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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
$1.29B +$47.4M +1,055,742 +4%
Morgan Stanley
2
Morgan Stanley
New York
$1.07B +$75M +1,671,877 +8%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.03B +$194M +4,335,165 +24%
UBS Group
4
UBS Group
Switzerland
$742M +$323M +7,193,891 +80%
LPL Financial
5
LPL Financial
California
$735M +$37.5M +835,724 +6%
Wells Fargo
6
Wells Fargo
California
$606M +$21.3M +473,967 +4%
Ameriprise
7
Ameriprise
Minnesota
$345M +$20.9M +466,347 +7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$341M +$41.6M +928,026 +14%
Raymond James Financial
9
Raymond James Financial
Florida
$327M +$17M +378,712 +6%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$261M +$84.4M +1,881,081 +49%
MMH
11
Menora Mivtachim Holdings
Israel
$248M
CIBC World Market
12
CIBC World Market
Ontario, Canada
$200M +$72.8M +1,621,705 +59%
LJAF
13
Laura & John Arnold Foundation
Texas
$193M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$186M -$153M -3,415,451 -46%
Focus Partners Wealth
15
Focus Partners Wealth
Massachusetts
$181M +$67.5M +1,504,275 +61%
Osaic Holdings
16
Osaic Holdings
Arizona
$176M +$16.6M +368,977 +11%
Truist Financial
17
Truist Financial
North Carolina
$167M -$700K -15,602 -0.4%
MIH
18
Meitav Investment House
Israel
$158M +$39.1M +871,665 +34%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$158M -$251M -5,600,936 -62%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$157M +$18.3M +408,986 +14%
Goldman Sachs
21
Goldman Sachs
New York
$154M -$54.3M -1,209,593 -27%
FMI
22
Factory Mutual Insurance
Massachusetts
$147M -$27.6M -614,950 -16%
SCB
23
Saudi Central Bank
Saudi Arabia
$142M
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$135M +$6.47M +144,224 +5%
Stifel Financial
25
Stifel Financial
Missouri
$116M +$25.7M +573,054 +29%