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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
$6.29B +$363M +8,821,672 +6%
Bank of America
2
Bank of America
North Carolina
$2.97B -$40.4M -982,302 -1%
Morgan Stanley
3
Morgan Stanley
New York
$1.6B +$132M +3,218,998 +9%
Barclays
4
Barclays
United Kingdom
$1.05B +$370M +8,981,198 +54%
Wells Fargo
5
Wells Fargo
California
$572M +$32.7M +794,422 +6%
LPL Financial
6
LPL Financial
California
$567M +$21.6M +525,305 +4%
UBS Group
7
UBS Group
Switzerland
$532M -$177M -4,291,166 -25%
PF
8
Phoenix Financial
Israel
$497M -$119M -2,896,009 -19%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$452M +$329M +8,000,000 +267%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$444M +$106M +2,566,731 +31%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$422M -$10.4M -253,107 -2%
Ameriprise
12
Ameriprise
Minnesota
$419M -$5.92M -143,902 -1%
HIIFS
13
Harel Insurance Investments & Financial Services
Israel
$398M +$11.1K +270 +0%
Goldman Sachs
14
Goldman Sachs
New York
$396M +$121M +2,944,465 +44%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$369M +$147M +3,577,700 +66%
CM
16
Churchill Management
California
$360M +$4.82M +117,016 +1%
CI
17
Clal Insurance
Israel
$342M +$37.4M +909,000 +12%
MIH
18
Meitav Investment House
Israel
$340M +$50.7M +1,232,569 +18%
PCH
19
PGIM Custom Harvest
New Jersey
$338M +$530K +12,885 +0.2%
RJA
20
Raymond James & Associates
Florida
$336M +$46.9M +1,138,832 +16%
BBVA
21
Banco Bilbao Vizcaya Argentaria
Spain
$316M +$309M +7,514,620 +4,540%
Truist Financial
22
Truist Financial
North Carolina
$239M +$36.9M +896,740 +18%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$218M +$44.8M +1,088,564 +26%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$216M -$77.6M -1,886,532 -26%
Citigroup
25
Citigroup
New York
$215M +$462K +11,234 +0.2%