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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
$3.85B +$200M +1,847,858 +5%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.07B +$78.7M +725,936 +7%
Morgan Stanley
3
Morgan Stanley
New York
$867M +$144M +1,323,708 +18%
Wells Fargo
4
Wells Fargo
California
$585M +$30.1K +278 +0%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$489M -$42.6M -393,060 -7%
UBS Group
6
UBS Group
Switzerland
$423M +$77.2M +711,486 +20%
Raymond James Financial
7
Raymond James Financial
Florida
$402M +$130K +1,200 +0%
Ameriprise
8
Ameriprise
Minnesota
$364M -$132M -1,216,822 -26%
LPL Financial
9
LPL Financial
California
$333M -$24.2M -223,398 -6%
Goldman Sachs
10
Goldman Sachs
New York
$292M -$10.2M -94,132 -3%
PCH
11
PGIM Custom Harvest
New Jersey
$288M -$8.69M -80,122 -3%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$249M -$6.87M -63,376 -2%
Barclays
13
Barclays
United Kingdom
$247M +$266M +2,449,430 +4,722%
Truist Financial
14
Truist Financial
North Carolina
$213M +$2.63M +24,276 +1%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$202M +$66.9M +617,048 +43%
CM
16
Churchill Management
California
$199M -$115M -1,063,224 -35%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$190M +$114M +1,052,034 +121%
WA
18
WestEnd Advisors
North Carolina
$183M -$9.92M -91,484 -5%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$180M +$46.6M +429,560 +31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$162M
MIH
21
Meitav Investment House
Israel
$130M +$8.17M +75,328 +6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$128M +$1.43M +13,148 +1%
Charles Schwab
23
Charles Schwab
California
$117M -$11.1M -102,340 -8%
MMH
24
Menora Mivtachim Holdings
Israel
$109M +$120M +1,105,866 New
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
$95M +$89.8M +828,140 +617%