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State Street Health Care Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.54B -$203M -2,113,240 -6%
Morgan Stanley
2
Morgan Stanley
New York
$780M +$108M +1,118,640 +17%
JP Morgan Chase
3
JP Morgan Chase
New York
$704M -$271M -2,814,056 -29%
Ameriprise
4
Ameriprise
Minnesota
$511M -$15M -155,690 -3%
Wells Fargo
5
Wells Fargo
California
$461M -$43.7M -454,416 -9%
Goldman Sachs
6
Goldman Sachs
New York
$396M +$88.3M +918,631 +31%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$346M +$49.9M +519,300 +18%
UBS Group
8
UBS Group
Switzerland
$333M -$32.8M -341,224 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$257M +$242M +2,520,200 New
N
10
Natixis
France
$251M +$3.64M +37,837 +2%
BlackRock
11
BlackRock
New York
$220M -$38.6M -401,777 -16%
SGI
12
Swan Global Investments
Colorado
$214M -$54.1M -562,253 -21%
Bessemer Group
13
Bessemer Group
New Jersey
$209M +$197M +2,047,456 New
Citigroup
14
Citigroup
New York
$203M -$97.9M -1,018,324 -34%
LPL Financial
15
LPL Financial
California
$201M -$7.83M -81,411 -4%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$200M +$20.1M +208,644 +12%
CM
17
Churchill Management
California
$180M +$89M +925,229 +110%
RJA
18
Raymond James & Associates
Florida
$146M +$16.3M +169,254 +13%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$145M +$136M +1,415,000 New
Truist Financial
20
Truist Financial
North Carolina
$144M +$136M +1,410,476 +49,473%
State Street
21
State Street
Massachusetts
$137M +$123M +1,275,679 +2,227%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$136M +$13.2M +136,956 +11%
RBA
23
Richard Bernstein Advisors
New York
$135M -$232K -2,408 -0.2%
Two Sigma Investments
24
Two Sigma Investments
New York
$131M -$37.5M -390,297 -23%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$125M +$8.27M +85,985 +8%