SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/4,042,864$510,452
GOLDMAN SACHS GROUP INC3,760,778$474,836
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3,099,500$391,343
UBS Group AG2,431,845$307,045
CITIGROUP INC2,128,640$268,762
MORGAN STANLEY2,033,968$256,809
BARCLAYS PLC1,540,222$194,468
MIRAE ASSET SECURITIES (USA) INC.650,000$82,069
BESSEMER GROUP INC491,415$62
CAPSTONE INVESTMENT ADVISORS, LLC477,078$60,236
TWO SIGMA INVESTMENTS, LP458,394$57,877
CITADEL ADVISORS LLC414,674$52,357
NATIONAL BANK OF CANADA /FI/392,197$49,518
WELLS FARGO & COMPANY/MN383,331$48,399
Vanderbilt University362,028$45,710
Cadence Wealth Management LLC235,924$29,788
ROYAL BANK OF CANADA223,376$28,204
MARSHALL WACE, LLP222,463$28,088
SUSQUEHANNA INTERNATIONAL GROUP, LLP168,263$21,245
LPL Financial LLC157,671$19,908
Optiver Holding B.V.115,235$14,550
JPMORGAN CHASE & CO97,168$12,268
EP Wealth Advisors, LLC79,193$9,999
Southeast Asset Advisors Inc.76,745$9,690
ARP Global Capital Ltd76,000$9,596
Allianz SE63,025$7,958
Skylands Capital, LLC61,630$7,781
SATOVSKY ASSET MANAGEMENT LLC60,980$7,699
W.G. Shaheen & Associates DBA Whitney & Co54,508$6,882
SummitTX Capital, L.P.50,520$6,379
Krilogy Financial LLC49,664$6,694
ABBINGTON INVESTMENT GROUP48,649$6,143
RAYMOND JAMES FINANCIAL INC48,399$6,111
BANK OF MONTREAL /CAN/46,218$5,835
Condire Management, LP41,028$5,180
PING CAPITAL MANAGEMENT, INC.40,000$5,050
Modus Advisors, LLC39,988$5,049
CREDIT INDUSTRIEL ET COMMERCIAL38,468$4,857
SG Americas Securities, LLC37,904$5
Deane Retirement Strategies, Inc.37,469$4,731
Itau Unibanco Holding S.A.34,800$4,394
Maven Securities LTD33,886$4,281
Ashton Thomas Private Wealth, LLC33,175$4,189
ExodusPoint Capital Management, LP32,531$4,107
MILLENNIUM MANAGEMENT LLC32,091$4,052
OSAIC HOLDINGS, INC.31,258$3,948
Graham Capital Management, L.P.31,150$3,933
COMMONWEALTH EQUITY SERVICES, LLC29,534$3,729
STIFEL FINANCIAL CORP27,581$3,483
Arete Wealth Advisors, LLC26,852$3
HighTower Advisors, LLC26,820$3,386
TUDOR INVESTMENT CORP ET AL25,397$3,207
ArchPoint Investors24,933$3,148
Arkadios Wealth Advisors24,364$3,076
Jaffetilchin Investment Partners, LLC22,430$2,832
Corient Private Wealth LLC22,377$1,782
Stamos Capital Partners, L.P.21,902$2,765
Frisch Financial Group, Inc.21,494$2,714
ONE PLUS ONE WEALTH MANAGEMENT, LLC19,325$2,440
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.18,912$2,381
Carrera Capital Advisors18,417$2,325
Brevan Howard Capital Management LP18,278$2,299
Lombard Odier Asset Management (USA) Corp18,000$2,273
BW Gestao de Investimentos Ltda.17,955$2,267
Cetera Investment Advisers17,468$2,206
ACIMA PRIVATE WEALTH, LLC17,313$2,186
Cambridge Investment Research Advisors, Inc.17,116$2
ARS Investment Partners, LLC16,992$2,145
Mirae Asset Global Investments Co., Ltd.16,770$2,117
Nikulski Financial, Inc.15,758$1,990
Wealthfront Advisers LLC15,716$1,984
CAZ INVESTMENTS LP15,000$1,894
SPX Gestao de Recursos Ltda15,000$1,894
D. E. Shaw & Co., Inc.14,923$1,884
Pettinga Financial Advisors, LLC14,223$1,796
Parallax Volatility Advisers, L.P.13,376$1,689
AMICA MUTUAL INSURANCE CO12,964$2
Sender Co & Partners, Inc.12,936$1,633
HBK Sorce Advisory LLC12,843$1,880
HERITAGE OAK WEALTH ADVISORS LLC12,682$1,601
MERCER GLOBAL ADVISORS INC /ADV12,631$1,595
Anson Capital, Inc.12,515$1,580
SILVERCREST ASSET MANAGEMENT GROUP LLC12,265$1,549
Quarry LP11,945$1,508
MML INVESTORS SERVICES, LLC11,795$1,489
Cerity Partners LLC11,353$1,433
TWO SIGMA SECURITIES, LLC11,325$1,430
Pathstone Holdings, LLC11,323$1,430
Fisher Asset Management, LLC11,187$1,413
Kestra Advisory Services, LLC11,157$1,409
Turim 21 Investimentos Ltda.10,646$2,039
Banco Santander, S.A.10,282$1,298
Empowered Funds, LLC10,173$1,284
Mariner, LLC10,044$1,268
HB Wealth Management, LLC9,990$1,261
Mizuho Markets Cayman LP9,873$1,247
Brookstone Capital Management9,621$1,215
Dynamic Advisor Solutions LLC9,601$1,212
ORG Wealth Partners, LLC9,383$1,188
PNC Financial Services Group, Inc.9,195$1,161
213 other institutions541,821$64,762
Total (313 institutions)26,450,089$3,262,319