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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
$2.23B
Bank of America
2
Bank of America
North Carolina
$1.12B +$92M +2,715,662 +9%
Morgan Stanley
3
Morgan Stanley
New York
$720M -$216M -6,372,200 -23%
Citigroup
4
Citigroup
New York
$510M +$72.6M +2,140,618 +17%
Goldman Sachs
5
Goldman Sachs
New York
$414M -$44.7M -1,319,092 -10%
Wells Fargo
6
Wells Fargo
California
$343M +$121M +3,584,212 +55%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$302M +$5.59M +164,908 +2%
LPL Financial
8
LPL Financial
California
$263M -$18.4M -542,858 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$211M -$5.67M -167,182 -3%
N
10
Natixis
France
$204M +$70M +2,064,072 +52%
RJA
11
Raymond James & Associates
Florida
$199M -$4.7M -138,754 -2%
UBS Group
12
UBS Group
Switzerland
$198M +$39.7M +1,171,156 +25%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$188M -$9.14M -269,720 -5%
Truist Financial
14
Truist Financial
North Carolina
$176M -$13.3M -392,794 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$163M +$164M +4,828,000 New
Ameriprise
16
Ameriprise
Minnesota
$157M -$27.2M -802,620 -15%
FMI
17
Factory Mutual Insurance
Massachusetts
$146M -$1.07M -31,600 -0.7%
WA
18
WestEnd Advisors
North Carolina
$132M -$139M -4,087,994 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
$112M -$11.9M -349,634 -10%
SCB
20
Saudi Central Bank
Saudi Arabia
$105M -$41.4M -1,221,538 -28%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$104M -$92M -2,714,992 -47%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$99.9M +$100M +2,950,552 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$96.2M +$96.3M +2,841,600 New
Barclays
24
Barclays
United Kingdom
$92.2M -$231M -6,811,724 -71%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$77.2M -$68.4M -2,017,296 -47%