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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
$538M +$23.3M +732,020 +5%
Wells Fargo
2
Wells Fargo
California
$478M -$11.4M -357,120 -2%
EA
3
Euclid Advisors
Connecticut
$407M +$24M +755,260 +7%
Morgan Stanley
4
Morgan Stanley
New York
$365M +$62.5M +1,965,388 +22%
Goldman Sachs
5
Goldman Sachs
New York
$344M +$86.2M +2,709,058 +36%
CA
6
Commerzbank Aktiengesellschaft
Germany
$251M +$111M +3,496,478 +78%
Ameriprise
7
Ameriprise
Minnesota
$229M +$39M +1,226,812 +22%
U
8
UBS
Switzerland
$215M +$38.6M +1,212,614 +23%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$207M -$5.23M -164,490 -3%
PAG
10
Pinnacle Advisory Group
Maryland
$169M +$84.6M +2,657,414 +101%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$166M +$127M +4,000,000 +410%
Citigroup
12
Citigroup
New York
$124M -$44M -1,383,042 -27%
Deutsche Bank
13
Deutsche Bank
Germany
$111M -$38.7M -1,216,918 -27%
BTS
14
BB&T Securities
Virginia
$109M +$571K +17,942 +6%
State Street
15
State Street
Massachusetts
$102M +$80.4M +2,527,546 +489%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$98.2M +$2.15M +67,682 +2%
LMIM
17
Lockheed Martin Investment Management
Maryland
$93.3M -$44.5M -1,399,150 -33%
FSIM
18
F-Squared Investment Management
Massachusetts
$77.1M +$45.5M +1,430,960 +163%
SG Americas Securities
19
SG Americas Securities
New York
$71.2M -$11.3M -354,656 -14%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$66.2M +$59.8M +1,877,848 +1,794%
AssetMark Inc
21
AssetMark Inc
California
$64.8M +$11.6M +365,652 +23%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$45.9M +$1.83M +57,418 +4%
PI
23
Placemark Investments
Illinois
$45.8M +$5.69M +178,666 +15%
DWA
24
Dorsey Wright & Associates
California
$38.5M +$3.47M +108,976 +10%
TFA
25
Transamerica Financial Advisors
Florida
$38M +$6.82M +214,260 +23%