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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
$3.83B +$388M +4,356,186 +12%
JP Morgan Chase
2
JP Morgan Chase
New York
$744M +$50.1M +562,100 +7%
Morgan Stanley
3
Morgan Stanley
New York
$628M -$629M -7,068,424 -51%
Wells Fargo
4
Wells Fargo
California
$535M +$48.9M +549,450 +10%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$439M +$43.2M +485,046 +11%
UBS Group
6
UBS Group
Switzerland
$351M +$1.22M +13,652 +0.4%
Ameriprise
7
Ameriprise
Minnesota
$346M +$122M +1,373,180 +57%
RJA
8
Raymond James & Associates
Florida
$310M +$8.35M +93,762 +3%
PCH
9
PGIM Custom Harvest
New Jersey
$295M +$21.5M +241,748 +8%
CM
10
Churchill Management
California
$290M -$8.35M -93,790 -3%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$250M +$791K +8,882 +0.3%
LPL Financial
12
LPL Financial
California
$246M +$29.4M +330,320 +14%
BlackRock
13
BlackRock
New York
$222M +$56.2M +631,076 +35%
Citigroup
14
Citigroup
New York
$209M +$173M +1,944,570 +597%
Truist Financial
15
Truist Financial
North Carolina
$207M -$6.25M -70,236 -3%
WA
16
WestEnd Advisors
North Carolina
$182M +$4.23M +47,518 +2%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$181M +$55.5M +623,258 +46%
Goldman Sachs
18
Goldman Sachs
New York
$172M -$41.5M -465,840 -20%
Fisher Asset Management
19
Fisher Asset Management
Washington
$146M -$8.12M -91,240 -5%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$144M -$85.2M -956,634 -38%
AM
21
AGF Management
Ontario, Canada
$136M +$38.8M +435,256 +42%
Charles Schwab
22
Charles Schwab
California
$134M -$9.32M -104,680 -7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$126M +$9.55M +107,260 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$120M
N
25
Natixis
France
$110M +$89M +998,938 +496%