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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
$1B +$164M +3,916,952 +17%
Morgan Stanley
2
Morgan Stanley
New York
$393M +$92.6M +2,212,096 +26%
Goldman Sachs
3
Goldman Sachs
New York
$214M +$64.7M +1,546,028 +36%
Wells Fargo
4
Wells Fargo
California
$165M +$43.9M +1,050,054 +31%
Citigroup
5
Citigroup
New York
$139M +$89.1M +2,130,032 +129%
Ameriprise
6
Ameriprise
Minnesota
$136M +$425K +10,152 +0.3%
UBS Group
7
UBS Group
Switzerland
$128M +$40.9M +977,648 +39%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$96M -$43.6M -1,042,000 -29%
State Street
9
State Street
Massachusetts
$94.6M +$34.1M +815,786 +46%
LPL Financial
10
LPL Financial
California
$91.5M -$4.85M -115,962 -4%
AIL
11
AGF Investments LLC
Ontario, Canada
$58M +$7.15M +170,906 +12%
AII
12
AGF Investments Inc
Ontario, Canada
$58M +$7.15M +170,870 +12%
CB
13
Commerce Bank
Missouri
$56.3M -$268K -6,416 -0.4%
Bessemer Group
14
Bessemer Group
New Jersey
$53.6M -$131M -3,129,660 -68%
JSAM
15
J. Safra Asset Management
New York
$52.7M +$139M +3,320,000 +11,857%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$44.8M +$2.75M +65,768 +6%
MIM
17
Miller Investment Management
Pennsylvania
$42.8M -$1.12M -26,814 -2%
MIH
18
Meitav Investment House
Israel
$42.5M -$17.3M -412,578 -26%
Citadel Advisors
19
Citadel Advisors
Florida
$42M +$28.8M +688,734 +152%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$41.5M -$8.04M -192,134 -15%
Millennium Management
21
Millennium Management
New York
$41.2M +$23.1M +551,624 +97%
Truist Financial
22
Truist Financial
North Carolina
$40.4M +$2.02M +48,366 +5%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$39.3M -$1.92M -45,910 -4%
Squarepoint
24
Squarepoint
New York
$37.7M +$42.9M +1,024,490 New
MTWSIF
25
Mivtachim The Workers Social Insurance Fund
Israel
$34.3M +$306K +7,320 +0.8%