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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
$3.07B +$58.4M +1,105,530 +2%
Wells Fargo
2
Wells Fargo
California
$938M -$22.1M -417,468 -2%
SGI
3
Swan Global Investments
Colorado
$422M -$28.7M -543,192 -7%
Morgan Stanley
4
Morgan Stanley
New York
$393M +$900K +17,030 +0.2%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$253M -$8.96M -169,600 -4%
UBS Group
6
UBS Group
Switzerland
$212M -$170M -3,222,300 -45%
Goldman Sachs
7
Goldman Sachs
New York
$179M -$181M -3,424,084 -51%
Barclays
8
Barclays
United Kingdom
$171M -$240M -4,540,848 -59%
Ameriprise
9
Ameriprise
Minnesota
$154M -$2.8M -53,058 -2%
CM
10
Churchill Management
California
$147M +$8.08M +152,926 +6%
LMIM
11
Lockheed Martin Investment Management
Maryland
$122M +$95.1K +1,800 +0.1%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$120M +$1.25M +23,638 +1%
QIM
13
Quantitative Investment Management
Virginia
$116M -$21.8M -413,400 -16%
NLI
14
Nippon Life Insurance
Japan
$112M
LPL Financial
15
LPL Financial
California
$109M -$13.5K -256 -0%
BlackRock
16
BlackRock
New York
$109M +$11.3M +213,142 +12%
RBA
17
Richard Bernstein Advisors
New York
$106M +$12.3M +233,598 +14%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$103M -$19.5M -368,710 -16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$99.3M +$5.32M +100,642 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$95.3M +$45.9M +867,738 +99%
Two Sigma Investments
21
Two Sigma Investments
New York
$87.8M -$56M -1,059,774 -40%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$82.7M +$6.23M +117,968 +8%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$76.3M -$61M -1,155,230 -45%
RJA
24
Raymond James & Associates
Florida
$73.4M +$6.66M +125,942 +10%
PAG
25
Pinnacle Advisory Group
Maryland
$66.5M +$39.9M +754,708 +163%