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State Street Industrial Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.75B -$304M -2,005,432 -15%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.61B +$53.7M +354,496 +4%
Goldman Sachs
3
Goldman Sachs
New York
$1.54B +$249M +1,641,717 +20%
Morgan Stanley
4
Morgan Stanley
New York
$1.4B -$253M -1,670,015 -16%
Citigroup
5
Citigroup
New York
$1.01B +$166M +1,095,166 +20%
Wells Fargo
6
Wells Fargo
California
$775M +$25.8M +170,097 +4%
LPL Financial
7
LPL Financial
California
$743M +$84.3M +556,388 +13%
UBS Group
8
UBS Group
Switzerland
$613M -$41.2M -271,726 -6%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$556M -$568K -3,750 -0.1%
MMH
10
Menora Mivtachim Holdings
Israel
$544M +$182M +1,200,000 +52%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$522M -$134M -881,455 -21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$478M +$151M +1,000,000 +48%
Fisher Asset Management
13
Fisher Asset Management
Washington
$465M +$15M +99,099 +3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$459M +$120M +790,154 +36%
Ameriprise
15
Ameriprise
Minnesota
$414M -$49.4M -326,088 -11%
Focus Partners Wealth
16
Focus Partners Wealth
Massachusetts
$320M +$280M +1,847,618 +815%
Raymond James Financial
17
Raymond James Financial
Florida
$317M +$13.8M +91,214 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$287M -$13.3M -87,598 -4%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$249M -$37K -244 -0%
PF
20
Phoenix Financial
Israel
$234M -$140M -924,069 -38%
IG
21
ING Group
Netherlands
$219M -$51.5M -339,768 -19%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$209M +$155M +1,022,369 +309%
PCH
23
PGIM Custom Harvest
New Jersey
$184M +$181M +1,191,511 New
FMI
24
Factory Mutual Insurance
Massachusetts
$142M
Osaic Holdings
25
Osaic Holdings
Arizona
$118M +$50.5M +333,197 +76%