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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
$963M +$97.1M +2,828,246 +11%
Morgan Stanley
2
Morgan Stanley
New York
$754M +$3.12M +90,826 +0.4%
Goldman Sachs
3
Goldman Sachs
New York
$521M +$111M +3,240,758 +27%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$488M +$459M +13,360,674 +1,395%
LPL Financial
5
LPL Financial
California
$335M +$84.2M +2,452,546 +33%
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$276M -$50.1K -1,460 -0%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$221M +$212M +6,179,566 +2,897%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$218M +$3.89M +113,274 +2%
Barclays
9
Barclays
United Kingdom
$217M +$91M +2,649,534 +71%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$213M
JP Morgan Chase
11
JP Morgan Chase
New York
$203M +$89.3M +2,599,964 +77%
Wells Fargo
12
Wells Fargo
California
$183M +$16.2M +471,262 +10%
UBS Group
13
UBS Group
Switzerland
$175M -$15M -436,868 -8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$172M +$34.1M +991,528 +24%
Ameriprise
15
Ameriprise
Minnesota
$165M +$898K +26,154 +0.5%
Citigroup
16
Citigroup
New York
$155M +$27.6M +802,376 +21%
RJA
17
Raymond James & Associates
Florida
$154M -$3.64M -106,120 -2%
FMI
18
Factory Mutual Insurance
Massachusetts
$147M -$330K -9,600 -0.2%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$138M -$8.53M -248,430 -6%
CI
20
Clal Insurance
Israel
$136M +$64.6M +1,880,000 +89%
Bessemer Group
21
Bessemer Group
New Jersey
$126M +$62.7M +1,824,640 +98%
Truist Financial
22
Truist Financial
North Carolina
$117M -$2.61M -75,964 -2%
N
23
Natixis
France
$117M -$43.1K -1,256 -0%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$115M -$9.76M -284,064 -8%
SCB
25
Saudi Central Bank
Saudi Arabia
$106M