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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
$3.34B -$122M -1,470,744 -4%
Morgan Stanley
2
Morgan Stanley
New York
$1.24B +$543M +6,551,006 +89%
JP Morgan Chase
3
JP Morgan Chase
New York
$673M -$249M -3,010,178 -29%
Barclays
4
Barclays
United Kingdom
$603M +$59.1M +713,368 +12%
Wells Fargo
5
Wells Fargo
California
$471M -$6.27M -75,752 -1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$383M +$8.15M +98,356 +2%
UBS Group
7
UBS Group
Switzerland
$340M +$6.63M +80,008 +2%
RJA
8
Raymond James & Associates
Florida
$293M -$8.29M -100,092 -3%
CM
9
Churchill Management
California
$291M -$62.6M -755,702 -19%
PCH
10
PGIM Custom Harvest
New Jersey
$266M +$1.54M +18,562 +0.6%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$242M -$16.9M -204,296 -7%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$226M -$2.9M -35,070 -1%
Ameriprise
13
Ameriprise
Minnesota
$214M -$52.3M -632,000 -21%
LPL Financial
14
LPL Financial
California
$210M -$2.12M -25,554 -1%
Goldman Sachs
15
Goldman Sachs
New York
$209M +$7.1M +85,698 +4%
Truist Financial
16
Truist Financial
North Carolina
$208M -$10.5M -127,136 -5%
WA
17
WestEnd Advisors
North Carolina
$172M -$9.85M -118,988 -6%
BlackRock
18
BlackRock
New York
$159M +$6.26M +75,568 +4%
Fisher Asset Management
19
Fisher Asset Management
Washington
$150M -$5.72M -69,120 -4%
Charles Schwab
20
Charles Schwab
California
$140M +$118M +1,419,056 +1,000%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$121M +$8.57M +103,442 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$116M
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$113M -$935K -11,292 -0.9%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$110M +$91.4M +1,103,972 +1,009%
FMI
25
Factory Mutual Insurance
Massachusetts
$102M +$48.5M +586,000 +107%