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State Street Utilities Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PIF
1
Public Investment Fund
Saudi Arabia
$2.33B
Bank of America
2
Bank of America
North Carolina
$1.07B +$31.9M +938,300 +3%
Morgan Stanley
3
Morgan Stanley
New York
$974M +$120M +3,530,400 +15%
AWA
4
Arete Wealth Advisors
Illinois
$603M -$98.5K -2,896 -14%
Goldman Sachs
5
Goldman Sachs
New York
$478M +$38.9M +1,143,764 +9%
Citigroup
6
Citigroup
New York
$456M -$161M -4,743,500 -27%
Barclays
7
Barclays
United Kingdom
$336M -$109M -3,199,942 -25%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$309M +$66.6M +1,957,756 +29%
LPL Financial
9
LPL Financial
California
$293M -$2.75M -80,862 -1%
Wells Fargo
10
Wells Fargo
California
$231M -$22.2M -651,992 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$226M +$41.5M +1,221,382 +24%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$226M +$217M +6,397,030 +50,649%
RJA
13
Raymond James & Associates
Florida
$212M +$46M +1,352,682 +29%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$205M +$53M +1,559,472 +37%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$204M +$45.4M +1,334,256 +30%
Truist Financial
16
Truist Financial
North Carolina
$197M +$41.3M +1,213,870 +28%
Ameriprise
17
Ameriprise
Minnesota
$192M -$42.7M -1,257,132 -19%
SCB
18
Saudi Central Bank
Saudi Arabia
$189M +$147M +4,321,004 New
UBS Group
19
UBS Group
Switzerland
$165M -$44.9M -1,321,314 -22%
FMI
20
Factory Mutual Insurance
Massachusetts
$153M -$4.76M -140,000 -3%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$152M -$257M -7,552,060 -64%
WA
22
WestEnd Advisors
North Carolina
$144M +$40.8M +1,201,358 +42%
N
23
Natixis
France
$140M +$135M +3,977,928 New
JP Morgan Chase
24
JP Morgan Chase
New York
$129M -$89.5M -2,632,964 -42%
Osaic Holdings
25
Osaic Holdings
Arizona
$81.5M -$27.4M -806,600 -26%