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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
$2.67B -$30.7M -440,880 -1%
JP Morgan Chase
2
JP Morgan Chase
New York
$456M +$27.9M +400,762 +6%
Morgan Stanley
3
Morgan Stanley
New York
$397M -$83M -1,190,054 -16%
UBS Group
4
UBS Group
Switzerland
$321M +$41.9M +600,356 +14%
Wells Fargo
5
Wells Fargo
California
$281M -$43.1M -618,476 -12%
Barclays
6
Barclays
United Kingdom
$254M -$11M -157,296 -4%
AWA
7
Arete Wealth Advisors
Illinois
$231M -$28.4K -408 -10%
Goldman Sachs
8
Goldman Sachs
New York
$211M +$25.5M +365,020 +13%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$202M -$9.72M -139,414 -4%
RJA
10
Raymond James & Associates
Florida
$202M -$4.39M -62,978 -2%
NAM
11
Nissay Asset Management
Japan
$193M +$208M +2,988,398 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$176M +$380K +5,448 +0.2%
PCH
13
PGIM Custom Harvest
New Jersey
$174M +$188M +2,699,894 New
Citigroup
14
Citigroup
New York
$151M +$112M +1,611,948 +221%
Truist Financial
15
Truist Financial
North Carolina
$147M -$3.76M -53,980 -2%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$144M +$137M +1,958,950 +725%
SG Americas Securities
17
SG Americas Securities
New York
$143M +$136M +1,946,424 +740%
Ameriprise
18
Ameriprise
Minnesota
$120M -$333K -4,778 -0.3%
WA
19
WestEnd Advisors
North Carolina
$114M -$8.21M -117,684 -6%
Fisher Asset Management
20
Fisher Asset Management
Washington
$113M +$24.2M +346,512 +25%
LPL Financial
21
LPL Financial
California
$112M -$9.39M -134,674 -7%
BlackRock
22
BlackRock
New York
$106M -$5.29M -75,888 -4%
PF
23
Phoenix Financial
Israel
$104M
Millennium Management
24
Millennium Management
New York
$91.6M -$60.3M -865,328 -38%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$86.3M -$44.1M -632,270 -32%