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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
$4.16B -$92.2M -862,176 -2%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.14B +$157M +1,468,410 +17%
Morgan Stanley
3
Morgan Stanley
New York
$836M +$65.5M +612,914 +9%
Wells Fargo
4
Wells Fargo
California
$664M +$29.8M +278,652 +5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$599M +$15.9M +148,784 +3%
Ameriprise
6
Ameriprise
Minnesota
$529M +$63.5M +593,812 +14%
Raymond James Financial
7
Raymond James Financial
Florida
$457M +$436M +4,074,842 New
LPL Financial
8
LPL Financial
California
$403M +$124M +1,155,384 +47%
UBS Group
9
UBS Group
Switzerland
$401M +$5.8M +54,256 +2%
CM
10
Churchill Management
California
$345M +$161M +1,509,124 +96%
Goldman Sachs
11
Goldman Sachs
New York
$343M +$5.47M +51,130 +2%
PCH
12
PGIM Custom Harvest
New Jersey
$336M +$2.74M +25,652 +0.9%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$290M -$24.3M -227,120 -8%
Truist Financial
14
Truist Financial
North Carolina
$239M -$14.2M -133,156 -6%
WA
15
WestEnd Advisors
North Carolina
$218M -$14.4M -134,880 -6%
BlackRock
16
BlackRock
New York
$218M +$60.4M +565,160 +41%
Citadel Advisors
17
Citadel Advisors
Florida
$203M +$78.1M +730,038 +68%
Fisher Asset Management
18
Fisher Asset Management
Washington
$195M -$7.15M -66,838 -4%
State Street
19
State Street
Massachusetts
$191M +$182M +1,701,144 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$184M +$107M +1,000,000 +156%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$160M -$139M -1,298,094 -48%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$157M -$29.1M -271,760 -16%
Charles Schwab
23
Charles Schwab
California
$145M -$8.71M -81,466 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$144M -$5.35M -50,060 -4%
MIH
25
Meitav Investment House
Israel
$139M +$27.3M +255,208 +26%