SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/9,662,728$438,205
MORGAN STANLEY7,499,014$340,080
GOLDMAN SACHS GROUP INC5,210,960$236,317
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,741,664$169,684
MENORA MIVTACHIM HOLDINGS LTD.3,272,700$148,417
BARCLAYS PLC3,123,566$141,654
WELLS FARGO & COMPANY/MN2,407,870$109,197
LPL Financial LLC2,093,364$94,934
CIBC WORLD MARKET INC.2,000,940$90,743
UBS Group AG1,943,187$88,124
SRB CORP1,729,580$78,436
MILLENNIUM MANAGEMENT LLC1,673,785$75,906
Migdal Insurance & Financial Holdings Ltd.1,640,000$74
BNP PARIBAS ARBITRAGE, SA1,610,240$73,024
Main Management ETF Advisors, LLC1,604,016$73
AMERIPRISE FINANCIAL INC1,598,939$72,511
COMMERCE BANK1,566,292$71,031
JANE STREET GROUP, LLC1,362,138$61,773
FACTORY MUTUAL INSURANCE CO1,317,600$59,753
ALPS ADVISORS INC1,165,709$52,865
Quantitative Investment Management, LLC1,126,646$51
NATIXIS1,002,442$45,461
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,000,000$45,350
RAYMOND JAMES FINANCIAL INC984,020$44,625
EP Wealth Advisors, LLC910,166$41,276
PGIM Custom Harvest LLC897,925$40,721
ROYAL BANK OF CANADA784,588$35,581
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC779,043$35,330
TUDOR INVESTMENT CORP ET AL776,486$35,214
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp705,464$31,993
Kingsview Wealth Management, LLC703,326$31,896
Cetera Investment Advisers695,973$31,562
Cullen Capital Management, LLC626,265$28,401
ENVESTNET ASSET MANAGEMENT INC573,463$26,007
HANCOCK WHITNEY CORP510,109$23,133
Focus Partners Wealth472,774$21,440
RiverFront Investment Group, LLC462,498$20,974
ALLIANCEBERNSTEIN L.P.457,095$20,729
Passaic Partners LLC438,697$19,895
PNC Financial Services Group, Inc.422,571$19,164
Advisory Alpha, LLC415,134$18,827
CWM, LLC398,968$18
Legal & General Group Plc388,864$17,629
Main Management LLC384,829$17
D. E. Shaw & Co., Inc.376,573$17,078
J.Safra Asset Management Corp371,685$16,856
Estate Counselors, LLC350,837$15,910
SG Americas Securities, LLC319,570$14
VAN ECK ASSOCIATES CORP301,763$14
JPMORGAN CHASE & CO289,621$13,134
Thrivent Financial for Lutherans285,650$13
NORTHERN TRUST CORP284,333$12,895
HighTower Advisors, LLC279,493$12,675
AGF MANAGEMENT LTD278,400$12,625
Cerity Partners LLC268,785$12,189
Janney Montgomery Scott LLC257,270$12
Corient Private Wealth LLC256,714$11,643
AE Wealth Management LLC253,261$11,486
Biltmore Wealth Management, LLC249,609$11,320
Trust Asset Management LLC248,974$11,291
TRUST CO OF VIRGINIA /VA242,466$10,996
BlackRock, Inc.232,711$10,553
OSAIC HOLDINGS, INC.231,063$10,482
Peak Retirement Planning, Inc.231,046$10,478
FIFTH THIRD BANCORP227,068$10,298
PARK AVENUE SECURITIES LLC224,175$10
MERCER GLOBAL ADVISORS INC /ADV220,231$9,987
Atlantic Union Bankshares Corp218,948$9,929
Cornerstone Advisors, LLC217,450$9,861
Dakota Wealth Management216,024$9,797
KCM INVESTMENT ADVISORS LLC215,866$9,790
BANK OF MONTREAL /CAN/209,720$9,511
Private Wealth Advisors, LLC206,075$9,346
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.190,824$8,654
Hirtle Callaghan & Co LLC185,840$8,428
STIFEL FINANCIAL CORP185,815$8,427
Rockefeller Capital Management L.P.184,313$8,359
COMMONWEALTH EQUITY SERVICES, LLC182,876$8,293
FLAGSHIP HARBOR ADVISORS, LLC182,300$8,267
JMAC ENTERPRISES LLC171,631$7,783
NEW YORK LIFE INVESTMENT MANAGEMENT LLC169,592$7,691
US BANCORP \DE\162,488$7,369
Cambridge Investment Research Advisors, Inc.160,744$7
MEITAV INVESTMENT HOUSE LTD160,256$7,268
1832 Asset Management L.P.159,360$7,227
Itau Unibanco Holding S.A.151,900$6,889
THOR TRADING ADVISORS, LLC151,284$6,918
OLD NATIONAL BANCORP /IN/149,630$6,786
United Asset Strategies, Inc.146,277$6,634
Krilogy Financial LLC142,625$7,136
CITIGROUP INC142,499$6,462
BAR HARBOR WEALTH MANAGEMENT141,319$6,409
Merit Financial Group, LLC140,670$6,379
TRUIST FINANCIAL CORP138,704$6,290
FIRST INTERSTATE BANK138,330$6,273
LifePlan Financial, LLC137,664$6,243
PEAPACK GLADSTONE FINANCIAL CORP135,337$6
Equitable Holdings, Inc.134,198$6,086
Tamar Securities, LLC125,745$5,703
CMH Wealth Management LLC121,806$5,524
688 other institutions13,099,131$576,508
Total (788 institutions)97,000,177$4,072,306