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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
$4.25B -$26.9M -230,141 -0.6%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.37B -$38.1M -326,054 -2%
Morgan Stanley
3
Morgan Stanley
New York
$883M +$88.8M +760,049 +10%
Wells Fargo
4
Wells Fargo
California
$623M +$19M +162,905 +3%
UBS Group
5
UBS Group
Switzerland
$510M +$196M +1,676,860 +56%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$385M +$18.4M +157,287 +5%
Goldman Sachs
7
Goldman Sachs
New York
$372M -$110M -943,723 -22%
LPL Financial
8
LPL Financial
California
$333M -$37.2M -318,364 -9%
Focus Partners Wealth
9
Focus Partners Wealth
Massachusetts
$329M -$3.4M -29,069 -1%
Raymond James Financial
10
Raymond James Financial
Florida
$327M -$1.12M -9,545 -0.3%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$323M +$13.9M +119,040 +4%
Ameriprise
12
Ameriprise
Minnesota
$308M -$141M -1,210,269 -32%
Barclays
13
Barclays
United Kingdom
$273M -$156M -1,335,109 -35%
PCH
14
PGIM Custom Harvest
New Jersey
$265M -$98.3M -840,694 -26%
MMEA
15
Main Management ETF Advisors
California
$227M -$34K -291 -0%
MIH
16
Meitav Investment House
Israel
$216M +$113M +965,119 +95%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$205M +$65M +556,180 +42%
Two Sigma Investments
18
Two Sigma Investments
New York
$193M -$188M -1,608,366 -48%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$150M +$19.4M +166,167 +14%
Charles Schwab
20
Charles Schwab
California
$139M +$22M +188,517 +17%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$136M -$144M -1,234,256 -50%
Truist Financial
22
Truist Financial
North Carolina
$130M -$1.54M -13,200 -1%
CI
23
Clal Insurance
Israel
$122M
MMH
24
Menora Mivtachim Holdings
Israel
$122M -$77.2M -660,800 -37%
Millennium Management
25
Millennium Management
New York
$113M +$87.8M +751,470 +260%