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State Street Financial Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.22B +$350M +9,578,116 +12%
Wells Fargo
2
Wells Fargo
California
$2.27B +$142M +3,871,505 +7%
Morgan Stanley
3
Morgan Stanley
New York
$1.55B -$126M -3,454,669 -8%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.47B -$920M -25,139,064 -39%
PP
5
Prudential plc
United Kingdom
$850M +$401M +10,974,481 +90%
Barclays
6
Barclays
United Kingdom
$842M +$80.8M +2,208,789 +11%
Goldman Sachs
7
Goldman Sachs
New York
$826M +$282M +7,711,610 +52%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$702M +$75.7M +2,068,901 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$653M +$492M +13,450,000 +309%
UBS Group
10
UBS Group
Switzerland
$602M -$479M -13,098,718 -44%
RCMU
11
Rokos Capital Management (UK)
United Kingdom
$415M -$293M -8,000,000 -41%
LPL Financial
12
LPL Financial
California
$401M +$66.3M +1,812,900 +20%
MCM
13
MKP Capital Management
New York
$399M -$129M -3,519,515 -24%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$395M +$44.3M +1,210,807 +13%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$326M -$1.24M -33,776 -0.4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$326M -$289M -7,906,989 -47%
Citigroup
17
Citigroup
New York
$317M -$122M -3,337,546 -28%
Truist Financial
18
Truist Financial
North Carolina
$314M +$5.57M +152,285 +2%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$287M +$250M +6,825,000 +683%
RJA
20
Raymond James & Associates
Florida
$280M +$15.8M +431,665 +6%
CM
21
Churchill Management
California
$279M +$8.27M +226,044 +3%
Ameriprise
22
Ameriprise
Minnesota
$269M +$66.4M +1,813,947 +33%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$227M -$92.1M -2,516,598 -29%
BlackRock
24
BlackRock
New York
$212M -$10.9M -297,088 -5%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$199M -$16.2M -442,493 -8%