
LMIM
17
Lockheed Martin Investment Management
Maryland
$119M -$6.43M -75,500 -5%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$119M -$8.33M -97,793 -6%
PVH
19
Psagot Value Holdings
Israel
$114M -$17.6M -206,668 -13%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$107M +$5.46M +64,122 +5%
Ameriprise
21
Ameriprise
Minnesota
$96.8M -$142M -1,663,238 -58%
LPL Financial
22
LPL Financial
California
$95.2M -$20M -234,481 -17%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$94.2M +$15.5M +181,595 +19%
NLI
24
Nippon Life Insurance
Japan
$92.7M
FCFS
25
First Command Financial Services
Texas
$92.5M +$120M +1,403,018 +395,216%