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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
$2.17B +$169M +4,537,026 +9%
Wells Fargo
2
Wells Fargo
California
$641M -$35M -939,626 -5%
Morgan Stanley
3
Morgan Stanley
New York
$623M +$153M +4,099,380 +35%
Citigroup
4
Citigroup
New York
$399M +$127M +3,403,094 +51%
CA
5
Commerzbank Aktiengesellschaft
Germany
$376M +$186M +5,000,000 +111%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$344M -$75M -2,013,094 -19%
UBS Group
7
UBS Group
Switzerland
$297M +$5.59M +150,126 +2%
Ameriprise
8
Ameriprise
Minnesota
$259M +$18.9M +506,392 +8%
Goldman Sachs
9
Goldman Sachs
New York
$236M +$34.9M +937,536 +19%
SGI
10
Swan Global Investments
Colorado
$199M +$6.45M +173,204 +4%
CI
11
Clal Insurance
Israel
$176M +$16.3M +437,226 +11%
State Street
12
State Street
Massachusetts
$165M +$16.2M +433,754 +12%
CS
13
Credit Suisse
Switzerland
$152M +$85M +2,280,328 +146%
BlackRock
14
BlackRock
New York
$151M
Barclays
15
Barclays
United Kingdom
$125M +$109M +2,929,230 +1,233%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$118M -$23.2M -622,140 -17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$116M +$21.9M +586,762 +25%
LPL Financial
18
LPL Financial
California
$115M -$67.4M -1,810,382 -38%
LMIM
19
Lockheed Martin Investment Management
Maryland
$83.6M -$4.14M -111,244 -5%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$68.2M +$16.7M +448,208 +35%
JP Morgan Chase
21
JP Morgan Chase
New York
$64.6M -$24.8M -664,924 -29%
PAG
22
Pinnacle Advisory Group
Maryland
$60.1M -$14.5M -388,612 -20%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$55.2M +$1.86M +49,880 +4%
SAM
24
Shell Asset Management
Netherlands
$49.7M +$46.9M +1,257,864 New
AII
25
AGF Investments Inc
Ontario, Canada
$48.9M +$14.3M +384,982 +45%