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State Street Communication Services Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WestEnd Advisors
North Carolina
$206B
Bank of America
2
Bank of America
North Carolina
$4.58B +$49.6M +598,760 +1%
Wells Fargo
3
Wells Fargo
California
$857M +$17.1M +206,294 +2%
Barclays
4
Barclays
United Kingdom
$716M +$324M +3,914,453 +78%
Morgan Stanley
5
Morgan Stanley
New York
$493M +$131M +1,586,451 +35%
JP Morgan Chase
6
JP Morgan Chase
New York
$365M +$90.6M +1,094,499 +32%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$354M -$2.89M -34,908 -0.8%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$329M +$8.12M +98,037 +2%
UBS Group
9
UBS Group
Switzerland
$270M -$1.83M -22,098 -0.7%
Truist Financial
10
Truist Financial
North Carolina
$266M +$208K +2,514 +0.1%
RJA
11
Raymond James & Associates
Florida
$265M +$18.2M +219,558 +7%
Charles Schwab
12
Charles Schwab
California
$245M +$109M +1,313,712 +76%
LPL Financial
13
LPL Financial
California
$227M +$47.7M +576,631 +26%
CM
14
Churchill Management
California
$207M +$4.52M +54,601 +2%
State Street
15
State Street
Massachusetts
$156M +$149M +1,794,278 +1,194%
BlackRock
16
BlackRock
New York
$138M -$20.7M -249,588 -13%
SGI
17
Swan Global Investments
Colorado
$129M -$5.96M -71,942 -4%
AIL
18
AGF Investments LLC
Ontario, Canada
$125M +$7.47M +90,202 +6%
AII
19
AGF Investments Inc
Ontario, Canada
$125M +$7.47M +90,202 +6%
MTWSIF
20
Mivtachim The Workers Social Insurance Fund
Israel
$90.9M
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$86.6M +$1.8M +21,804 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$80.6M -$11M -132,771 -12%
Goldman Sachs
23
Goldman Sachs
New York
$78.8M +$26.3M +317,336 +48%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$71.1M +$73.5M +888,000 New
MFM
25
MD Financial Management
Ontario, Canada
$68.2M +$24.4M +294,901 +53%