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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
$790M +$184M +5,660,870 +31%
Goldman Sachs
2
Goldman Sachs
New York
$509M -$16.3M -501,028 -3%
Wells Fargo
3
Wells Fargo
California
$444M -$23.2M -715,222 -5%
CA
4
Commerzbank Aktiengesellschaft
Germany
$351M -$341M -10,496,408 -50%
Morgan Stanley
5
Morgan Stanley
New York
$269M +$10.6M +325,974 +4%
BlackRock
6
BlackRock
New York
$221M +$215M +6,624,874 New
U
7
UBS
Switzerland
$208M -$39.5M -1,216,470 -16%
MAA
8
Managed Account Advisors
New Jersey
$196M +$84.2M +2,596,400 +79%
Citigroup
9
Citigroup
New York
$148M -$63.1M -1,945,542 -31%
FIG
10
Fortress Investment Group
New York
$129M +$125M +3,866,600 New
SGI
11
Swan Global Investments
Colorado
$97.8M +$16.3M +502,094 +21%
CS
12
Credit Suisse
Switzerland
$86.4M -$12.4M -381,436 -13%
LMIM
13
Lockheed Martin Investment Management
Maryland
$72.3M -$3.98M -122,788 -5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$71.1M -$10M -308,692 -13%
LPL Financial
15
LPL Financial
California
$54.8M -$7.19M -221,782 -12%
MB
16
Mizuho Bank
Japan
$51.1M +$24.7M +760,000 +99%
PAG
17
Pinnacle Advisory Group
Maryland
$43.2M -$17.1M -526,646 -29%
DWA
18
Dorsey Wright & Associates
California
$39.4M
JP Morgan Chase
19
JP Morgan Chase
New York
$35.1M -$18.3M -564,420 -35%
MSU
20
Maple Securities USA
New Jersey
$35M +$31.6M +972,800 +1,301%
SLF
21
Sun Life Financial
Ontario, Canada
$34.3M -$5.22M -161,028 -14%
PVH
22
Psagot Value Holdings
Israel
$33.8M -$412K -12,698 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$32.9M +$12.6M +389,086 +65%
GA
24
Giralda Advisors
New York
$30.9M -$655K -20,200 -2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$23.7M -$23.6M -727,692 -51%