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State Street Consumer Staples Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.99B -$208M -3,433,035 -9%
Morgan Stanley
2
Morgan Stanley
New York
$459M +$88.9M +1,464,103 +21%
JP Morgan Chase
3
JP Morgan Chase
New York
$364M +$165M +2,715,327 +68%
Goldman Sachs
4
Goldman Sachs
New York
$352M -$90M -1,482,693 -19%
PP
5
Prudential plc
United Kingdom
$270M +$301M +4,955,298 New
Ameriprise
6
Ameriprise
Minnesota
$230M -$21.4M -352,401 -8%
UBS Group
7
UBS Group
Switzerland
$184M -$44.4M -731,637 -18%
Wells Fargo
8
Wells Fargo
California
$179M -$79.7M -1,312,973 -29%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$158M +$83.2M +1,371,328 +89%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$158M +$175M +2,891,473 New
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$150M +$157M +2,579,990 +1,541%
SGI
12
Swan Global Investments
Colorado
$147M -$29.4M -484,955 -15%
NLI
13
Nippon Life Insurance
Japan
$145M +$94.9M +1,562,830 +142%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$136M +$94.4M +1,554,800 +165%
LPL Financial
15
LPL Financial
California
$134M +$35.9M +591,658 +32%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$120M +$129M +2,125,000 +2,833%
BlackRock
17
BlackRock
New York
$96M +$25.8M +424,575 +32%
CS
18
Credit Suisse
Switzerland
$94.6M +$13.7M +225,656 +15%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$91.7M -$66.8M -1,100,041 -40%
NMIFOAC
20
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$89.3M
Charles Schwab
21
Charles Schwab
California
$79.5M +$88.6M +1,459,476 New
RBA
22
Richard Bernstein Advisors
New York
$79M -$35.8M -589,595 -29%
CI
23
Clal Insurance
Israel
$72.3M +$80.5M +1,327,000 New
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$72.2M -$303K -4,994 -0.4%
Truist Financial
25
Truist Financial
North Carolina
$69.2M -$42M -692,058 -35%