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State Street Health Care Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$135M -$62.1M -460,000 -32%
PF
27
Phoenix Financial
Israel
$130M -$53.6M -396,925 -29%
Focus Partners Wealth
28
Focus Partners Wealth
Massachusetts
$127M +$10.5M +77,597 +9%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$125M -$2.14M -15,842 -2%
Victory Capital Management
30
Victory Capital Management
Texas
$122M -$4.08M -30,183 -3%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$112M -$35M -258,940 -24%
Two Sigma Investments
32
Two Sigma Investments
New York
$111M -$99.8M -739,200 -47%
Citigroup
33
Citigroup
New York
$107M -$46.4M -343,578 -30%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$107M +$536K +3,966 +0.5%
Stifel Financial
35
Stifel Financial
Missouri
$101M +$497K +3,677 +0.5%
BlackRock
36
BlackRock
New York
$95.2M -$45.7M -338,175 -32%
MIFH
37
Migdal Insurance & Financial Holdings
Israel
$94.6M +$69.2M +512,294 +271%
HighTower Advisors
38
HighTower Advisors
Illinois
$91.8M +$920K +6,815 +1%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$90.1M -$2.66M -19,709 -3%
AM
40
AGF Management
Ontario, Canada
$89.3M +$23.8M +176,410 +36%
Charles Schwab
41
Charles Schwab
California
$89M +$16.5M +121,873 +23%
CIA
42
Capital Investment Advisors
Georgia
$87.2M +$4.43M +32,778 +5%
Osaic Holdings
43
Osaic Holdings
Arizona
$86.1M +$2.01M +14,887 +2%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$75.7M +$1.61M +11,920 +2%
SC
45
SRB Corp
Massachusetts
$75.1M +$67.3M +498,227 +850%
Northern Trust
46
Northern Trust
Illinois
$74.5M -$251K -1,859 -0.3%
CWM
47
Congress Wealth Management
Massachusetts
$72.2M +$5.27M +39,001 +8%
Millennium Management
48
Millennium Management
New York
$70.4M +$65M +481,406 +1,185%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$69.8M +$3.57M +26,425 +5%
RIG
50
RiverFront Investment Group
Virginia
$68.7M -$1.8M -13,315 -3%