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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 -$294M -6,868,190 -13%
Barclays
2
Barclays
United Kingdom
$1.1B +$1.04B +24,186,314 +3,142%
Wells Fargo
3
Wells Fargo
California
$758M +$24.9M +581,912 +3%
Morgan Stanley
4
Morgan Stanley
New York
$430M +$15.4M +360,530 +4%
SGI
5
Swan Global Investments
Colorado
$330M +$33.9M +791,196 +12%
UBS Group
6
UBS Group
Switzerland
$243M -$11.8M -276,602 -5%
Citigroup
7
Citigroup
New York
$164M -$242M -5,641,088 -60%
BlackRock
8
BlackRock
New York
$152M +$43.2K +1,008 +0%
Goldman Sachs
9
Goldman Sachs
New York
$133M -$217M -5,068,200 -63%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$108M -$29.8M -696,600 -22%
Ameriprise
11
Ameriprise
Minnesota
$104M +$36.5M +852,960 +56%
LMIM
12
Lockheed Martin Investment Management
Maryland
$104M +$10.8M +251,720 +12%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$80.6M +$3.44M +80,236 +5%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$78.8M +$27M +629,750 +54%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$72.7M -$21.8M -509,600 -24%
Millennium Management
16
Millennium Management
New York
$63.9M -$52.4M -1,222,988 -46%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$62M -$2.85M -66,446 -5%
PAG
18
Pinnacle Advisory Group
Maryland
$60.6M -$27.4M -640,442 -32%
NLI
19
Nippon Life Insurance
Japan
$59.3M
AII
20
AGF Investments Inc
Ontario, Canada
$54M -$2.37M -55,442 -4%
MB
21
Mizuho Bank
Japan
$52.8M -$25.7M -600,000 -33%
Two Sigma Investments
22
Two Sigma Investments
New York
$51.6M +$49.6M +1,157,114 +7,112%
CM
23
Churchill Management
California
$50.7M +$4.64M +108,236 +10%
N
24
Natixis
France
$48.7M +$4.65M +108,546 +11%
ONB
25
Old National Bancorp
Indiana
$45.4M +$991K +23,126 +2%