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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
$3.25B -$300M -3,813,380 -7%
Barclays
2
Barclays
United Kingdom
$983M +$1.04B +13,246,692 +1,262%
Morgan Stanley
3
Morgan Stanley
New York
$543M +$48.7M +618,620 +8%
Wells Fargo
4
Wells Fargo
California
$409M -$30.7M -389,064 -6%
JP Morgan Chase
5
JP Morgan Chase
New York
$365M -$205M -2,607,520 -33%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$258M +$125M +1,583,430 +73%
UBS Group
7
UBS Group
Switzerland
$240M -$53.7M -681,890 -16%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$239M +$15.5M +197,090 +6%
Goldman Sachs
9
Goldman Sachs
New York
$236M +$40.1M +509,516 +17%
RJA
10
Raymond James & Associates
Florida
$233M +$15M +190,862 +6%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$216M +$12M +152,064 +5%
Truist Financial
12
Truist Financial
North Carolina
$172M +$6.66M +84,564 +3%
Ameriprise
13
Ameriprise
Minnesota
$151M -$37.6M -477,506 -18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$143M +$45.4M +576,000 +38%
WA
15
WestEnd Advisors
North Carolina
$140M +$161M +2,039,786 New
Citigroup
16
Citigroup
New York
$138M +$30.1M +382,054 +23%
LPL Financial
17
LPL Financial
California
$135M -$116M -1,467,658 -43%
BlackRock
18
BlackRock
New York
$124M -$12M -152,758 -8%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$109M +$123M +1,566,808 +6,504%
SGI
20
Swan Global Investments
Colorado
$95.4M -$3.84M -48,686 -3%
Fisher Asset Management
21
Fisher Asset Management
Washington
$94.9M +$10.9M +137,904 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$92.1M -$252K -3,200 -0.2%
Millennium Management
23
Millennium Management
New York
$84.4M +$87.3M +1,108,128 +923%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$80.1M -$7.25M -92,026 -7%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$77.2M -$56.4M -715,210 -39%