SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO44,560,422$30,386,644
GOLDMAN SACHS GROUP INC33,086,454$22,562,315
BANK OF AMERICA CORP /DE/30,803,699$21,005,658
MORGAN STANLEY29,324,506$19,996,970
Corient Private Wealth LLC28,317,780$1,039,352
WELLS FARGO & COMPANY/MN21,047,116$14,352,450
NORTHERN TRUST CORP13,797,929$9,409,084
UBS Group AG10,847,487$7,397,118
LPL Financial LLC10,170,761$6,935,646
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,013,047$6,828,097
JANE STREET GROUP, LLC9,972,192$6,800,237
ROYAL BANK OF CANADA8,912,804$6,077,818
CITIGROUP INC8,498,744$5,795,463
HRT FINANCIAL LP7,154,420$4,879
BANK OF MONTREAL /CAN/7,078,362$4,826,876
Gotham Asset Management, LLC6,727,201$4,587,413
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,951,990$4,058,781
Capula Management Ltd5,662,177$3,861,152
D. E. Shaw & Co., Inc.5,446,550$3,714,111
RAYMOND JAMES FINANCIAL INC5,166,926$3,523,703
BARCLAYS PLC4,937,976$3,367,305
Bridgewater Associates, LP4,455,413$3,038,235
FMR LLC4,251,971$2,899,504
US BANCORP \DE\4,243,742$2,893,893
PNC Financial Services Group, Inc.4,065,809$2,772,556
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3,752,537$2,558,930
MILLENNIUM MANAGEMENT LLC3,647,038$2,486,988
Cresset Asset Management, LLC3,613,140$2,470,774
Lido Advisors, LLC3,448,432$2,309,695
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.3,186,896$2,183,816
AMERIPRISE FINANCIAL INC3,147,484$2,145,942
MACKENZIE FINANCIAL CORP3,139,015$2,152,292
TRUIST FINANCIAL CORP3,128,634$2,133,478
Creative Planning3,014,752$2,055,819
Focus Partners Wealth2,853,451$1,603,729
Rockefeller Capital Management L.P.2,836,810$1,934,582
TD Asset Management Inc2,772,002$1,890,284
Bank of New York Mellon Corp2,742,379$1,870,083
BNP PARIBAS ARBITRAGE, SA2,669,240$1,820,208
National Mutual Insurance Federation of Agricultural Cooperatives2,617,832$1,785,152
ENVESTNET ASSET MANAGEMENT INC2,472,999$1,686,388
Turner Capital Investments, LLC2,416,147$2,416
Pathstone Holdings, LLC2,217,428$1,511,304
CITADEL ADVISORS LLC2,162,048$1,474,344
Cerity Partners LLC2,062,749$1,406,631
CANADA PENSION PLAN INVESTMENT BOARD2,062,000$1,406,119
Sanders Capital, LLC2,050,638$1,398,371
HighTower Advisors, LLC2,007,450$1,368,920
Schonfeld Strategic Advisors LLC1,988,120$1,355,739
Clal Insurance Enterprises Holdings Ltd1,981,811$1,355
BlackRock, Inc.1,961,635$1,337,679
Cetera Investment Advisers1,831,243$1,248,761
COMMONWEALTH EQUITY SERVICES, LLC1,736,693$1,184,286
STIFEL FINANCIAL CORP1,677,864$1,144,244
STATE STREET CORP1,664,891$1,138,649
Optiver Holding B.V.1,597,206$1,089,167
Bank Julius Baer & Co. Ltd, Zurich1,519,204$1,035,976
Mariner, LLC1,509,172$1,029,149
MIZUHO SECURITIES USA LLC1,387,834$947,524
MEITAV INVESTMENT HOUSE LTD1,369,203$933,570
OSAIC HOLDINGS, INC.1,331,712$909,195
Power Alpha Investment Ltd1,314,441$896,344
Verition Fund Management LLC1,267,366$864,242
Norinchukin Bank, The1,233,000$840,807
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,224,092$834,733
Trust Asset Management LLC1,211,945$826,450
Trustees of Columbia University in the City of New York1,211,897$826,417
Align Financial, LLC1,200,217$1,200
Jefferies Financial Group Inc.1,168,090$796,544
IEQ CAPITAL, LLC1,146,278$781,670
Cohen Klingenstein LLC1,124,873$767,073
Pure Financial Advisors, LLC1,095,116$746,782
Swan Global Investments, LLC1,087,712$741,733
TEXAS TREASURY SAFEKEEPING TRUST CO1,062,013$724
BBR PARTNERS, LLC1,045,576$712,999
Greenfield FTC, Inc.1,011,584$689,819
Hirtle Callaghan & Co LLC1,010,567$689,126
Analyst IMS Investment Management Services Ltd.961,621$656
ALLIANCEBERNSTEIN L.P.949,167$647,256
FRANKLIN RESOURCES INC944,510$644,080
NATIXIS938,876$640,238
ALLSTATE CORP937,703$639,438
Valeo Financial Advisors, LLC931,512$635,216
Alphadyne Asset Management LP929,762$634,023
MAI Capital Management928,129$632,910
BROWN ADVISORY INC919,437$626,983
STATE OF MICHIGAN RETIREMENT SYSTEM879,840$599,980
JONES FINANCIAL COMPANIES LLLP874,716$596,531
BLAIR WILLIAM & CO/IL857,803$584,953
Freedom Together Foundation847,400$577,859
Circle Wealth Management, LLC828,824$565,191
Pine Ridge Advisers LLC823,461$561,534
COMMON FUND FOR NONPROFIT ORGANIZATIONS814,345$555,318
CAPTRUST FINANCIAL ADVISORS797,143$543,588
PRUDENTIAL FINANCIAL INC784,135$534,719
GLENMEDE TRUST CO NA773,333$527,351
Wellspring Financial Advisors, LLC768,409$26,834
UNITED CAPITAL FINANCIAL ADVISORS, LLC762,991$520,299
SUMITOMO MITSUI FINANCIAL GROUP, INC.753,512$516,966
JOURNEY STRATEGIC WEALTH LLC731,788$499,021
4390 other institutions131,861,866$82,456,420
Total (4,490 institutions)580,088,217$358,930,849