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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
$676M -$116M -3,417,104 -14%
EA
2
Euclid Advisors
Connecticut
$554M +$561M +16,603,800 New
Wells Fargo
3
Wells Fargo
California
$483M +$39.9M +1,180,012 +9%
Morgan Stanley
4
Morgan Stanley
New York
$366M +$99.1M +2,931,412 +36%
Ameriprise
5
Ameriprise
Minnesota
$338M +$380M +11,241,176 +3,749%
MAA
6
Managed Account Advisors
New Jersey
$326M +$132M +3,895,926 +66%
Goldman Sachs
7
Goldman Sachs
New York
$294M -$217M -6,423,678 -42%
BlackRock
8
BlackRock
New York
$221M
CA
9
Commerzbank Aktiengesellschaft
Germany
$217M -$135M -4,000,000 -38%
U
10
UBS
Switzerland
$216M +$8.19M +242,374 +4%
Citigroup
11
Citigroup
New York
$182M +$34.7M +1,026,072 +23%
FIG
12
Fortress Investment Group
New York
$122M -$7.19M -212,722 -6%
SGI
13
Swan Global Investments
Colorado
$116M +$18.7M +554,434 +19%
BTS
14
BB&T Securities
Virginia
$98.3M +$9.96M +294,694 New
AssetMark Inc
15
AssetMark Inc
California
$89.3M +$88M +2,604,218 +3,549%
FSIM
16
F-Squared Investment Management
Massachusetts
$88.1M +$89.3M +2,640,870 New
LMIM
17
Lockheed Martin Investment Management
Maryland
$84.7M +$12.6M +372,000 +17%
TFA
18
Transamerica Financial Advisors
Florida
$60.2M +$58.2M +1,722,032 +2,032%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$53.3M +$39.7M +1,174,958 +277%
AII
20
AGF Investments Inc
Ontario, Canada
$47.6M +$48.1M +1,423,600 New
SG
21
Swarthmore Group
Pennsylvania
$47.4M +$31M +917,900 +183%
PAG
22
Pinnacle Advisory Group
Maryland
$43.6M +$514K +15,216 +1%
PVH
23
Psagot Value Holdings
Israel
$35.5M +$1.76M +52,162 +5%
SLF
24
Sun Life Financial
Ontario, Canada
$32.7M -$1.59M -47,000 -5%
GA
25
Giralda Advisors
New York
$32.2M +$1.3M +38,600 +4%