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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
$2.8B +$112M +1,350,887 +4%
Wells Fargo
2
Wells Fargo
California
$930M -$9.36M -112,982 -1%
JP Morgan Chase
3
JP Morgan Chase
New York
$606M +$71.9M +867,500 +14%
Morgan Stanley
4
Morgan Stanley
New York
$524M -$54.2M -653,524 -9%
SGI
5
Swan Global Investments
Colorado
$401M -$12M -145,387 -3%
Goldman Sachs
6
Goldman Sachs
New York
$378M -$22.4M -269,786 -6%
UBS Group
7
UBS Group
Switzerland
$319M -$60.3M -728,121 -16%
Citigroup
8
Citigroup
New York
$319M +$21.8M +262,852 +7%
Barclays
9
Barclays
United Kingdom
$200M -$108M -1,299,225 -35%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$184M -$98.1M -1,183,472 -35%
BlackRock
11
BlackRock
New York
$176M +$16.9K +204 +0%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$171M -$30.8M -371,100 -15%
Deutsche Bank
13
Deutsche Bank
Germany
$166M +$9.16M +110,504 +6%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$147M -$15.6M -187,910 -10%
Two Sigma Investments
15
Two Sigma Investments
New York
$121M -$3.67M -44,276 -3%
LMIM
16
Lockheed Martin Investment Management
Maryland
$119M -$3.71M -44,770 -3%
PVH
17
Psagot Value Holdings
Israel
$117M -$268K -3,239 -0.2%
Ameriprise
18
Ameriprise
Minnesota
$116M +$16.8M +202,307 +17%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$115M -$6.77M -81,673 -6%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$106M -$3.82M -46,148 -3%
NLI
21
Nippon Life Insurance
Japan
$95M
LPL Financial
22
LPL Financial
California
$92.3M -$5.23M -63,151 -5%
RJA
23
Raymond James & Associates
Florida
$82.5M +$266K +3,212 +0.3%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$80.8M -$15.7M -189,257 -16%
AII
25
AGF Investments Inc
Ontario, Canada
$68.6M +$34M +410,296 +100%