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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
$3.9B +$592M +10,397,672 +19%
Wells Fargo
2
Wells Fargo
California
$799M -$202M -3,544,920 -21%
Morgan Stanley
3
Morgan Stanley
New York
$474M +$51.3M +901,296 +13%
Barclays
4
Barclays
United Kingdom
$463M +$272M +4,776,090 +153%
Ameriprise
5
Ameriprise
Minnesota
$460M +$218M +3,831,570 +136%
SGI
6
Swan Global Investments
Colorado
$362M -$89.1M -1,563,892 -20%
Goldman Sachs
7
Goldman Sachs
New York
$332M +$136M +2,394,472 +73%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$278M +$6.54M +114,800 +2%
UBS Group
9
UBS Group
Switzerland
$244M +$16.2M +284,480 +7%
Two Sigma Investments
10
Two Sigma Investments
New York
$169M +$72.3M +1,269,808 +79%
CM
11
Churchill Management
California
$164M +$6.19M +108,746 +4%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$160M +$75.6M +1,327,024 +95%
MB
13
Mizuho Bank
Japan
$158M +$154M +2,700,000 New
LPL Financial
14
LPL Financial
California
$135M +$17.4M +305,536 +15%
RBA
15
Richard Bernstein Advisors
New York
$123M +$9.03M +158,576 +8%
NLI
16
Nippon Life Insurance
Japan
$120M
State Street
17
State Street
Massachusetts
$120M +$99.7M +1,751,392 +602%
BlackRock
18
BlackRock
New York
$115M -$1.9M -33,396 -2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$102M -$26.4M -463,750 -21%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$102M -$4.8M -84,226 -5%
Deutsche Bank
21
Deutsche Bank
Germany
$99M -$3.07M -53,840 -3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$94.6M +$5.69M +99,964 +7%
LMIM
23
Lockheed Martin Investment Management
Maryland
$83.3M -$46.6M -819,000 -37%
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$82.6M -$27.1M -476,624 -25%
RJA
25
Raymond James & Associates
Florida
$72.2M -$6.36M -111,666 -8%