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State Street Utilities Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.05B +$13M +326,092 +1%
Bank of America
2
Bank of America
North Carolina
$971M +$158M +3,962,014 +20%
JP Morgan Chase
3
JP Morgan Chase
New York
$742M +$367M +9,221,394 +103%
LPL Financial
4
LPL Financial
California
$589M +$109M +2,732,866 +23%
Wells Fargo
5
Wells Fargo
California
$510M +$261M +6,546,018 +110%
UBS Group
6
UBS Group
Switzerland
$288M -$1.38M -34,560 -0.5%
MMH
7
Menora Mivtachim Holdings
Israel
$260M +$33.9M +850,000 +15%
Bessemer Group
8
Bessemer Group
New Jersey
$252M -$237M -5,947,102 -49%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$238M +$201M +5,055,988 +653%
Goldman Sachs
10
Goldman Sachs
New York
$232M -$367M -9,209,872 -62%
Ameriprise
11
Ameriprise
Minnesota
$222M -$11.7M -293,464 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$219M +$17M +427,852 +9%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$204M +$5.34M +133,950 +3%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$190M -$293K -7,348 -0.2%
FMI
15
Factory Mutual Insurance
Massachusetts
$184M
Raymond James Financial
16
Raymond James Financial
Florida
$143M +$23.5M +589,810 +20%
SCB
17
Saudi Central Bank
Saudi Arabia
$127M +$123M +3,099,466 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$111M +$32.7M +821,830 +43%
MIH
19
Meitav Investment House
Israel
$108M +$7.79M +195,632 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$87.6M -$103M -2,574,126 -55%
Osaic Holdings
21
Osaic Holdings
Arizona
$87.4M +$488K +12,252 +0.6%
PP
22
Peconic Partners
New York
$81.7M +$79.7M +2,000,000 New
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$79.7M +$9.7M +243,392 +14%
CM
24
Churchill Management
California
$79.7M +$37.1K +930 +0%
MMFA
25
Main Management Fund Advisors
California
$75.7M +$5.7M +143,000 +8%