STATE STREET MATERIALS SELECT SECTOR SPDR ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0.04% | 0.04% | #421 | $633.3M | 12.5M | $487.5M | 9.8M | +2.7M+27.71% | Add | |
| BANK OF MONTREAL /CAN/ | 0.16% | 0.18% | #232 | $472.9M | 9.3M | $462.3M | 9.3M | +50,772+0.55% | Add | |
| WELLS FARGO & COMPANY/MN | 0.06% | 0.05% | #348 | $383.2M | 7.5M | $263.0M | 5.3M | +2.3M+43.23% | Add | |
| MORGAN STANLEY | 0.02% | 0.02% | #548 | $375.4M | 7.4M | $316.1M | 3.5M | +3.9M+109.38% | Add | |
| JANE STREET GROUP, LLC | 0.03% | 0.02% | #483 | $334.6M | 6.6M | $166.0M | 3.3M | +3.3M+98.18% | Add | |
| GOLDMAN SACHS GROUP INC | 0.03% | 0.03% | #496 | $295.9M | 5.8M | $273.9M | 5.5M | +338,544+6.18% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | 0.06% | 0.01% | #341 | $273.9M | 5.4M | $55.4M | 1.1M | +4.3M+385.72% | Add | |
| UBS Group AG | 0.03% | 0.02% | #450 | $262.7M | 5.2M | $149.0M | 3.0M | +2.2M+73.38% | Add | |
| Gates Capital Management, Inc. | 5.5% | 5.53% | #2 | $228.7M | 4.5M | $202.4M | 4.1M | +450,000+11.11% | Add | |
| LPL Financial LLC | 0.04% | 0.04% | #409 | $193.1M | 3.8M | $138.9M | 2.8M | +1.0M+36.66% | Add | |
| RAYMOND JAMES FINANCIAL INC | 0.05% | 0.02% | #381 | $190.3M | 3.7M | $50.8M | 1.0M | +2.7M+267.94% | Add | |
| ADAPT Investment Managers SA | 1.42% | 1.32% | #37 | $177.9M | 3.5M | $99.9M | 2.0M | +1.5M+75.00% | Add | |
| MENORA MIVTACHIM HOLDINGS LTD. | 0.59% | 1.22% | #93 | $151.8M | 3.0M | $257.2M | 5.1M | -2.2M-41.98% | Reduce | |
| ROYAL BANK OF CANADA | 0.02% | 0.02% | #545 | $138.5M | 2.7M | $122.0M | 2.4M | +281,742+11.54% | Add | |
| CITADEL ADVISORS LLC | 0.02% | 0.12% | #584 | $132.5M | 2.6M | $755.5M | 15.1M | -12.5M-82.76% | Reduce | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2.35% | <0.01% | #19 | $124.1M | 2.4M | $59,264 | 1,186 | +2.4M+205,733.56% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 0.06% | #642 | $123.5M | 2.4M | $544.8M | 10.9M | -8.5M-77.71% | Reduce | |
| TRUIST FINANCIAL CORP | 0.15% | 0.01% | #248 | $121.9M | 2.4M | $7.3M | 146,433 | +2.3M+1,537.60% | Add | |
| Janney Montgomery Scott LLC | 0.23% | 0.03% | #174 | $118.3M | 2.3M | $12.7M | 253,341 | +2.1M+818.96% | Add | |
| WestEnd Advisors, LLC | 2.53% | <0.01% | #13 | $113.3M | 2.2M | $25,934 | 519 | +2.2M+429,542.39% | Add | |
| CITIGROUP INC | 0.04% | 0.04% | #435 | $113.1M | 2.2M | $101.5M | 2.0M | +193,522+9.53% | Add | |
| NATIXIS | 0.45% | 0.18% | #117 | $112.1M | 2.2M | $50.2M | 1.0M | +1.2M+119.40% | Add | |
| Main Management ETF Advisors, LLC | 3.29% | 3.87% | #8 | $108.5M | 2.1M | $103.6M | 2.1M | +62,286+3.00% | Add | |
| COMMERCE BANK | 0.46% | 0.49% | #115 | $105.0M | 2.1M | $101.8M | 2.0M | +29,167+1.43% | Add | |
| ING GROEP NV | 0.51% | 0.62% | #104 | $103.4M | 2.0M | $101.6M | 2.0M | 00.00% | Unchanged | |
| Caption Management, LLC | 0.47% | 0.38% | #113 | $99.9M | 2.0M | $64.7M | 1.3M | +670,574+51.80% | Add | |
| BARCLAYS PLC | 0.02% | 0.04% | #559 | $97.1M | 1.9M | $175.5M | 3.5M | -1.6M-45.59% | Reduce | |
| CIBC WORLD MARKET INC. | 0.15% | 0.08% | #246 | $93.1M | 1.8M | $50.1M | 1.0M | +829,745+82.78% | Add | |
| AMERIPRISE FINANCIAL INC | 0.02% | 0.02% | #556 | $91.9M | 1.8M | $69.1M | 1.4M | +424,280+30.69% | Add | |
| SRB CORP | 4.73% | 5.31% | #4 | $87.9M | 1.7M | $86.4M | 1.7M | 00.00% | Unchanged | |
| Migdal Insurance & Financial Holdings Ltd. | 0.55% | 0.74% | #97 | $86.2M | 1.7M | $85.0M | 1.7M | -4,371-0.26% | Reduce | |
| D. E. Shaw & Co., Inc. | 0.04% | — | #419 | $85.9M | 1.7M | $0 | 0 | +1.7M | New Buy | |
| BNP PARIBAS FINANCIAL MARKETS | 0.04% | 0.16% | #424 | $82.9M | 1.6M | $327.4M | 6.4M | -4.7M-74.32% | Reduce | |
| Jain Global LLC | 0.23% | 0.6% | #176 | $58.0M | 1.1M | $145.4M | 2.9M | -1.8M-60.80% | Reduce | |
| MILLENNIUM MANAGEMENT LLC | 0.02% | 0.03% | #552 | $57.7M | 1.1M | $62.5M | 1.3M | -114,182-9.13% | Reduce | |
| OSAIC HOLDINGS, INC. | 0.07% | 0.08% | #337 | $57.4M | 1.1M | $53.8M | 1.1M | +50,881+4.72% | Add | |
| PGIM Custom Harvest LLC | 0.69% | 0.78% | #81 | $55.2M | 1.1M | $49.7M | 994,369 | +91,843+9.24% | Add | |
| Brevan Howard Capital Management LP | 0.32% | 0.44% | #146 | $51.6M | 1.0M | $50.0M | 1.0M | +14,913+1.49% | Add | |
| FACTORY MUTUAL INSURANCE CO | 0.45% | — | #118 | $47.9M | 943,000 | $0 | 0 | +943,000 | New Buy | |
| EP Wealth Advisors, LLC | 0.17% | 0.22% | #218 | $45.7M | 899,433 | $43.8M | 876,480 | +22,953+2.62% | Add | |
| TWO SIGMA INVESTMENTS, LP | 0.03% | — | #455 | $45.0M | 885,247 | $0 | 0 | +885,247 | New Buy | |
| Cetera Investment Advisers | 0.04% | 0.04% | #428 | $42.2M | 830,608 | $35.1M | 702,637 | +127,971+18.21% | Add | |
| VICTORY CAPITAL MANAGEMENT INC | 0.02% | — | #518 | $41.0M | 805,903 | $0 | 0 | +805,903 | New Buy | |
| Squarepoint Ops LLC | 0.04% | 0.07% | #411 | $38.8M | 762,413 | $58.4M | 1.2M | -406,487-34.78% | Reduce | |
| STIFEL FINANCIAL CORP | 0.03% | 0.01% | #461 | $37.6M | 738,913 | $10.6M | 212,344 | +526,569+247.98% | Add | |
| HRT FINANCIAL LP | 0.06% | 0.03% | #345 | $35.0M | 687,637 | $11.5M | 230,291 | +457,346+198.59% | Add | |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 0.01% | #607 | $26.7M | 525,465 | $23.7M | 474,981 | +50,484+10.63% | Add | |
| Bluespring Wealth Management, LLC | 0.5% | — | #107 | $26.0M | 511,605 | $0 | 0 | +511,605 | New Buy | |
| Allianz Asset Management GmbH | 0.02% | 0.01% | #529 | $25.0M | 491,800 | $11.7M | 233,400 | +258,400+110.71% | Add | |
| Focus Partners Wealth | 0.03% | 0.03% | #498 | $24.8M | 487,048 | $23.6M | 472,621 | +14,427+3.05% | Add |