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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
$2.91B -$558M -6,203,347 -16%
JP Morgan Chase
2
JP Morgan Chase
New York
$994M +$16.4M +182,646 +2%
Wells Fargo
3
Wells Fargo
California
$788M -$52M -577,851 -6%
Ameriprise
4
Ameriprise
Minnesota
$622M +$75.1M +835,223 +14%
Morgan Stanley
5
Morgan Stanley
New York
$594M -$327M -3,634,159 -36%
UBS Group
6
UBS Group
Switzerland
$385M -$43.1M -479,930 -10%
SGI
7
Swan Global Investments
Colorado
$248M -$182M -2,028,822 -43%
BlackRock
8
BlackRock
New York
$208M -$9.92M -110,358 -5%
EM
9
Elliott Management
New York
$197M +$191M +2,123,971 New
LPL Financial
10
LPL Financial
California
$189M -$4.08M -45,392 -2%
Goldman Sachs
11
Goldman Sachs
New York
$164M -$258M -2,873,722 -62%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$157M +$8.12M +90,352 +6%
RBA
13
Richard Bernstein Advisors
New York
$142M -$18.4M -204,805 -12%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$134M +$94.3M +1,049,400 +267%
Citigroup
15
Citigroup
New York
$126M -$168M -1,871,808 -58%
State Street
16
State Street
Massachusetts
$124M +$4.85M +53,892 +4%
Barclays
17
Barclays
United Kingdom
$122M +$85.4M +949,467 +259%
Deutsche Bank
18
Deutsche Bank
Germany
$117M +$33.6M +373,478 +42%
CI
19
Clal Insurance
Israel
$116M -$2.98M -33,189 -3%
RJA
20
Raymond James & Associates
Florida
$106M -$1.44M -16,065 -1%
NLI
21
Nippon Life Insurance
Japan
$105M
TAIM
22
TD Ameritrade Investment Management
Nebraska
$103M +$3.02M +33,605 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$100M +$7.96M +88,561 +9%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$99.9M -$11.1M -123,176 -10%
PVH
25
Psagot Value Holdings
Israel
$99.3M -$17.2M -191,587 -15%