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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
$1.18B +$142M +3,346,580 +14%
Morgan Stanley
2
Morgan Stanley
New York
$982M -$139M -3,279,086 -13%
JP Morgan Chase
3
JP Morgan Chase
New York
$739M -$52.2M -1,234,622 -7%
LPL Financial
4
LPL Financial
California
$642M +$12.9M +305,996 +2%
Wells Fargo
5
Wells Fargo
California
$491M -$52.2M -1,232,946 -10%
UBS Group
6
UBS Group
Switzerland
$392M +$81.9M +1,936,856 +27%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$349M +$112M +2,638,580 +49%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$306M +$182M +4,297,584 +158%
MMH
9
Menora Mivtachim Holdings
Israel
$279M +$1.18M +28,000 +0.4%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$279M +$24.1M +568,558 +10%
Raymond James Financial
11
Raymond James Financial
Florida
$277M +$121M +2,862,230 +82%
Ameriprise
12
Ameriprise
Minnesota
$247M +$9.78M +231,110 +4%
Goldman Sachs
13
Goldman Sachs
New York
$194M -$52.9M -1,250,858 -22%
FMI
14
Factory Mutual Insurance
Massachusetts
$180M -$16.5M -390,100 -9%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$170M +$95.1M +2,248,232 +136%
Truist Financial
16
Truist Financial
North Carolina
$165M +$114M +2,685,290 +246%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$155M -$61.3M -1,449,062 -29%
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$152M -$49.5M -1,170,634 -25%
Osaic Holdings
19
Osaic Holdings
Arizona
$141M +$48.6M +1,149,504 +54%
SCB
20
Saudi Central Bank
Saudi Arabia
$135M
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$133M +$111M +2,632,954 +615%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$113M +$27.3M +644,920 +33%
Focus Partners Wealth
23
Focus Partners Wealth
Massachusetts
$109M +$88.9M +2,101,522 +518%
MIH
24
Meitav Investment House
Israel
$108M -$6.5M -153,650 -6%
WA
25
WestEnd Advisors
North Carolina
$108M +$105M +2,477,840 +95,596%