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State Street Consumer Discretionary Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$466M +$26.2M +882,360 +6%
Wells Fargo
2
Wells Fargo
California
$445M -$45.3M -1,528,796 -9%
EA
3
Euclid Advisors
Connecticut
$346M +$118M +3,973,950 +53%
Morgan Stanley
4
Morgan Stanley
New York
$271M +$37.3M +1,257,816 +16%
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$250M +$210M +7,092,000 +607%
Goldman Sachs
6
Goldman Sachs
New York
$230M -$127M -4,278,994 -36%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$193M +$24M +807,994 +15%
Ameriprise
8
Ameriprise
Minnesota
$171M +$46.2M +1,557,682 +38%
U
9
UBS
Switzerland
$158M -$2.76M -92,940 -2%
Citigroup
10
Citigroup
New York
$155M +$14.5M +489,968 +11%
Deutsche Bank
11
Deutsche Bank
Germany
$138M -$680M -22,934,080 -83%
CA
12
Commerzbank Aktiengesellschaft
Germany
$137M -$119M -3,997,768 -47%
LMIM
13
Lockheed Martin Investment Management
Maryland
$127M -$13.3M -448,000 -10%
BTS
14
BB&T Securities
Virginia
$93.2M +$513K +17,284 +6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$87M +$6.58M +221,942 +8%
PAG
16
Pinnacle Advisory Group
Maryland
$80M +$7.4M +249,568 +10%
SG Americas Securities
17
SG Americas Securities
New York
$75.4M +$2.24M +75,516 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$64.7M -$10.7M -362,376 -15%
Barclays
19
Barclays
United Kingdom
$54.2M -$7.91M -266,692 -13%
UCFA
20
United Capital Financial Advisors
Texas
$53.4M +$5.24M +176,726 +11%
AssetMark Inc
21
AssetMark Inc
California
$47.7M +$46.7M +1,573,256 New
NA
22
Navellier & Associates
Nevada
$44M +$32.7M +1,101,052 +314%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$39.9M -$4.51M -151,990 -10%
PI
24
Placemark Investments
Illinois
$36.1M +$10.9M +367,892 +45%
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
$34.4M +$33.7M +1,134,946 New