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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
$3.45B -$127M -1,403,201 -4%
JP Morgan Chase
2
JP Morgan Chase
New York
$971M -$145M -1,613,417 -13%
Morgan Stanley
3
Morgan Stanley
New York
$922M +$15.5M +171,828 +2%
Wells Fargo
4
Wells Fargo
California
$833M -$40M -444,071 -5%
Ameriprise
5
Ameriprise
Minnesota
$545M +$199M +2,210,182 +59%
Goldman Sachs
6
Goldman Sachs
New York
$426M +$39.6M +439,607 +10%
UBS Group
7
UBS Group
Switzerland
$425M +$95.4M +1,057,970 +30%
SGI
8
Swan Global Investments
Colorado
$389M +$118M +1,310,193 +38%
Citigroup
9
Citigroup
New York
$297M +$178M +1,968,816 +155%
BlackRock
10
BlackRock
New York
$216M -$15.8M -175,641 -7%
LPL Financial
11
LPL Financial
California
$192M +$42.4M +470,403 +29%
CM
12
Churchill Management
California
$179M +$5.26M +58,302 +3%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$176M +$69.5M +770,733 +67%
RBA
14
Richard Bernstein Advisors
New York
$159M +$78.9M +874,945 +102%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$147M -$14.9M -165,755 -9%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$120M +$57.2M +633,869 +93%
State Street
17
State Street
Massachusetts
$118M +$116M +1,283,029 New
CI
18
Clal Insurance
Israel
$118M -$19.7M -218,639 -15%
PVH
19
Psagot Value Holdings
Israel
$116M -$9.55M -105,924 -8%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$110M +$10.8M +119,795 +11%
RJA
21
Raymond James & Associates
Florida
$107M -$4.66M -51,735 -4%
NLI
22
Nippon Life Insurance
Japan
$104M
CSIA
23
Charles Schwab Investment Advisory
California
$99.5M -$5.91M -65,528 -6%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$99.2M -$4.37M -48,467 -4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$97.4M -$4.39M -48,738 -4%