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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
$3.26B +$12.2M +258,942 +0.4%
Wells Fargo
2
Wells Fargo
California
$811M -$69.4M -1,475,802 -8%
Barclays
3
Barclays
United Kingdom
$454M +$115M +2,451,632 +36%
SGI
4
Swan Global Investments
Colorado
$417M +$698K +14,828 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$413M +$55.6M +1,182,170 +16%
Goldman Sachs
6
Goldman Sachs
New York
$372M +$169M +3,580,944 +90%
UBS Group
7
UBS Group
Switzerland
$307M -$17.2M -366,518 -6%
Citigroup
8
Citigroup
New York
$215M +$68.8M +1,461,584 +50%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$212M +$74.7M +1,587,600 +59%
JP Morgan Chase
10
JP Morgan Chase
New York
$172M +$15.8M +334,878 +11%
BlackRock
11
BlackRock
New York
$170M +$19.1K +406 +0%
Two Sigma Investments
12
Two Sigma Investments
New York
$165M +$26.2M +557,086 +20%
QIM
13
Quantitative Investment Management
Virginia
$148M +$135M +2,868,800 +2,049%
Ameriprise
14
Ameriprise
Minnesota
$143M -$44.6M -947,280 -25%
LMIM
15
Lockheed Martin Investment Management
Maryland
$111M +$4.51M +95,820 +4%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$109M +$5.97M +126,928 +6%
NLI
17
Nippon Life Insurance
Japan
$101M
AII
18
AGF Investments Inc
Ontario, Canada
$66M -$269K -5,712 -0.4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$64.5M +$6.32M +134,406 +11%
RBA
20
Richard Bernstein Advisors
New York
$62.8M +$37.7M +800,276 +170%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$60.6M -$15.6M -331,686 -21%
N
22
Natixis
France
$55.3M -$2.93M -62,250 -5%
RJA
23
Raymond James & Associates
Florida
$54.4M +$4.09M +86,972 +9%
ONB
24
Old National Bancorp
Indiana
$49.4M -$1.31M -27,808 -3%
LPL Financial
25
LPL Financial
California
$48.7M +$5.51M +117,174 +13%