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State Street Materials Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$633M +$139M +2,703,048 +28%
Wells Fargo
2
Wells Fargo
California
$378M +$112M +2,176,893 +41%
Morgan Stanley
3
Morgan Stanley
New York
$375M +$12M +233,855 +3%
Goldman Sachs
4
Goldman Sachs
New York
$296M +$17.4M +338,544 +6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$274M +$219M +4,278,731 +386%
LPL Financial
6
LPL Financial
California
$193M +$52.3M +1,019,124 +37%
Raymond James Financial
7
Raymond James Financial
Florida
$190M +$140M +2,726,236 +268%
MMH
8
Menora Mivtachim Holdings
Israel
$152M -$111M -2,160,870 -42%
UBS Group
9
UBS Group
Switzerland
$142M +$2.67M +52,069 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$138M +$14.5M +281,742 +12%
SMFG
11
Sumitomo Mitsui Financial Group
Japan
$124M +$125M +2,440,000 +205,734%
Truist Financial
12
Truist Financial
North Carolina
$122M +$115M +2,251,560 +1,538%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$118M +$106M +2,074,750 +819%
WA
14
WestEnd Advisors
North Carolina
$113M +$114M +2,229,325 +429,542%
Citigroup
15
Citigroup
New York
$113M +$9.93M +193,522 +10%
N
16
Natixis
France
$112M +$61.6M +1,200,123 +119%
MMEA
17
Main Management ETF Advisors
California
$109M +$3.19M +62,286 +3%
CB
18
Commerce Bank
Missouri
$105M +$1.5M +29,167 +1%
IG
19
ING Group
Netherlands
$103M
CIBC World Market
20
CIBC World Market
Ontario, Canada
$93.1M +$42.6M +829,745 +83%
Ameriprise
21
Ameriprise
Minnesota
$91.9M +$21.8M +424,280 +31%
SC
22
SRB Corp
Massachusetts
$87.9M
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$86.2M -$224K -4,371 -0.3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$85.9M +$86.6M +1,689,170 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$82.9M -$242M -4,719,515 -74%