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State Street Financial Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$6.07B +$901M +22,835,066 +19%
Bank of America
2
Bank of America
North Carolina
$3.08B +$324M +8,200,783 +13%
Morgan Stanley
3
Morgan Stanley
New York
$1.51B +$77.3M +1,958,507 +6%
UBS Group
4
UBS Group
Switzerland
$726M +$126M +3,179,853 +23%
Barclays
5
Barclays
United Kingdom
$700M +$174M +4,407,914 +36%
PF
6
Phoenix Financial
Israel
$631M +$72.2M +1,828,941 +14%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$564M -$284M -7,189,300 -35%
LPL Financial
8
LPL Financial
California
$558M +$42.3M +1,072,541 +9%
Wells Fargo
9
Wells Fargo
California
$552M -$22.3M -564,350 -4%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$505M
CWM
11
CIBC World Markets
New York
$484M +$336M +8,500,000 +283%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$444M +$157M +3,966,846 +60%
Ameriprise
13
Ameriprise
Minnesota
$435M +$58.5M +1,481,489 +17%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$408M -$60.1K -1,523 -0%
CM
15
Churchill Management
California
$364M +$60.9M +1,542,640 +22%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$347M +$221M +5,587,321 +211%
PCH
17
PGIM Custom Harvest
New Jersey
$346M +$41M +1,038,329 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$314M -$21.8M -551,000 -7%
CI
19
Clal Insurance
Israel
$312M
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$301M +$163M +4,122,165 +137%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$298M -$315M -7,988,801 -53%
RJA
22
Raymond James & Associates
Florida
$296M +$156M +3,962,574 +129%
MIH
23
Meitav Investment House
Israel
$296M +$50.1M +1,267,971 +22%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$284M -$379M -9,605,061 -59%
Goldman Sachs
25
Goldman Sachs
New York
$282M +$43.8M +1,108,689 +20%