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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
$2.11B -$238M -5,886,206 -10%
Wells Fargo
2
Wells Fargo
California
$678M +$19.5M +482,510 +3%
Morgan Stanley
3
Morgan Stanley
New York
$384M +$14.4M +356,474 +4%
Citigroup
4
Citigroup
New York
$382M +$113M +2,787,742 +42%
Goldman Sachs
5
Goldman Sachs
New York
$329M -$202M -4,989,410 -38%
SGI
6
Swan Global Investments
Colorado
$276M +$14.2M +351,970 +6%
UBS Group
7
UBS Group
Switzerland
$236M -$45.4M -1,124,738 -16%
BlackRock
8
BlackRock
New York
$140M
Two Sigma Advisers
9
Two Sigma Advisers
New York
$128M -$5.61M -138,800 -4%
Millennium Management
10
Millennium Management
New York
$109M +$64.7M +1,601,194 +149%
JP Morgan Chase
11
JP Morgan Chase
New York
$102M -$6.51M -161,072 -6%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$88.1M -$33M -817,140 -27%
LMIM
13
Lockheed Martin Investment Management
Maryland
$85.6M +$5.88M +145,600 +7%
PAG
14
Pinnacle Advisory Group
Maryland
$82.2M -$1.51M -37,424 -2%
MTWSIF
15
Mivtachim The Workers Social Insurance Fund
Israel
$81.3M
MB
16
Mizuho Bank
Japan
$73.3M +$72.7M +1,800,000 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$71.4M +$5.05M +125,154 +8%
Ameriprise
18
Ameriprise
Minnesota
$61.5M -$29.3M -726,374 -32%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$60M +$7.58M +187,742 +15%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$58M -$35.9M -889,110 -38%
NLI
21
Nippon Life Insurance
Japan
$54.9M +$15M +370,200 +38%
SG Americas Securities
22
SG Americas Securities
New York
$54.4M +$44.1M +1,090,976 +445%
AII
23
AGF Investments Inc
Ontario, Canada
$52.3M -$4.27M -105,618 -8%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$47.3M -$69.8M -1,727,904 -60%
CM
25
Churchill Management
California
$42.5M +$2.09M +51,688 +5%