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State Street Utilities Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Rational Advisors
New York
$72.7M -$4.17M -122,714 -6%
RBA
27
Richard Bernstein Advisors
New York
$68.5M +$633K +18,616 +1%
MIFH
28
Migdal Insurance & Financial Holdings
Israel
$65.3M -$173M -5,081,954 -73%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$63.8M -$9.79M -287,932 -14%
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$62M +$59.4M +1,748,472 +16,280%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$60M
Jane Street
32
Jane Street
New York
$51.4M -$190M -5,594,068 -79%
Stifel Financial
33
Stifel Financial
Missouri
$47.7M +$5.8M +170,740 +14%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$47.6M +$2.53M +74,548 +6%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$46.5M -$6.04M -177,800 -12%
BlackRock
36
BlackRock
New York
$46.1M +$802K +23,592 +2%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$41.3M -$2.46M -72,274 -6%
MSRPS
38
Maryland State Retirement & Pension System
Maryland
$40.1M +$38.6M +1,136,526 New
US Bancorp
39
US Bancorp
Minnesota
$40M +$5.76M +169,426 +18%
HCM
40
Hilton Capital Management
New York
$39.6M
MML Investors Services
41
MML Investors Services
Massachusetts
$39.2M -$183K -5,382 -0.5%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$39.2M +$8.6M +252,966 +29%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$38.7M +$16.3M +478,542 +77%
Victory Capital Management
44
Victory Capital Management
Texas
$37.4M +$9.13M +268,638 +34%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$36.7M -$4.26M -125,282 -11%
Wolverine Trading
46
Wolverine Trading
Illinois
$36.2M +$114K +3,352 +0.3%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$35.4M +$2.18M +64,190 +7%
MIH
48
Meitav Investment House
Israel
$30.7M +$136K +4,012 +0.5%
Citadel Advisors
49
Citadel Advisors
Florida
$28.8M -$29.4M -866,032 -51%
AWS
50
Atria Wealth Solutions
New York
$28.4M -$503K -14,806 -2%