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State Street Technology Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.41B +$4.56M +58,142 +0.2%
Wells Fargo
2
Wells Fargo
California
$1.9B +$105M +1,340,126 +6%
Morgan Stanley
3
Morgan Stanley
New York
$1.5B +$173M +2,208,976 +13%
UBS Group
4
UBS Group
Switzerland
$812M -$106M -1,354,362 -12%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$740M -$11.6M -147,582 -2%
Goldman Sachs
6
Goldman Sachs
New York
$716M +$83.4M +1,062,400 +13%
LPL Financial
7
LPL Financial
California
$658M +$27.9M +355,146 +4%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$653M -$18.2M -232,424 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$636M +$92.9M +1,183,418 +17%
RJA
10
Raymond James & Associates
Florida
$618M +$21M +267,762 +4%
Truist Financial
11
Truist Financial
North Carolina
$583M -$19.2M -244,452 -3%
CM
12
Churchill Management
California
$534M -$50M -636,306 -9%
State of Tennessee, Department of Treasury
13
State of Tennessee, Department of Treasury
Tennessee
$476M -$3.27M -41,614 -0.7%
WA
14
WestEnd Advisors
North Carolina
$425M -$413M -5,262,538 Closed
BlackRock
15
BlackRock
New York
$370M +$71.3M +907,896 +24%
SGI
16
Swan Global Investments
Colorado
$310M -$5.17M -65,912 -2%
AssetMark Inc
17
AssetMark Inc
California
$250M +$161M +2,056,166 +189%
US Bancorp
18
US Bancorp
Minnesota
$242M -$4.05M -51,648 -2%
Ameriprise
19
Ameriprise
Minnesota
$235M +$39.7M +505,160 +18%
Northern Trust
20
Northern Trust
Illinois
$235M +$3.76M +47,888 +2%
AIL
21
AGF Investments LLC
Ontario, Canada
$233M -$22.2M -282,194 -9%
AII
22
AGF Investments Inc
Ontario, Canada
$233M -$22.2M -282,194 -9%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$217M -$28.2M -358,730 -12%
JP Morgan Chase
24
JP Morgan Chase
New York
$212M -$830M -10,573,830 -80%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$196M -$3.57M -45,414 -2%