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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
$4.09B -$197M -2,787,522 -5%
Wells Fargo
2
Wells Fargo
California
$631M -$17.1M -241,420 -3%
Morgan Stanley
3
Morgan Stanley
New York
$521M +$53.7M +759,038 +12%
UBS Group
4
UBS Group
Switzerland
$436M +$139M +1,957,990 +49%
JP Morgan Chase
5
JP Morgan Chase
New York
$228M +$24.4M +344,734 +12%
BlackRock
6
BlackRock
New York
$226M -$72.3M -1,021,926 -25%
Ameriprise
7
Ameriprise
Minnesota
$217M +$55.7M +787,582 +36%
Two Sigma Investments
8
Two Sigma Investments
New York
$170M +$41.4M +584,400 +34%
SGI
9
Swan Global Investments
Colorado
$168M -$23.7M -334,862 -13%
CM
10
Churchill Management
California
$167M -$9.33M -131,814 -5%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$164M +$9.89M +139,800 +7%
LPL Financial
12
LPL Financial
California
$150M +$34.8M +491,168 +32%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$143M +$4.19M +59,148 +3%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$142M -$6.5M -91,852 -5%
Goldman Sachs
15
Goldman Sachs
New York
$129M +$60.6K +856 +0%
Truist Financial
16
Truist Financial
North Carolina
$122M +$5.18M +73,234 +5%
RJA
17
Raymond James & Associates
Florida
$114M +$3.13M +44,202 +3%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$96.6M -$37.4M -528,100 -29%
AssetMark Inc
19
AssetMark Inc
California
$92.2M +$70M +988,908 +373%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$91M -$48.7M -688,292 -36%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$86.9M -$575K -8,128 -0.7%
PAG
22
Pinnacle Advisory Group
Maryland
$82.2M -$9.13M -128,974 -10%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$75.3M +$6.86M +96,934 +10%
State Street
24
State Street
Massachusetts
$72.7M +$68.9M +973,400 +6,127%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$70.8M -$10.8M -153,148 -14%