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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
$2.79B -$573M -10,991,060 -17%
Wells Fargo
2
Wells Fargo
California
$891M +$60.5M +1,159,894 +7%
SGI
3
Swan Global Investments
Colorado
$413M -$6.25M -119,870 -1%
Barclays
4
Barclays
United Kingdom
$388M -$79.8M -1,530,402 -17%
Morgan Stanley
5
Morgan Stanley
New York
$363M -$62.6M -1,201,304 -14%
UBS Group
6
UBS Group
Switzerland
$360M +$45.8M +878,158 +14%
Goldman Sachs
7
Goldman Sachs
New York
$339M -$44.3M -850,032 -11%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$243M +$26.4M +506,200 +12%
Ameriprise
9
Ameriprise
Minnesota
$146M -$1.24M -23,774 -0.8%
Two Sigma Investments
10
Two Sigma Investments
New York
$135M -$35M -672,112 -20%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$129M +$101M +1,934,078 +313%
CM
12
Churchill Management
California
$129M +$132M +2,540,378 New
QIM
13
Quantitative Investment Management
Virginia
$128M -$24.9M -476,800 -16%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$114M +$53.5M +1,026,150 +84%
LMIM
15
Lockheed Martin Investment Management
Maryland
$113M -$1.04M -20,000 -0.9%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$110M -$980K -18,790 -0.9%
NLI
17
Nippon Life Insurance
Japan
$104M
LPL Financial
18
LPL Financial
California
$101M +$52.8M +1,012,858 +103%
BlackRock
19
BlackRock
New York
$89.9M -$87.1M -1,669,760 -48%
RBA
20
Richard Bernstein Advisors
New York
$86.9M +$23M +440,256 +35%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$86.9M +$43.2M +828,624 +93%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$71.3M +$4.63M +88,724 +7%
RJA
23
Raymond James & Associates
Florida
$61.6M +$6.01M +115,314 +10%
Citigroup
24
Citigroup
New York
$59M -$167M -3,194,676 -73%
N
25
Natixis
France
$56.8M +$382K +7,336 +0.7%