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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
$2.98B -$425M -5,434,388 -12%
Morgan Stanley
2
Morgan Stanley
New York
$523M -$43.8M -559,296 -7%
JP Morgan Chase
3
JP Morgan Chase
New York
$475M +$107M +1,362,478 +26%
Bessemer Group
4
Bessemer Group
New Jersey
$457M +$501M +6,409,302 +8,901,808%
Wells Fargo
5
Wells Fargo
California
$354M -$75.9M -969,778 -16%
UBS Group
6
UBS Group
Switzerland
$312M +$68.8M +879,412 +25%
Barclays
7
Barclays
United Kingdom
$291M -$799M -10,213,926 -71%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$233M -$16.5M -211,176 -6%
RJA
9
Raymond James & Associates
Florida
$227M -$16.2M -206,442 -6%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$209M -$64.6M -825,164 -22%
Goldman Sachs
11
Goldman Sachs
New York
$206M -$41.3M -528,444 -15%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$193M -$32.6M -416,642 -13%
Truist Financial
13
Truist Financial
North Carolina
$165M -$14.5M -185,146 -7%
Millennium Management
14
Millennium Management
New York
$163M +$82.6M +1,055,526 +86%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$151M +$77.8M +994,848 +89%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$140M -$9M -114,984 -6%
Ameriprise
17
Ameriprise
Minnesota
$137M -$27M -345,724 -16%
WA
18
WestEnd Advisors
North Carolina
$134M -$12.5M -159,218 -8%
LPL Financial
19
LPL Financial
California
$133M -$7.28M -93,044 -5%
BlackRock
20
BlackRock
New York
$122M -$7.23M -92,428 -5%
PF
21
Phoenix Financial
Israel
$117M +$126M +1,612,208 New
AssetMark Inc
22
AssetMark Inc
California
$100M +$92M +1,176,066 +505%
Fisher Asset Management
23
Fisher Asset Management
Washington
$99.4M +$1.15M +14,738 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$95.4M
SGI
25
Swan Global Investments
Colorado
$95M -$4.19M -53,526 -4%