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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
$3.17B -$31.8M -585,930 -1%
Wells Fargo
2
Wells Fargo
California
$676M -$14.3M -263,834 -2%
SGI
3
Swan Global Investments
Colorado
$406M +$112M +2,061,540 +35%
Morgan Stanley
4
Morgan Stanley
New York
$353M -$165M -3,038,256 -33%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$232M +$14.5M +267,800 +7%
UBS Group
6
UBS Group
Switzerland
$232M +$3.75M +69,132 +2%
CM
7
Churchill Management
California
$164M +$4.44M +81,866 +3%
Goldman Sachs
8
Goldman Sachs
New York
$162M -$31.1M -573,948 -17%
MB
9
Mizuho Bank
Japan
$154M
BlackRock
10
BlackRock
New York
$147M -$11M -202,994 -7%
Ameriprise
11
Ameriprise
Minnesota
$143M -$239M -4,405,462 -64%
NLI
12
Nippon Life Insurance
Japan
$116M
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$107M +$90.4M +1,667,692 +797%
LPL Financial
14
LPL Financial
California
$97.2M +$4.7M +86,746 +5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$95.8M +$20.5M +377,250 +29%
Two Sigma Investments
16
Two Sigma Investments
New York
$93.9M +$89.4M +1,649,160 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$84.7M -$17.7M -325,838 -18%
LMIM
18
Lockheed Martin Investment Management
Maryland
$80.8M -$1.32M -24,400 -2%
RJA
19
Raymond James & Associates
Florida
$71.6M +$2.31M +42,568 +4%
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$67.9M +$30.7M +566,728 +91%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$65.9M -$28.4M -524,462 -31%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$64.4M -$15.7M -289,210 -20%
N
23
Natixis
France
$62.5M +$259K +4,768 +0.4%
Citigroup
24
Citigroup
New York
$59.5M +$36.3M +670,120 +179%
CL
25
Cabana LLC
Arkansas
$55M +$51.8M +955,828 +9,084%