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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
$3.12B +$132M +1,558,690 +4%
JP Morgan Chase
2
JP Morgan Chase
New York
$848M +$216M +2,552,048 +32%
Morgan Stanley
3
Morgan Stanley
New York
$591M +$71.4M +844,446 +13%
Barclays
4
Barclays
United Kingdom
$486M -$256M -3,028,960 -33%
Wells Fargo
5
Wells Fargo
California
$430M +$157M +1,861,386 +53%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$337M +$42.8M +506,292 +14%
CM
7
Churchill Management
California
$322M +$53.7M +634,652 +19%
UBS Group
8
UBS Group
Switzerland
$300M +$20.3M +240,296 +7%
RJA
9
Raymond James & Associates
Florida
$272M +$2.09M +24,726 +0.7%
Ameriprise
10
Ameriprise
Minnesota
$243M -$17.4M -206,370 -6%
PCH
11
PGIM Custom Harvest
New Jersey
$238M +$14M +165,020 +6%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$234M +$242K +2,868 +0.1%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$206M +$51.9M +613,564 +32%
Truist Financial
14
Truist Financial
North Carolina
$197M +$2.82M +33,318 +1%
LPL Financial
15
LPL Financial
California
$191M +$9.5M +112,374 +5%
Goldman Sachs
16
Goldman Sachs
New York
$181M +$3.24M +38,380 +2%
Bessemer Group
17
Bessemer Group
New Jersey
$173M +$182M +2,147,196 +508,814%
WA
18
WestEnd Advisors
North Carolina
$165M +$7.53M +89,090 +5%
N
19
Natixis
France
$161M +$154K +1,818 +0.1%
Fisher Asset Management
20
Fisher Asset Management
Washington
$141M -$2.54M -29,998 -2%
State Street
21
State Street
Massachusetts
$141M -$457K -5,400 -0.3%
BlackRock
22
BlackRock
New York
$137M -$21.2M -250,988 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$105M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$103M -$2.18M -25,766 -2%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$100M +$51.3M +606,758 +95%