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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
$2.86B -$226M -3,149,650 -8%
Morgan Stanley
2
Morgan Stanley
New York
$458M -$2.11M -29,458 -0.5%
Barclays
3
Barclays
United Kingdom
$447M +$147M +2,055,842 +52%
JP Morgan Chase
4
JP Morgan Chase
New York
$422M -$102M -1,427,362 -20%
Goldman Sachs
5
Goldman Sachs
New York
$330M +$82.9M +1,156,634 +35%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$270M +$34.6M +482,150 +15%
Wells Fargo
7
Wells Fargo
California
$260M -$63M -878,936 -20%
RJA
8
Raymond James & Associates
Florida
$259M +$24.9M +346,684 +11%
UBS Group
9
UBS Group
Switzerland
$259M -$108M -1,508,696 -30%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$223M +$19.2M +268,318 +10%
NAM
11
Nissay Asset Management
Japan
$223M
PCH
12
PGIM Custom Harvest
New Jersey
$202M +$397K +5,540 +0.2%
Truist Financial
13
Truist Financial
North Carolina
$185M +$14.7M +205,202 +9%
BlackRock
14
BlackRock
New York
$162M +$37.9M +529,076 +32%
WA
15
WestEnd Advisors
North Carolina
$153M -$126M -1,762,884 Closed
Ameriprise
16
Ameriprise
Minnesota
$153M +$14.1M +196,544 +11%
N
17
Natixis
France
$150M +$144M +2,004,700 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$141M +$77.6M +1,082,194 +134%
Fisher Asset Management
19
Fisher Asset Management
Washington
$135M +$4.91M +68,460 +4%
LPL Financial
20
LPL Financial
California
$134M +$3.93M +54,844 +3%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$128M +$88.7M +1,236,822 +260%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$122M -$42.7M -596,068 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$97.2M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$93.1M -$6.59M -91,964 -7%
Citigroup
25
Citigroup
New York
$78.6M -$92.4M -1,289,346 -55%