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State Street Consumer Discretionary Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$39.6M +$6.6M +147,318 +20%
QIM
27
Quantitative Investment Management
Virginia
$39.5M +$11.1M +248,600 +39%
TAM
28
Tiverton Asset Management
Delaware
$38.2M -$2.27M -50,652 -6%
Millennium Management
29
Millennium Management
New York
$35.4M -$29.8M -664,458 -46%
AAS
30
Annex Advisory Services
Wisconsin
$34.1M +$1.16M +25,804 +4%
US Bancorp
31
US Bancorp
Minnesota
$33.6M -$951K -21,226 -3%
CTB
32
Country Trust Bank
Illinois
$33M +$1.9M +42,336 +6%
RIG
33
RiverFront Investment Group
Virginia
$32M +$284K +6,350 +0.9%
HIIFS
34
Harel Insurance Investments & Financial Services
Israel
$29.8M +$1.65M +36,786 +6%
PVH
35
Psagot Value Holdings
Israel
$28.4M -$2.43M -54,162 -8%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$28.3M +$7.31M +163,188 +35%
LC
37
LNZ Capital
New York
$27.4M -$5.91M -132,000 -18%
Northern Trust
38
Northern Trust
Illinois
$24.9M +$364K +8,136 +1%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$24.5M +$18.3M +409,520 +298%
ST
40
Spinnaker Trust
Maine
$22.8M -$379K -8,462 -2%
UBS AM
41
UBS AM
Illinois
$21.6M +$881K +19,664 +4%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$20.9M +$20.9M +467,372 New
RBA
43
Richard Bernstein Advisors
New York
$20.3M +$20.3M +452,976 New
Stifel Financial
44
Stifel Financial
Missouri
$19.7M +$1.66M +37,124 +9%
Bessemer Group
45
Bessemer Group
New Jersey
$19.5M -$14.9M -332,132 -43%
TSS
46
Two Sigma Securities
New York
$19.3M +$19.3M +430,486 New
USAA
47
United Services Automobile Association
Texas
$18.2M +$18.2M +405,800 New
SLF
48
Sun Life Financial
Ontario, Canada
$17.8M +$15.2M +338,652 +573%
TRCT
49
Tower Research Capital (TRC)
New York
$17.2M +$17.1M +382,942 New
AssetMark Inc
50
AssetMark Inc
California
$17.2M +$12.7M +284,676 +290%