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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 -$541M -10,241,116 -15%
Wells Fargo
2
Wells Fargo
California
$601M -$78.2M -1,479,990 -11%
Morgan Stanley
3
Morgan Stanley
New York
$457M +$61.2M +1,156,656 +14%
Ameriprise
4
Ameriprise
Minnesota
$342M +$13.6M +258,064 +4%
SGI
5
Swan Global Investments
Colorado
$286M -$17.1M -322,778 -5%
UBS Group
6
UBS Group
Switzerland
$199M -$8.45M -159,790 -4%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$189M -$49.3M -932,000 -20%
Goldman Sachs
8
Goldman Sachs
New York
$169M -$118M -2,239,454 -40%
CM
9
Churchill Management
California
$138M -$381K -7,208 -0.3%
BlackRock
10
BlackRock
New York
$138M +$44.3M +837,514 +43%
MB
11
Mizuho Bank
Japan
$134M
State Street
12
State Street
Massachusetts
$118M +$17.9M +338,080 +17%
RBA
13
Richard Bernstein Advisors
New York
$113M +$9.32M +176,366 +8%
NLI
14
Nippon Life Insurance
Japan
$101M
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$89.8M +$3.84M +72,724 +4%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$83.3M +$14.4M +273,280 +19%
LPL Financial
17
LPL Financial
California
$80.2M -$36.2M -685,284 -30%
LMIM
18
Lockheed Martin Investment Management
Maryland
$71.5M +$1.14M +21,600 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$70.3M -$16.5M -312,566 -18%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$64.6M -$16.3M -307,946 -19%
RJA
21
Raymond James & Associates
Florida
$60.1M -$897K -16,970 -1%
N
22
Natixis
France
$54.2M -$2.01M -38,008 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$51.5M -$34.3M -649,522 -38%
ONB
24
Old National Bancorp
Indiana
$43.6M -$2.2M -41,552 -5%
AAS
25
Annex Advisory Services
Wisconsin
$43.1M +$1.13M +21,338 +3%