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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
$2.96B +$35.9M +608,848 +1%
Wells Fargo
2
Wells Fargo
California
$303M -$260M -4,408,216 -42%
Morgan Stanley
3
Morgan Stanley
New York
$295M -$26.7M -452,256 -7%
BlackRock
4
BlackRock
New York
$210M +$75M +1,270,978 +42%
UBS Group
5
UBS Group
Switzerland
$195M -$124M -2,107,850 -35%
JP Morgan Chase
6
JP Morgan Chase
New York
$178M +$42.7M +722,712 +25%
SGI
7
Swan Global Investments
Colorado
$150M -$17.4M -295,350 -9%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$134M -$210M -3,563,600 -57%
CM
9
Churchill Management
California
$106M +$34.5M +585,074 +37%
Ameriprise
10
Ameriprise
Minnesota
$103M -$23.5M -398,634 -16%
NLI
11
Nippon Life Insurance
Japan
$100M
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$93.8M +$15.9M +269,204 +16%
Goldman Sachs
13
Goldman Sachs
New York
$84.5M -$27.8M -470,138 -21%
APF
14
Alaska Permanent Fund
Alaska
$71.8M +$86.4M +1,463,772 New
RJA
15
Raymond James & Associates
Florida
$69.7M -$14M -237,688 -14%
LPL Financial
16
LPL Financial
California
$68.2M -$14.5M -244,842 -15%
Truist Financial
17
Truist Financial
North Carolina
$67.3M +$13.4M +226,724 +20%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$66.7M +$67.2M +1,138,598 +514%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$61M -$621K -10,520 -0.8%
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$58.4M -$560K -9,480 -0.8%
Millennium Management
21
Millennium Management
New York
$55.3M +$52.6M +891,350 +376%
AAS
22
Annex Advisory Services
Wisconsin
$49.7M +$1.29M +21,796 +2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$39.8M -$3.19M -54,100 -6%
WA
24
WestEnd Advisors
North Carolina
$36.9M +$11.8M +199,850 +36%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$36.9M -$15.6M -264,700 -26%