SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

InstitutionSharesValue ($000)
GOLDMAN SACHS GROUP INC2,358,013$242,781
CITIGROUP INC1,195,351$123,073
MORGAN STANLEY967,556$99,620
NATIXIS852,133$87,736
BANK OF AMERICA CORP /DE/728,255$74,981
BARCLAYS PLC618,589$63,690
MIRAE ASSET SECURITIES (USA) INC.500,000$51,480
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND450,000$46,332
CITADEL ADVISORS LLC421,874$43,436
BNP PARIBAS ARBITRAGE, SA388,775$40,028
RAYMOND JAMES FINANCIAL INC378,758$38,997
Passaic Partners LLC288,379$29,692
ROYAL BANK OF CANADA282,935$29,131
LPL Financial LLC260,996$26,872
WELLS FARGO & COMPANY/MN243,324$25,053
CoreCap Advisors, LLC239,832$24,693
D. E. Shaw & Co., Inc.226,355$23,306
MEITAV INVESTMENT HOUSE LTD205,359$21,144
SOROS FUND MANAGEMENT LLC202,579$20,858
UBS Group AG188,350$19,393
MARSHALL WACE, LLP184,800$19,027
TWO SIGMA INVESTMENTS, LP177,191$18,244
CAPITAL FUND MANAGEMENT S.A.161,373$16,615
BALYASNY ASSET MANAGEMENT L.P.158,578$16,327
NAN FUNG TRINITY (HK) LTD155,040$15,963
MILLENNIUM MANAGEMENT LLC151,596$15,608
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD147,504$15,187
Kingsview Wealth Management, LLC145,338$14,964
Qube Research & Technologies Ltd143,471$14,772
BlackRock, Inc.136,037$14,006
JPMORGAN CHASE & CO116,648$12,010
Private Advisor Group, LLC105,250$10,837
Concentric Capital Strategies, LP100,117$10,308
Freestone Grove Partners LP94,602$9,740
STIFEL FINANCIAL CORP88,293$9,091
Graham Capital Management, L.P.87,200$8,978
SUSQUEHANNA INTERNATIONAL GROUP, LLP75,122$7,735
AGAVE CAPITAL MANAGEMENT Ltd67,846$7,024
ST GERMAIN D J CO INC65,103$6,703
BANK OF MONTREAL /CAN/60,115$6,189
Viewpoint Capital Management LLC59,209$6,096
Cetera Investment Advisers57,003$5,869
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD53,230$5,481
Quadrature Capital Ltd50,994$5,250
Ellis Investment Partners, LLC45,801$4,716
Baird Financial Group, Inc.44,517$4,583
Phoenix Holdings Ltd.42,580$4,384
Gerber Kawasaki Wealth & Investment Management40,511$4,171
OSAIC HOLDINGS, INC.39,822$4,103
BOS Asset Management, LLC39,572$4,074
Perbak Capital Partners LLP39,432$4,060
North Star Investment Management Corp.38,425$3,956
PNC Financial Services Group, Inc.37,858$3,898
Aster Capital Management (DIFC) Ltd37,690$3,881
J. Goldman & Co LP35,722$3,678
K.J. Harrison & Partners Inc34,000$3,501
Rockefeller Capital Management L.P.31,189$3,211
Bricktown Capital, LLC29,034$2,989
Palumbo Wealth Management LLC27,687$2,851
PETERSON WEALTH MANAGEMENT27,557$2,837
AAFMAA Wealth Management & Trust LLC26,745$2,754
TOTH FINANCIAL ADVISORY CORP25,349$2,610
CENTAURUS FINANCIAL, INC.23,893$2
AMERIPRISE FINANCIAL INC22,629$2,330
MML INVESTORS SERVICES, LLC22,174$2,283
Maven Securities LTD21,562$2,221
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.19,747$2,043
Choate Investment Advisors19,499$2,008
Institute for Wealth Management, LLC.19,192$1,976
Zweig-DiMenna Associates LLC18,800$1,936
SIMPLEX TRADING, LLC17,381$1,790
Cambridge Investment Research Advisors, Inc.17,306$2
TOCQUEVILLE ASSET MANAGEMENT L.P.17,185$1,769
COMMONWEALTH EQUITY SERVICES, LLC17,059$1,756
Foundations Investment Advisors, LLC16,797$1,729
Advisory Services Network, LLC16,679$1,717
GUIDANCE CAPITAL, INC16,478$1,872
SG Americas Securities, LLC16,224$2
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO14,874$1,531
ENVESTNET ASSET MANAGEMENT INC14,778$1,522
Cordoba Advisory Partners LLC14,730$1,520
Point72 Asset Management, L.P.13,800$1,421
OPPENHEIMER & CO INC13,675$1,408
FLOW TRADERS U.S. LLC13,631$1
Toroso Investments, LLC13,507$1,391
Janney Montgomery Scott LLC13,068$1
Mount Yale Investment Advisors, LLC12,866$1,325
Squarepoint Ops LLC12,772$1,315
Vestmark Advisory Solutions, Inc.12,699$1,307
Alexis Investment Partners, LLC12,370$1,284
JONES FINANCIAL COMPANIES LLLP12,097$1,246
Sage Capital Management, LLC10,734$1,105
Summit Financial, LLC10,707$1,102
Y-Intercept (Hong Kong) Ltd10,400$1,071
JAMES INVESTMENT RESEARCH INC10,397$1,070
Mariner, LLC10,321$1,063
Larry Mathis Financial Planning, LLC10,108$1,041
Creative Planning10,098$1,040
HighTower Advisors, LLC10,085$1,038
GARRISON POINT ADVISORS, LLC9,955$1,025
204 other institutions562,821$56,445
Total (304 institutions)15,415,662$1,577,283