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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
$4.71B -$286M -2,164,601 -6%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.96B +$505M +3,822,787 +33%
Morgan Stanley
3
Morgan Stanley
New York
$1.16B +$129M +978,245 +12%
Goldman Sachs
4
Goldman Sachs
New York
$981M -$18.3M -138,170 -2%
Barclays
5
Barclays
United Kingdom
$822M +$690M +5,221,154 +423%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$639M +$186M +1,404,435 +39%
UBS Group
7
UBS Group
Switzerland
$529M +$72.8M +550,488 +15%
NAM
8
Nissay Asset Management
Japan
$450M
Citigroup
9
Citigroup
New York
$448M -$281M -2,126,831 -38%
Wells Fargo
10
Wells Fargo
California
$425M -$38.6M -292,142 -8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$400M +$15.5M +117,023 +4%
LPL Financial
12
LPL Financial
California
$345M +$38.2M +288,712 +12%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$340M +$7.7M +58,245 +2%
RJA
14
Raymond James & Associates
Florida
$328M +$30M +226,764 +10%
Truist Financial
15
Truist Financial
North Carolina
$311M +$10.1M +76,342 +3%
Ameriprise
16
Ameriprise
Minnesota
$298M -$2.01M -15,177 -0.6%
PF
17
Phoenix Financial
Israel
$284M +$174M +1,316,027 +144%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$269M -$66.1M -500,000 -19%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$258M +$161M +1,220,840 +152%
BlackRock
20
BlackRock
New York
$211M -$47.2M -357,113 -18%
WA
21
WestEnd Advisors
North Carolina
$209M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$195M +$7.75M +58,674 +4%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$180M -$79.2M -598,900 -30%
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$166M +$171M +1,297,006 +13,006%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$160M -$181M -1,370,000 -52%