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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
$1.94B – – –
Bank of America
2
Bank of America
North Carolina
$841M -$42.7M -1,325,524 -4%
Morgan Stanley
3
Morgan Stanley
New York
$660M +$100M +3,109,968 +16%
Goldman Sachs
4
Goldman Sachs
New York
$463M -$130M -4,047,494 -20%
Wells Fargo
5
Wells Fargo
California
$365M +$62.9M +1,950,812 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$324M +$5.71M +177,200 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$270M -$9.99M -309,812 -3%
LPL Financial
8
LPL Financial
California
$213M -$24.3M -753,556 -9%
UBS Group
9
UBS Group
Switzerland
$206M +$49M +1,521,604 +28%
RJA
10
Raymond James & Associates
Florida
$198M +$2.22M +68,922 +1%
Two Sigma Investments
11
Two Sigma Investments
New York
$191M +$16M +496,800 +8%
Citigroup
12
Citigroup
New York
$187M +$26.1M +808,160 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$184M – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$182M +$193M +5,996,502 +3,096%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$181M -$4.82M -149,506 -2%
Truist Financial
16
Truist Financial
North Carolina
$168M -$3.67K -114 -0%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$140M +$14.4M +447,800 +10%
Jane Street
18
Jane Street
New York
$139M +$67.2M +2,084,636 +79%
WA
19
WestEnd Advisors
North Carolina
$138M +$3.91M +121,146 +3%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$136M +$111M +3,456,254 +296%
FMI
21
Factory Mutual Insurance
Massachusetts
$127M – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$127M +$20.5M +636,520 +17%
Ameriprise
23
Ameriprise
Minnesota
$102M -$91.9M -2,852,164 -45%
N
24
Natixis
France
$100M -$51.7M -1,605,018 -32%
Barclays
25
Barclays
United Kingdom
$97M -$82M -2,542,580 -44%