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State Street Communication Services Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.94B -$123M -2,507,009 -6%
JP Morgan Chase
2
JP Morgan Chase
New York
$424M +$109M +2,218,099 +34%
Fisher Asset Management
3
Fisher Asset Management
Washington
$279M +$284M +5,803,056 +36,826%
Wells Fargo
4
Wells Fargo
California
$244M -$7.16M -146,275 -3%
Morgan Stanley
5
Morgan Stanley
New York
$243M -$13.9M -283,324 -5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$237M -$4.51M -92,035 -2%
RJA
7
Raymond James & Associates
Florida
$220M -$9.3M -189,877 -4%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$213M -$10.8M -221,544 -5%
Truist Financial
9
Truist Financial
North Carolina
$173M -$2.86M -58,437 -2%
WA
10
WestEnd Advisors
North Carolina
$154M -$10.4M -211,554 -6%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$148M +$150M +3,067,700 +16,407%
UBS Group
12
UBS Group
Switzerland
$136M -$9.08M -185,437 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$120M -$69.3M -1,416,000 -36%
Ameriprise
14
Ameriprise
Minnesota
$106M -$1.78M -36,321 -2%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$103M -$28K -571 -0%
AM
16
AGF Management
Ontario, Canada
$97.6M +$99.6M +2,033,949 New
BlackRock
17
BlackRock
New York
$88.8M -$15.2M -309,950 -14%
LPL Financial
18
LPL Financial
California
$71.2M -$944K -19,268 -1%
MTWSIF
19
Mivtachim The Workers Social Insurance Fund
Israel
$65.4M +$9.79M +200,000 +17%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$64.8M -$6.56M -133,961 -9%
Barclays
21
Barclays
United Kingdom
$62.6M +$50.4M +1,029,725 +375%
SGI
22
Swan Global Investments
Colorado
$59.6M -$10.2M -208,856 -15%
HIMCH
23
Hartford Investment Management Co (HIMCO)
Connecticut
$54.9M +$56M +1,143,373 New
Goldman Sachs
24
Goldman Sachs
New York
$53M +$3.77M +77,019 +7%
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
$48.4M -$44.2K -902 -0.1%