SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

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

InstitutionSharesValue ($000)
MORGAN STANLEY227,403$20,064
JPMORGAN CHASE & CO201,947$17,818
GOLDMAN SACHS GROUP INC129,895$11,461
LPL Financial LLC61,551$5,431
UBS Group AG51,295$4,526
BANK OF AMERICA CORP /DE/37,539$3,312
RAYMOND JAMES FINANCIAL INC32,557$2,872
ENVESTNET ASSET MANAGEMENT INC28,715$2,534
SUSQUEHANNA INTERNATIONAL GROUP, LLP24,866$2,194
MEITAV INVESTMENT HOUSE LTD20,738$1,830
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD20,635$1,821
TRUIST FINANCIAL CORP19,571$1,727
Empowered Funds, LLC18,286$1,613
HighTower Advisors, LLC18,037$1,591
ROYAL BANK OF CANADA15,434$1,361
PACIFIC SUN FINANCIAL CORP13,414$1,184
COMMONWEALTH EQUITY SERVICES, LLC11,196$988
Corient Private Wealth LLC9,588$846
Cambridge Investment Research Advisors, Inc.9,195$1
NTV Asset Management LLC8,945$789
Cornerstone Advisory, LLC8,000$706
CITADEL ADVISORS LLC7,206$636
Kestra Advisory Services, LLC6,468$571
Cetera Investment Advisers5,809$512
Rockefeller Capital Management L.P.5,208$460
Wealthfront Advisers LLC5,043$445
WELLS FARGO & COMPANY/MN5,023$443
Waverly Advisors, LLC4,855$428
OSAIC HOLDINGS, INC.4,815$425
FLOW TRADERS U.S. LLC4,006$0
Vivaldi Capital Management LP3,601$318
Solutions 4 Wealth, Ltd3,535$312
Clear Creek Financial Management, LLC3,499$309
MEANS INVESTMENT CO., INC.3,215$284
IHT Wealth Management, LLC2,982$263
Modern Wealth Management, LLC2,959$261
MGB Wealth Management, LLC2,690$237
Quantum Private Wealth, LLC2,500$221
BANK OF MONTREAL /CAN/2,185$193
FRANKLIN RESOURCES INC1,750$154
Jackson Hole Capital Partners, LLC1,292$114
Sunbelt Securities, Inc.1,212$107
Capital Investment Advisory Services, LLC1,180$104
CITIGROUP INC1,168$103
HARBOUR INVESTMENTS, INC.1,164$103
JONES FINANCIAL COMPANIES LLLP1,102$97
Sherman Asset Management, Inc.625$55
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO506$45
N.E.W. Advisory Services LLC499$44
Sound Income Strategies, LLC452$40
PNC Financial Services Group, Inc.378$33
FMR LLC329$29
Y.D. More Investments Ltd307$27
Qube Research & Technologies Ltd302$27
Prestige Wealth Management Group LLC276$24
SRS Capital Advisors, Inc.264$23
MAI Capital Management200$18
FWL INVESTMENT MANAGEMENT, LLC200$18
Farther Finance Advisors, LLC154$14
Comprehensive Financial Planning, Inc./PA150$13
NewEdge Advisors, LLC120$11
AE Wealth Management LLC114$10
CoreCap Advisors, LLC112$10
Nemes Rush Group LLC101$9
COMERICA BANK97$9
Steward Partners Investment Advisory, LLC84$7
NBC SECURITIES, INC.75$7
BARTLETT & CO. WEALTH MANAGEMENT LLC70$6
Golden State Wealth Management, LLC67$6
CWM, LLC58$0
IFC & Insurance Marketing, Inc.55$0
Copia Wealth Management54$5
Fourth Dimension Wealth, LLC38$3
Central Pacific Bank - Trust Division26$2
Integrity Financial Corp /WA17$2
Aptus Capital Advisors, LLC13$1
Total (76 institutions)1,059,017$92,264