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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
$4.53B +$153M +1,839,624 +4%
Wells Fargo
2
Wells Fargo
California
$839M +$142M +1,712,228 +21%
Morgan Stanley
3
Morgan Stanley
New York
$559M -$151M -1,810,008 -21%
JP Morgan Chase
4
JP Morgan Chase
New York
$469M +$96.2M +1,156,186 +26%
UBS Group
5
UBS Group
Switzerland
$453M +$7.78M +93,526 +2%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$289M +$286M +3,442,800 New
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$287M +$27.8M +333,990 +11%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$279M +$194M +2,334,004 +238%
Truist Financial
9
Truist Financial
North Carolina
$247M +$30.4M +365,478 +14%
RJA
10
Raymond James & Associates
Florida
$223M +$33.6M +403,470 +18%
BlackRock
11
BlackRock
New York
$208M -$45.1M -542,418 -18%
Goldman Sachs
12
Goldman Sachs
New York
$202M +$38.4M +462,102 +24%
Ameriprise
13
Ameriprise
Minnesota
$197M -$91.7M -1,101,952 -32%
LPL Financial
14
LPL Financial
California
$186M -$14.2M -171,100 -7%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$185M -$47.4M -570,000 -21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$175M -$59.8M -719,160 -26%
SGI
17
Swan Global Investments
Colorado
$149M -$21.7M -260,406 -13%
WA
18
WestEnd Advisors
North Carolina
$137M +$33.4M +401,646 +33%
ETC
19
Exchange Traded Concepts
Oklahoma
$136M +$10M +120,698 +8%
CM
20
Churchill Management
California
$130M -$79.2M -952,560 -38%
Two Sigma Investments
21
Two Sigma Investments
New York
$127M -$8.14M -97,836 -6%
Millennium Management
22
Millennium Management
New York
$111M -$57.6M -692,406 -34%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$102M +$2.16M +25,924 +2%
PAG
24
Pinnacle Advisory Group
Maryland
$99.1M +$4.61M +55,382 +5%
MTWSIF
25
Mivtachim The Workers Social Insurance Fund
Israel
$89.9M +$41.6M +499,600 +88%