SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

InstitutionSharesValue ($000)
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND11,121,000$948,510
MORGAN STANLEY1,829,248$156,017
UBS Group AG1,585,553$135,232
CANADA PENSION PLAN INVESTMENT BOARD1,400,000$119,406
MIRAE ASSET SECURITIES (USA) INC.1,300,000$110,877
BARCLAYS PLC983,724$83,902
BANK OF AMERICA CORP /DE/837,819$71,458
CITIGROUP INC752,143$64,150
TORONTO DOMINION BANK750,000$63,964
SUSQUEHANNA ADVISORS GROUP, INC.750,000$63,968
Cartenna Capital, LP750,000$63,968
GOLDMAN SACHS GROUP INC730,343$62,291
STATE OF WISCONSIN INVESTMENT BOARD633,318$54,016
MEITAV INVESTMENT HOUSE LTD560,000$47,762
NATIXIS491,841$41,949
Clear Street Group Inc.450,000$38,381
Rokos Capital Management LLP366,470$31,251
SUSQUEHANNA INTERNATIONAL GROUP, LLP330,610$28,198
J. Goldman & Co LP305,658$26,070
CITADEL ADVISORS LLC298,704$25,476
WELLS FARGO & COMPANY/MN180,709$15,413
Squarepoint Ops LLC179,535$15,313
ROYAL BANK OF CANADA143,175$12,210
Quadrature Capital Ltd131,999$11,258
D. E. Shaw & Co., Inc.131,485$11,214
ExodusPoint Capital Management, LP130,811$11,157
MILLENNIUM MANAGEMENT LLC129,092$11,010
Qube Research & Technologies Ltd126,637$10,801
Broad Peak Investment Advisers Pte Ltd119,500$10,192
MARSHALL WACE, LLP107,021$9,128
BOOTHBAY FUND MANAGEMENT, LLC97,266$8,296
WELLINGTON MANAGEMENT GROUP LLP80,348$6,853
Lighthouse Investment Partners, LLC74,856$6,384
Toroso Investments, LLC73,662$6,283
GROUP ONE TRADING, L.P.70,879$6,045
LPL Financial LLC69,737$5,948
Bank of New York Mellon Corp64,424$5,495
SG Americas Securities, LLC55,131$5
Perbak Capital Partners LLP52,663$4,492
HRT FINANCIAL LP40,273$3
TWO SIGMA INVESTMENTS, LP34,673$2,957
Caption Management, LLC32,400$2,763
Sage Advisory Services, Ltd.Co.32,202$2,747
Steward Partners Investment Advisory, LLC30,922$2,637
SANDLER CAPITAL MANAGEMENT27,300$2,328
Graham Capital Management, L.P.24,000$2,047
Ellis Investment Partners, LLC22,076$1,883
ENVESTNET ASSET MANAGEMENT INC21,678$1,849
Atria Investments, Inc20,880$1,781
Parallax Volatility Advisers, L.P.19,361$1,651
IMC-Chicago, LLC19,222$1,639
RAYMOND JAMES FINANCIAL INC18,558$1,583
Focus Partners Wealth18,151$1,548
Empowered Funds, LLC16,171$1,379
Maven Securities LTD14,634$1,249
Fisher Asset Management, LLC12,857$1,097
Venture Visionary Partners LLC12,303$1,049
DV Trading LLC11,876$1,013
HighTower Advisors, LLC11,136$950
Headlands Technologies LLC10,990$937
LEUTHOLD GROUP, LLC10,286$877
Envestnet Portfolio Solutions, Inc.9,844$840
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.8,800$751
MENORA MIVTACHIM HOLDINGS LTD.8,000$682
DRW Securities, LLC7,543$643
LuminArx Capital Management LP7,500$640
Twin Tree Management, LP7,329$625
CIBC WORLD MARKETS CORP7,250$618
Cetera Investment Advisers7,221$616
Baird Financial Group, Inc.6,308$538
WASHINGTON GROWTH STRATEGIES LLC6,277$535
Janney Montgomery Scott LLC6,211$1
HOLDERNESS INVESTMENTS CO6,000$512
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.5,824$498
Edgestream Partners, L.P.5,767$492
STIFEL FINANCIAL CORP5,433$464
AMERIPRISE FINANCIAL INC5,406$461
Atom Investors LP5,391$460
CIBC WORLD MARKET INC.5,235$446
COMMONWEALTH EQUITY SERVICES, LLC5,174$441
JPMORGAN CHASE & CO5,034$429
TRUIST FINANCIAL CORP4,874$416
Institute for Wealth Management, LLC.4,690$400
OSAIC HOLDINGS, INC.4,596$392
Verity & Verity, LLC3,605$307
Pinnacle Family Advisors, LLC3,525$301
Quantbot Technologies LP3,516$300
Acorns Advisers, LLC3,458$0
Advisory Services Network, LLC3,341$285
Voya Financial Advisors, Inc.3,339$289
Rockefeller Capital Management L.P.3,224$275
Fortis Group Advisors, LLC3,216$278
West Tower Group, LLC3,200$273
Private Advisor Group, LLC3,118$266
Bedell Frazier Investment Counselling, LLC3,006$256
Stonebridge Financial Planning Group, LLC2,650$226
Cambridge Investment Research Advisors, Inc.2,602$0
McGuire Investment Group, LLC2,407$205
Vestcor Inc2,150$0
JONES FINANCIAL COMPANIES LLLP1,671$143
46 other institutions17,239$1,309
Total (146 institutions)28,918,284$2,456,922