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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
$3.73B -$117M -1,992,740 -3%
Wells Fargo
2
Wells Fargo
California
$564M +$156M +2,648,318 +43%
Morgan Stanley
3
Morgan Stanley
New York
$404M +$18.3M +310,646 +5%
BlackRock
4
BlackRock
New York
$261M -$11.1M -188,898 -4%
UBS Group
5
UBS Group
Switzerland
$254M -$223K -3,788 -0.1%
JP Morgan Chase
6
JP Morgan Chase
New York
$178M -$49.8M -844,322 -23%
SGI
7
Swan Global Investments
Colorado
$168M -$26M -441,484 -14%
CM
8
Churchill Management
California
$153M +$14.1M +238,890 +11%
Ameriprise
9
Ameriprise
Minnesota
$138M +$3.75M +63,668 +3%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$134M -$38.2M -648,600 -24%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$129M +$6.78M +115,008 +6%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$123M +$33.4M +566,174 +42%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$121M +$38.1M +646,708 +52%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$118M +$108M +1,839,910 +57,677%
Goldman Sachs
15
Goldman Sachs
New York
$112M +$1.96M +33,186 +2%
Two Sigma Investments
16
Two Sigma Investments
New York
$111M +$70.2M +1,191,496 +220%
Truist Financial
17
Truist Financial
North Carolina
$101M +$12.3M +207,850 +15%
LPL Financial
18
LPL Financial
California
$98.6M +$9.02M +152,916 +11%
RJA
19
Raymond James & Associates
Florida
$96.2M +$5.07M +85,914 +6%
PAG
20
Pinnacle Advisory Group
Maryland
$79.7M +$30.6M +519,402 +71%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$76M +$21.5K +364 +0%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$71.3M +$40.2M +681,126 +156%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$59.2M +$6.88M +116,716 +14%
RIG
24
RiverFront Investment Group
Virginia
$55.2M +$3.53M +59,932 +7%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$55M +$6.46M +109,600 +15%