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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
$3.09B -$199M -5,331,607 -6%
Wells Fargo
2
Wells Fargo
California
$2.55B +$234M +6,264,371 +10%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.89B +$381M +10,186,080 +25%
Morgan Stanley
4
Morgan Stanley
New York
$1.68B +$91M +2,433,122 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.32B +$655M +17,500,000 +98%
Barclays
6
Barclays
United Kingdom
$919M +$57.1M +1,524,930 +7%
Goldman Sachs
7
Goldman Sachs
New York
$689M -$156M -4,171,019 -19%
UBS Group
8
UBS Group
Switzerland
$671M +$55.1M +1,473,736 +9%
Korea Investment Corp
9
Korea Investment Corp
South Korea
$599M +$497M +13,287,592 +495%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$533M -$184M -4,923,500 -26%
LPL Financial
11
LPL Financial
California
$484M +$74.2M +1,982,719 +18%
Citigroup
12
Citigroup
New York
$453M +$128M +3,425,903 +40%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$417M +$12.8M +341,074 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$414M +$395M +10,556,042 +285%
MCM
15
MKP Capital Management
New York
$392M -$16.3M -435,189 -4%
CI
16
Clal Insurance
Israel
$355M +$170M +4,535,746 +92%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$353M +$19.4M +517,802 +6%
RJA
18
Raymond James & Associates
Florida
$337M +$50.1M +1,339,820 +18%
Truist Financial
19
Truist Financial
North Carolina
$331M +$8.95M +239,179 +3%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$296M +$1.87M +50,000 +0.6%
CM
21
Churchill Management
California
$291M +$5.72M +152,880 +2%
Ameriprise
22
Ameriprise
Minnesota
$279M +$4.09M +109,254 +1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$266M +$33M +882,962 +14%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$240M -$93.2M -2,490,573 -28%
BlackRock
25
BlackRock
New York
$231M +$13.6M +364,184 +6%