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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
$1.61B -$401M -8,945,448 -20%
Barclays
2
Barclays
United Kingdom
$1.01B -$110M -2,463,776 -10%
Wells Fargo
3
Wells Fargo
California
$742M -$30.6M -683,266 -4%
Morgan Stanley
4
Morgan Stanley
New York
$373M -$66M -1,472,870 -15%
SGI
5
Swan Global Investments
Colorado
$353M +$16.4M +365,094 +5%
UBS Group
6
UBS Group
Switzerland
$350M +$102M +2,283,662 +41%
BlackRock
7
BlackRock
New York
$154M -$11.9K -266 -0%
Goldman Sachs
8
Goldman Sachs
New York
$152M +$16.2M +361,472 +12%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$145M +$35.7M +796,800 +33%
Ameriprise
10
Ameriprise
Minnesota
$143M +$37M +826,062 +35%
Citigroup
11
Citigroup
New York
$136M -$31.4M -702,212 -19%
LMIM
12
Lockheed Martin Investment Management
Maryland
$106M +$224K +5,000 +0.2%
NLI
13
Nippon Life Insurance
Japan
$91.7M +$31.2M +696,000 +52%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$84.9M +$2.72M +60,690 +3%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$84M +$41.3M +922,458 +97%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$83.7M +$3.33M +74,398 +4%
LPL Financial
17
LPL Financial
California
$76.6M +$30.9M +689,214 +68%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$66.2M +$3M +66,974 +5%
AII
19
AGF Investments Inc
Ontario, Canada
$63.9M +$8.76M +195,526 +16%
JP Morgan Chase
20
JP Morgan Chase
New York
$59.2M +$34.7M +775,406 +142%
CM
21
Churchill Management
California
$55.8M +$4.16M +92,864 +8%
PAG
22
Pinnacle Advisory Group
Maryland
$52.8M -$8.95M -199,830 -14%
N
23
Natixis
France
$51.3M +$1.57M +35,020 +3%
RJA
24
Raymond James & Associates
Florida
$50.2M +$4.25M +94,826 +9%
ONB
25
Old National Bancorp
Indiana
$46.7M +$413K +9,230 +0.9%