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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
$5.06B -$201M -2,014,010 -4%
JP Morgan Chase
2
JP Morgan Chase
New York
$883M -$2.3M -23,124 -0.3%
Wells Fargo
3
Wells Fargo
California
$767M +$64.8M +650,442 +9%
Morgan Stanley
4
Morgan Stanley
New York
$742M +$50.6M +507,680 +8%
UBS Group
5
UBS Group
Switzerland
$449M +$10.6M +106,744 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$409M -$2.42M -24,346 -0.6%
LPL Financial
7
LPL Financial
California
$391M +$61.5M +617,900 +19%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$388M -$5.58M -56,026 -1%
RJA
9
Raymond James & Associates
Florida
$373M +$19.8M +199,062 +6%
Truist Financial
10
Truist Financial
North Carolina
$315M -$9.03M -90,614 -3%
Ameriprise
11
Ameriprise
Minnesota
$298M +$22.7M +227,476 +8%
Goldman Sachs
12
Goldman Sachs
New York
$278M -$58.2M -583,962 -18%
CM
13
Churchill Management
California
$267M +$97.9M +982,612 +60%
WA
14
WestEnd Advisors
North Carolina
$239M +$233M +2,334,326 New
BlackRock
15
BlackRock
New York
$237M +$10.1M +101,184 +5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$188M -$10.9M -109,012 -6%
Citigroup
17
Citigroup
New York
$179M +$156M +1,562,346 +812%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$179M +$62.9M +631,998 +57%
SGI
19
Swan Global Investments
Colorado
$150M -$11.2M -112,516 -7%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$138M +$6.79M +68,208 +5%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$129M +$119M +1,190,480 +1,638%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$126M +$80.7M +810,310 +190%
Fisher Asset Management
23
Fisher Asset Management
Washington
$117M +$7M +70,318 +7%
CWM
24
Congress Wealth Management
Massachusetts
$113M +$110M +1,103,118 New
MTWSIF
25
Mivtachim The Workers Social Insurance Fund
Israel
$113M +$3.24M +32,540 +3%