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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
$4.98B -$359M -2,473,670 -7%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.85B +$254M +1,750,223 +16%
Morgan Stanley
3
Morgan Stanley
New York
$1.77B +$180M +1,242,217 +11%
LPL Financial
4
LPL Financial
California
$1.01B +$27.9M +191,919 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$945M +$80.4M +553,321 +9%
Raymond James Financial
6
Raymond James Financial
Florida
$882M +$2.96M +20,358 +0.3%
Wells Fargo
7
Wells Fargo
California
$852M -$3.24M -22,333 -0.4%
Goldman Sachs
8
Goldman Sachs
New York
$733M -$103M -711,179 -12%
UBS Group
9
UBS Group
Switzerland
$590M +$81.9M +564,005 +16%
Ameriprise
10
Ameriprise
Minnesota
$524M +$49.4M +339,825 +11%
NAM
11
Nissay Asset Management
Japan
$514M -$65M -447,343 -11%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$504M +$2.73M +18,797 +0.5%
Truist Financial
13
Truist Financial
North Carolina
$456M +$4.66M +32,056 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$456M +$14.3M +98,560 +3%
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
$425M +$400K +2,756 +0.1%
WA
16
WestEnd Advisors
North Carolina
$402M +$8.21M +56,525 +2%
CM
17
Churchill Management
California
$393M +$107M +734,546 +38%
MIH
18
Meitav Investment House
Israel
$286M +$56.6M +389,325 +25%
MMH
19
Menora Mivtachim Holdings
Israel
$280M +$65.4M +450,150 +31%
Two Sigma Investments
20
Two Sigma Investments
New York
$228M -$118M -811,857 -34%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$213M
Barclays
22
Barclays
United Kingdom
$212M +$120M +824,564 +132%
PF
23
Phoenix Financial
Israel
$199M +$10.2M +70,277 +5%
PCH
24
PGIM Custom Harvest
New Jersey
$185M +$17.4M +119,968 +10%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$173M +$172M +1,186,774 New