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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
$3.8B -$363M -3,883,810 -9%
JP Morgan Chase
2
JP Morgan Chase
New York
$870M +$39.7M +425,120 +5%
Morgan Stanley
3
Morgan Stanley
New York
$686M -$46.6M -498,380 -7%
Wells Fargo
4
Wells Fargo
California
$566M -$2.87M -30,748 -0.5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$520M +$20.2M +216,058 +4%
Ameriprise
6
Ameriprise
Minnesota
$413M +$29M +309,968 +8%
UBS Group
7
UBS Group
Switzerland
$352M +$1.74M +18,620 +0.5%
RJA
8
Raymond James & Associates
Florida
$347M +$6.43M +68,816 +2%
Goldman Sachs
9
Goldman Sachs
New York
$301M +$27.3M +291,882 +11%
PCH
10
PGIM Custom Harvest
New Jersey
$298M +$3.79M +40,566 +1%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$282M +$8.33M +89,078 +3%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$281M +$233M +2,490,022 +787%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$273M +$99.3M +1,062,194 +64%
LPL Financial
14
LPL Financial
California
$244M +$7.05M +75,398 +3%
Truist Financial
15
Truist Financial
North Carolina
$227M +$6.62M +70,814 +3%
WA
16
WestEnd Advisors
North Carolina
$208M +$6.61M +70,754 +4%
Fisher Asset Management
17
Fisher Asset Management
Washington
$181M +$40.9M +437,954 +32%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$167M +$116M +1,235,898 +286%
CM
19
Churchill Management
California
$157M -$67.6M -722,936 -32%
CI
20
Clal Insurance
Israel
$138M +$125M +1,340,000 +3,350%
BlackRock
21
BlackRock
New York
$138M -$26.2M -280,180 -17%
Charles Schwab
22
Charles Schwab
California
$138M -$3.95M -42,228 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$133M +$8.61M +92,092 +7%
Citadel Advisors
24
Citadel Advisors
Florida
$108M +$101M +1,079,360 New
MIH
25
Meitav Investment House
Israel
$98.7M +$43.6M +466,670 +90%