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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
$2.12B -$22.8M -578,278 -1%
Wells Fargo
2
Wells Fargo
California
$618M -$14.2M -360,690 -2%
Citigroup
3
Citigroup
New York
$492M +$98.7M +2,507,334 +25%
Morgan Stanley
4
Morgan Stanley
New York
$460M -$157M -3,985,556 -25%
Goldman Sachs
5
Goldman Sachs
New York
$304M +$71.7M +1,821,392 +31%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$280M -$60.5M -1,536,640 -18%
CA
7
Commerzbank Aktiengesellschaft
Germany
$254M -$118M -2,999,974 -32%
UBS Group
8
UBS Group
Switzerland
$231M -$62.6M -1,591,626 -21%
SGI
9
Swan Global Investments
Colorado
$221M +$25.9M +659,320 +13%
Ameriprise
10
Ameriprise
Minnesota
$181M -$67.8M -1,723,838 -26%
CI
11
Clal Insurance
Israel
$174M -$421K -10,700 -0.2%
CS
12
Credit Suisse
Switzerland
$150M -$316K -8,026 -0.2%
BlackRock
13
BlackRock
New York
$134M -$14.6M -371,022 -10%
State Street
14
State Street
Massachusetts
$130M -$33.2M -844,634 -20%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$116M -$592K -15,040 -0.5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$92M -$22.3M -567,532 -19%
LMIM
17
Lockheed Martin Investment Management
Maryland
$77.3M -$5.23M -133,038 -6%
JP Morgan Chase
18
JP Morgan Chase
New York
$72.5M +$8.81M +223,920 +14%
AII
19
AGF Investments Inc
Ontario, Canada
$59.1M +$10.9M +277,348 +22%
PAG
20
Pinnacle Advisory Group
Maryland
$58.8M -$500K -12,712 -0.8%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$50.6M +$34.1M +866,400 +202%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$48.5M -$6M -152,476 -11%
SG Americas Securities
23
SG Americas Securities
New York
$45M +$27.2M +691,624 +150%
SG
24
Societe Generale
$45M +$45.4M +1,153,146 New
TAIM
25
TD Ameritrade Investment Management
Nebraska
$44.1M +$6.08M +154,470 +16%