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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
$5.54B -$230M -1,735,576 -4%
JP Morgan Chase
2
JP Morgan Chase
New York
$2.44B -$99.5M -750,594 -4%
Morgan Stanley
3
Morgan Stanley
New York
$2.26B +$529M +3,988,643 +32%
Wells Fargo
4
Wells Fargo
California
$1.1B +$48.3M +364,622 +5%
LPL Financial
5
LPL Financial
California
$975M +$148M +1,116,335 +18%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$809M +$53.5M +403,739 +7%
RJA
7
Raymond James & Associates
Florida
$666M +$14M +105,540 +2%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$604M -$3.42M -25,805 -0.6%
UBS Group
9
UBS Group
Switzerland
$597M -$56.1M -423,538 -9%
Goldman Sachs
10
Goldman Sachs
New York
$596M -$336M -2,533,825 -37%
Truist Financial
11
Truist Financial
North Carolina
$568M +$9.8M +73,939 +2%
Ameriprise
12
Ameriprise
Minnesota
$448M +$40.4M +304,898 +10%
PF
13
Phoenix Financial
Israel
$429M +$130M +980,560 +45%
WA
14
WestEnd Advisors
North Carolina
$423M -$12.9M -97,325 -3%
NAM
15
Nissay Asset Management
Japan
$420M -$138M -1,042,675 -25%
Bessemer Group
16
Bessemer Group
New Jersey
$400M +$131M +986,269 +50%
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$349M +$95.9M +723,734 +39%
CM
18
Churchill Management
California
$324M +$5.63M +42,450 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$315M +$46M +346,879 +18%
MIH
20
Meitav Investment House
Israel
$284M -$1.27M -9,588 -0.5%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$249M -$70.7M -533,310 -23%
BlackRock
22
BlackRock
New York
$221M -$9.56M -72,113 -4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$208M +$19.8M +149,712 +11%
Millennium Management
24
Millennium Management
New York
$193M +$161M +1,213,094 +582%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$191M +$48.6M +367,000 +35%