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State Street Utilities Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$835M +$28M +896,244 +4%
Morgan Stanley
2
Morgan Stanley
New York
$723M -$646M -20,706,416 -48%
Goldman Sachs
3
Goldman Sachs
New York
$395M -$25.9M -828,126 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$286M -$42.1M -1,349,000 -13%
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$266M -$1.56K -50 -0%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$245M +$136M +4,350,942 +140%
LPL Financial
7
LPL Financial
California
$243M -$5.46M -174,980 -2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$207M -$6.78M -217,202 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$205M
UBS Group
10
UBS Group
Switzerland
$183M -$136M -4,347,860 -44%
Wells Fargo
11
Wells Fargo
California
$161M -$201M -6,446,098 -57%
Ameriprise
12
Ameriprise
Minnesota
$158M +$14.9M +478,180 +11%
RJA
13
Raymond James & Associates
Florida
$152M +$13.8M +442,854 +11%
FMI
14
Factory Mutual Insurance
Massachusetts
$142M -$331K -10,600 -0.2%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$141M +$132M +4,232,490 +7,355%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$133M -$38.6M -1,236,220 -23%
Citigroup
17
Citigroup
New York
$123M -$84.3M -2,700,690 -42%
Barclays
18
Barclays
United Kingdom
$122M +$78.4M +2,512,998 +211%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$120M +$4.13M +132,418 +4%
Truist Financial
20
Truist Financial
North Carolina
$115M -$5.97M -191,396 -5%
N
21
Natixis
France
$113M +$84.9M +2,720,186 +384%
JP Morgan Chase
22
JP Morgan Chase
New York
$111M -$83.4M -2,672,584 -44%
PP
23
Peconic Partners
New York
$106M +$101M +3,222,968 New
SCB
24
Saudi Central Bank
Saudi Arabia
$102M
WA
25
WestEnd Advisors
North Carolina
$94.9M +$11.5M +368,776 +15%