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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
$1.97B +$266M +6,693,432 +15%
Wells Fargo
2
Wells Fargo
California
$670M +$33.3M +837,936 +5%
Morgan Stanley
3
Morgan Stanley
New York
$456M +$3.72M +93,656 +0.8%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$419M +$163M +4,104,524 +62%
UBS Group
5
UBS Group
Switzerland
$288M -$54.4M -1,370,290 -16%
Citigroup
6
Citigroup
New York
$262M +$76.9M +1,937,694 +41%
Ameriprise
7
Ameriprise
Minnesota
$236M -$42.1M -1,060,466 -15%
Goldman Sachs
8
Goldman Sachs
New York
$196M -$40.5M -1,021,150 -17%
SGI
9
Swan Global Investments
Colorado
$192M -$2.08M -52,498 -1%
LPL Financial
10
LPL Financial
California
$183M +$76.1M +1,918,742 +68%
CA
11
Commerzbank Aktiengesellschaft
Germany
$176M
CI
12
Clal Insurance
Israel
$157M -$62.3M -1,571,040 -28%
BlackRock
13
BlackRock
New York
$149M
State Street
14
State Street
Massachusetts
$146M -$8.46M -213,082 -5%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$141M +$24.2M +611,050 +20%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$114M -$161M -4,045,854 -58%
CSIA
17
Charles Schwab Investment Advisory
California
$109M -$1.59M -39,998 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$91.4M +$69.1M +1,741,978 +292%
JP Morgan Chase
19
JP Morgan Chase
New York
$89.8M +$30.3M +764,220 +50%
LMIM
20
Lockheed Martin Investment Management
Maryland
$86.9M +$369K +9,300 +0.4%
PVH
21
Psagot Value Holdings
Israel
$82.3M -$26M -654,248 -24%
PAG
22
Pinnacle Advisory Group
Maryland
$74.6M +$5.54M +139,564 +8%
CM
23
Churchill Management
California
$69.6M +$5.49M +138,264 +8%
CS
24
Credit Suisse
Switzerland
$61.2M -$18M -454,448 -22%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$58.3M -$4.48M -112,888 -7%