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State Street Technology Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.58B -$109M -1,934,810 -7%
Bank of America
2
Bank of America
North Carolina
$1.43B -$10.2M -180,810 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$1.17B +$185M +3,282,876 +20%
UBS Group
4
UBS Group
Switzerland
$705M -$69.5M -1,229,834 -9%
Goldman Sachs
5
Goldman Sachs
New York
$533M -$30.5M -539,166 -6%
State of Tennessee, Department of Treasury
6
State of Tennessee, Department of Treasury
Tennessee
$419M -$31.5M -557,274 -7%
CM
7
Churchill Management
California
$384M -$59.2M -1,047,724 -14%
LPL Financial
8
LPL Financial
California
$355M +$7.42M +131,288 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$341M -$6.6M -116,730 -2%
BlackRock
10
BlackRock
New York
$325M -$62.1M -1,099,272 -16%
PVH
11
Psagot Value Holdings
Israel
$304M -$43.2M -764,886 -13%
Truist Financial
12
Truist Financial
North Carolina
$286M -$5.52M -97,750 -2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$283M -$24.8M -439,192 -8%
SGI
14
Swan Global Investments
Colorado
$260M -$36.4M -643,622 -13%
RJA
15
Raymond James & Associates
Florida
$210M -$6.44M -113,964 -3%
US Bancorp
16
US Bancorp
Minnesota
$201M -$2.33M -41,272 -1%
Northern Trust
17
Northern Trust
Illinois
$190M -$909K -16,082 -0.5%
NLI
18
Nippon Life Insurance
Japan
$187M +$181M +3,207,778 New
PPFA
19
Provida Pension Fund Administrator
Chile
$171M -$182M -3,220,694 -41%
AssetMark Inc
20
AssetMark Inc
California
$164M +$60.1M +1,063,032 +61%
MFM
21
MD Financial Management
Ontario, Canada
$159M +$154M +2,726,252 New
EH
22
Equitable Holdings
New York
$158M +$43.8M +775,242 +40%
State Street
23
State Street
Massachusetts
$155M -$5.7M -100,836 -4%
JP Morgan Chase
24
JP Morgan Chase
New York
$153M -$71.7M -1,268,634 -32%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$145M -$17.1M -302,110 -11%