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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
$2.31B +$134M +3,331,944 +6%
Wells Fargo
2
Wells Fargo
California
$647M +$13.2M +326,794 +2%
Goldman Sachs
3
Goldman Sachs
New York
$523M +$213M +5,295,498 +68%
Morgan Stanley
4
Morgan Stanley
New York
$363M -$109M -2,707,134 -23%
UBS Group
5
UBS Group
Switzerland
$277M +$40.3M +1,000,356 +17%
Citigroup
6
Citigroup
New York
$264M -$242M -6,012,430 -48%
SGI
7
Swan Global Investments
Colorado
$253M +$27.1M +671,604 +12%
CS
8
Credit Suisse
Switzerland
$169M +$15.8M +392,630 +10%
Barclays
9
Barclays
United Kingdom
$154M +$152M +3,762,274 +4,941%
BlackRock
10
BlackRock
New York
$138M
Two Sigma Advisers
11
Two Sigma Advisers
New York
$131M +$80.1M +1,988,000 +153%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$119M
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$116M -$172M -4,273,320 -60%
JP Morgan Chase
14
JP Morgan Chase
New York
$107M +$32.4M +804,204 +43%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$92.6M -$1.75M -43,498 -2%
Ameriprise
16
Ameriprise
Minnesota
$89.6M -$104M -2,576,810 -53%
PAG
17
Pinnacle Advisory Group
Maryland
$81.5M +$22.1M +549,206 +36%
MTWSIF
18
Mivtachim The Workers Social Insurance Fund
Israel
$80M +$80.5M +1,998,240 New
LMIM
19
Lockheed Martin Investment Management
Maryland
$78.4M -$849K -21,082 -1%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$65.2M +$65.6M +1,628,470 New
Two Sigma Investments
21
Two Sigma Investments
New York
$62.3M +$62.4M +1,548,754 +18,438%
AII
22
AGF Investments Inc
Ontario, Canada
$55.7M -$5M -124,080 -8%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$51.5M +$1.78M +44,154 +4%
Millennium Management
24
Millennium Management
New York
$43M +$13.2M +328,546 +44%
CM
25
Churchill Management
California
$39.7M +$1.97M +48,864 +5%