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State Street Utilities Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCTC
101
Perkins Coie Trust Company
Washington
$2.06M +$2.07M +108,302 New
HH
102
Hilltop Holdings
Texas
$2M -$135K -7,050 -6%
BRM
103
Boston Research & Management
Massachusetts
$2M -$5.66K -296 -0.3%
NCM
104
Noesis Capital Mangement
Florida
$2M -$61.2K -3,200 -3%
TTWM
105
TCV Trust & Wealth Management
Virginia
$1.9M -$112K -5,864 -6%
WA
106
WFG Advisors
Texas
$1.88M -$500K -26,118 -21%
WIC
107
Woodmont Investment Counsel
Tennessee
$1.82M +$187K +9,800 +11%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$1.78M +$873K +45,660 +95%
CNC
109
Citizens & Northern Corp
Pennsylvania
$1.77M -$128K -6,714 -7%
PAG
110
Pinnacle Advisory Group
Maryland
$1.73M +$875K +45,732 +100%
ClearBridge Investments
111
ClearBridge Investments
New York
$1.72M -$19.1K -998 -1%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$1.7M -$80.6K -4,216 -5%
EP
113
Edgestream Partners
New Jersey
$1.7M +$1.71M +89,334 New
MCM
114
Murphy Capital Management
New Jersey
$1.63M +$115K +6,010 +8%
BAC
115
Boys Arnold & Co
North Carolina
$1.62M +$162K +8,462 +11%
ICMC
116
Intrepid Capital Management (Connecticut)
Connecticut
$1.61M -$784K -41,000 -33%
FWCM
117
Ferguson Wellman Capital Management
Oregon
$1.61M +$1.63M +84,970 New
Ameriprise
118
Ameriprise
Minnesota
$1.61M +$58K +3,030 +4%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$1.6M -$453K -23,692 -22%
ABC
120
Associated Banc-Corp
Wisconsin
$1.54M +$468K +24,470 +43%
MWR
121
McAdams Wright Ragen
Washington
$1.53M +$1.06M +55,560 +224%
SCM
122
Southport Capital Management
Tennessee
$1.46M – – –
FCI
123
Financial Counselors Inc
Kansas
$1.45M -$49.9K -2,606 -3%
Truist Financial
124
Truist Financial
North Carolina
$1.43M -$132K -6,902 -8%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$1.43M +$247K +12,920 +21%