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State Street Consumer Discretionary Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
Tiverton Asset Management
Delaware
$30.3M -$6.93M -131,170 -19%
Northern Trust
52
Northern Trust
Illinois
$30M -$213K -4,030 -0.7%
USAA
53
United Services Automobile Association
Texas
$28.8M -$10.5M -198,400 -27%
AssetMark Inc
54
AssetMark Inc
California
$25.7M +$2.09M +39,462 +9%
WA
55
WestEnd Advisors
North Carolina
$25.2M +$1.48M +27,954 +6%
ST
56
Spinnaker Trust
Maine
$24.9M +$360K +6,818 +2%
PVH
57
Psagot Value Holdings
Israel
$24.5M +$2.89M +54,628 +14%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$23.1M -$213K -4,032 -0.9%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$21.5M +$138K +2,608 +0.7%
CL
60
Cabana LLC
Arkansas
$20M -$531K -10,052 -3%
WCG
61
Wall Capital Group
Arizona
$18.7M -$326K -6,160 -2%
BHWM
62
Bar Harbor Wealth Management
New Hampshire
$18.1M -$62.6K -1,184 -0.4%
CI
63
Cavalier Investments
Georgia
$17.6M -$2.43M -46,048 -12%
AIA
64
Arrow Investment Advisors
Maryland
$17.2M -$1.38M -26,032 -8%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$16.9M +$9.32M +176,328 +133%
FA
66
FDx Advisors
Illinois
$16.3M -$807K -15,266 -5%
SAS
67
Sage Advisory Services
Texas
$16.1M -$529K -10,012 -3%
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$16.1M -$5.84M -110,424 -27%
State Street
69
State Street
Massachusetts
$15.9M +$15.4M +291,120 New
FIA
70
Foundations Investment Advisors
Arizona
$15.6M +$15M +284,664 New
AA
71
ALPS Advisors
Colorado
$15.4M -$1.86M -35,282 -11%
V
72
Veritable
Delaware
$14.7M -$147K -2,778 -1%
BAAM
73
Baker Avenue Asset Management
California
$14.4M +$334K +6,322 +2%
Stifel Financial
74
Stifel Financial
Missouri
$14M +$495K +9,374 +4%
MC
75
Martin & Co
Tennessee
$13.8M +$2.76M +52,194 +26%