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State Street Consumer Discretionary Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.75B -$26.7M -439,092 -0.7%
Wells Fargo
2
Wells Fargo
California
$664M -$43.5M -715,466 -6%
Morgan Stanley
3
Morgan Stanley
New York
$405M +$27.2M +447,362 +7%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$395M -$195K -3,200 -0.1%
UBS Group
5
UBS Group
Switzerland
$381M +$81.3M +1,337,140 +28%
SGI
6
Swan Global Investments
Colorado
$211M -$34M -559,430 -14%
BlackRock
7
BlackRock
New York
$189M -$50.3M -827,536 -22%
JP Morgan Chase
8
JP Morgan Chase
New York
$183M +$17.4M +286,064 +11%
Ameriprise
9
Ameriprise
Minnesota
$157M -$58.1M -954,214 -28%
Goldman Sachs
10
Goldman Sachs
New York
$138M +$30M +493,752 +29%
NLI
11
Nippon Life Insurance
Japan
$128M
Two Sigma Investments
12
Two Sigma Investments
New York
$117M -$100M -1,649,686 -47%
RJA
13
Raymond James & Associates
Florida
$104M +$19.3M +316,416 +24%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$103M +$1.75M +28,800 +2%
LPL Financial
15
LPL Financial
California
$103M -$38.1M -625,738 -28%
CM
16
Churchill Management
California
$98.8M -$91M -1,494,974 -49%
Citigroup
17
Citigroup
New York
$92.9M +$1.31M +21,454 +1%
PFO
18
Pathstone Family Office
New Jersey
$92.6M +$12.3K +202 +0.1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$78.6M +$4.01M +65,876 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$75.3M +$73M +1,200,000 New
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$75.2M
Truist Financial
22
Truist Financial
North Carolina
$71.9M +$69.2M +1,138,240 +14,653%
MTB
23
Mizuho Trust & Banking
Japan
$70.2M +$45M +740,000 +195%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$63.8M -$15.3M -250,828 -20%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$63.7M +$16.4M +268,860 +36%