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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
$4.68B -$44.3M -373,387 -0.9%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.59B -$170M -1,431,512 -10%
Morgan Stanley
3
Morgan Stanley
New York
$876M +$28.3M +238,635 +3%
Wells Fargo
4
Wells Fargo
California
$663M +$24.6M +207,625 +4%
Goldman Sachs
5
Goldman Sachs
New York
$520M +$4.29M +36,151 +0.8%
Barclays
6
Barclays
United Kingdom
$459M +$445M +3,756,839 +4,484%
Ameriprise
7
Ameriprise
Minnesota
$447M +$1.6M +13,505 +0.4%
Two Sigma Investments
8
Two Sigma Investments
New York
$404M +$318M +2,678,740 +380%
LPL Financial
9
LPL Financial
California
$403M -$566K -4,774 -0.1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$403M -$230M -1,935,692 -36%
PCH
11
PGIM Custom Harvest
New Jersey
$390M +$6.85M +57,805 +2%
Focus Partners Wealth
12
Focus Partners Wealth
Massachusetts
$364M +$2.93M +24,726 +0.8%
Raymond James Financial
13
Raymond James Financial
Florida
$359M -$110M -929,444 -24%
UBS Group
14
UBS Group
Switzerland
$359M -$142M -1,199,492 -29%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$339M +$50.8M +428,474 +18%
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
$296M +$179M +1,511,381 +156%
MMEA
17
Main Management ETF Advisors
California
$248M +$29.8M +251,220 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$229M +$9.49M +80,000 +4%
MMH
19
Menora Mivtachim Holdings
Israel
$212M -$14.4M -121,100 -6%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$181M -$109M -916,893 -38%
AF
21
Align Financial
Minnesota
$174M +$20.6M +173,861 New
CIBC World Market
22
CIBC World Market
Ontario, Canada
$159M -$26M -219,513 -14%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$144M -$169M -1,422,863 -54%
Truist Financial
24
Truist Financial
North Carolina
$144M -$115M -967,096 -45%
CI
25
Clal Insurance
Israel
$133M -$78M -658,000 -37%