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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
$4.74B +$108M +943,488 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.76B -$33.1M -289,598 -2%
Morgan Stanley
3
Morgan Stanley
New York
$851M -$384M -3,352,898 -32%
Wells Fargo
4
Wells Fargo
California
$640M -$3.52M -30,798 -0.6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$636M +$90.9M +794,030 +18%
Goldman Sachs
6
Goldman Sachs
New York
$518M -$7.52M -65,756 -1%
UBS Group
7
UBS Group
Switzerland
$504M +$134M +1,172,676 +39%
Raymond James Financial
8
Raymond James Financial
Florida
$472M -$17.2M -150,206 -4%
Ameriprise
9
Ameriprise
Minnesota
$447M -$39.6M -345,934 -8%
LPL Financial
10
LPL Financial
California
$405M +$48.3M +422,082 +14%
PCH
11
PGIM Custom Harvest
New Jersey
$385M +$6M +52,396 +2%
Focus Partners Wealth
12
Focus Partners Wealth
Massachusetts
$362M +$341M +2,983,038 +7,644%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$315M +$146M +1,273,598 +94%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$291M -$19.2M -167,734 -6%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$289M +$10.5M +91,550 +4%
Truist Financial
16
Truist Financial
North Carolina
$260M -$8.97M -78,354 -3%
MMH
17
Menora Mivtachim Holdings
Israel
$227M -$30.8M -268,860 -12%
WA
18
WestEnd Advisors
North Carolina
$227M -$8.02M -70,092 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$220M +$22.9M +200,000 +12%
MMEA
20
Main Management ETF Advisors
California
$219M +$29.3M +255,776 +16%
CI
21
Clal Insurance
Israel
$213M +$595K +5,200 +0.3%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$185M +$94.6M +826,366 +115%
MIH
23
Meitav Investment House
Israel
$179M +$52.7M +460,204 +44%
Charles Schwab
24
Charles Schwab
California
$136M -$3.27M -28,532 -2%
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
$116M +$690K +6,032 +0.6%