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State Street Consumer Discretionary Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WestEnd Advisors
North Carolina
$175B -$214M -2,334,326 Closed
Bank of America
2
Bank of America
North Carolina
$4.72B +$138M +1,509,758 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$732M -$66.2M -722,544 -8%
Morgan Stanley
4
Morgan Stanley
New York
$673M +$2.01M +21,912 +0.3%
Wells Fargo
5
Wells Fargo
California
$586M -$107M -1,167,312 -16%
UBS Group
6
UBS Group
Switzerland
$387M -$19.6M -214,476 -5%
LPL Financial
7
LPL Financial
California
$317M -$35.9M -391,450 -10%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$304M -$65.4M -713,916 -18%
RJA
9
Raymond James & Associates
Florida
$296M -$40.6M -443,514 -12%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$276M -$75.2M -821,042 -22%
Goldman Sachs
11
Goldman Sachs
New York
$270M +$17.7M +193,188 +7%
Ameriprise
12
Ameriprise
Minnesota
$247M -$22.1M -240,920 -8%
Truist Financial
13
Truist Financial
North Carolina
$224M -$60.1M -656,674 -21%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$201M +$147M +1,605,598 +281%
BlackRock
15
BlackRock
New York
$181M -$32.9M -359,540 -16%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$170M +$8.14M +88,852 +5%
Citigroup
17
Citigroup
New York
$151M -$11.3M -123,554 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$140M -$30.2M -329,954 -18%
SGI
19
Swan Global Investments
Colorado
$133M -$2.7M -29,440 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$124M +$55.3M +603,200 +82%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$116M -$8.62M -94,138 -7%
Osaic Holdings
22
Osaic Holdings
Arizona
$116M +$10.2M +111,588 +12%
Fisher Asset Management
23
Fisher Asset Management
Washington
$115M +$9.26M +101,144 +9%
Two Sigma Investments
24
Two Sigma Investments
New York
$98.4M +$94.1M +1,027,038 +2,768%
Barclays
25
Barclays
United Kingdom
$97.1M +$77.8M +849,838 +425%