SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/27,761,602$4,297,496
JPMORGAN CHASE & CO16,768,323$2,595,737
MORGAN STANLEY11,486,551$1,778,118
GOLDMAN SACHS GROUP INC6,775,392$1,048,831
LPL Financial LLC6,563,313$1,016,001
WELLS FARGO & COMPANY/MN6,359,820$984,500
ENVESTNET ASSET MANAGEMENT INC5,140,335$795,724
RAYMOND JAMES FINANCIAL INC4,974,099$769,991
UBS Group AG4,721,744$730,926
Harel Insurance Investments & Financial Services Ltd.4,224,401$654
NISSAY ASSET MANAGEMENT CORP /JAPAN3,114,164$482,073
Focus Partners Wealth3,098,148$479,573
Main Management ETF Advisors, LLC2,858,277$442
AMERIPRISE FINANCIAL INC2,848,726$441,022
ROYAL BANK OF CANADA2,833,116$438,567
BNP PARIBAS ARBITRAGE, SA2,502,563$387,397
Janney Montgomery Scott LLC2,379,303$368
TRUIST FINANCIAL CORP2,279,806$352,914
WestEnd Advisors, LLC1,846,668$285,869
CITIGROUP INC1,787,478$276,702
MENORA MIVTACHIM HOLDINGS LTD.1,745,213$270,159
MEITAV INVESTMENT HOUSE LTD1,697,210$262,728
Rokos Capital Management LLP1,657,495$256,589
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,478,334$228,846
PRUDENTIAL FINANCIAL INC1,418,516$220,835
OSAIC HOLDINGS, INC.1,335,820$206,868
Phoenix Holdings Ltd.1,181,339$182,870
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,135,000$175,698
CIBC WORLD MARKET INC.1,087,319$168,317
STATE STREET CORP1,031,165$159,624
PGIM Custom Harvest LLC1,022,257$158,245
BARCLAYS PLC959,994$148,607
Cetera Investment Advisers934,869$144,718
CHARLES SCHWAB INVESTMENT MANAGEMENT INC917,707$142,061
AGF MANAGEMENT LTD852,861$132,023
NEUBERGER BERMAN GROUP LLC779,946$120,736
Capital Investment Advisors, LLC755,290$116,919
Main Management LLC720,318$112
STIFEL FINANCIAL CORP690,726$106,930
Main Management Fund Advisors LLC671,500$104
VICTORY CAPITAL MANAGEMENT INC645,781$99,967
Rockefeller Capital Management L.P.576,599$89,258
FIL Ltd557,620$86,320
SRB CORP556,818$86,195
BANK OF MONTREAL /CAN/535,922$82,961
CAPITAL FUND MANAGEMENT S.A.520,868$80,630
RiverFront Investment Group, LLC517,598$80,124
HighTower Advisors, LLC514,902$79,707
BANK OF NOVA SCOTIA498,856$77,230
NORTHERN TRUST CORP485,186$75,107
Conservest Capital Advisors, Inc.477,221$73,874
GREENWOOD GEARHART INC448,436$69,418
MML INVESTORS SERVICES, LLC443,753$68,693
J.Safra Asset Management Corp435,331$67,389
BlackRock, Inc.434,865$67,317
US BANCORP \DE\422,040$65,332
COMMONWEALTH EQUITY SERVICES, LLC410,298$63,514
NWI MANAGEMENT LP406,300$63
GRIMES & COMPANY, INC.399,881$61,902
Gerber Kawasaki Wealth & Investment Management395,704$61,255
Advisory Alpha, LLC374,757$58,014
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC366,040$56,663
STATE OF MICHIGAN RETIREMENT SYSTEM364,188$56,376
ALPS ADVISORS INC341,368$52,844
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD334,240$51,740
KCM INVESTMENT ADVISORS LLC331,326$51,289
Migdal Insurance & Financial Holdings Ltd.320,504$50
Private Advisor Group, LLC315,051$48,770
Cerity Partners LLC304,466$47,131
Cambridge Investment Research Advisors, Inc.295,824$46
HSBC HOLDINGS PLC282,927$43,951
Wellspring Financial Advisors, LLC281,718$43,611
TD Waterhouse Canada Inc.270,604$41,887
MERCER GLOBAL ADVISORS INC /ADV266,132$40,547
BW Gestao de Investimentos Ltda.266,000$41,177
Corient Private Wealth LLC262,815$26,910
1832 Asset Management L.P.260,673$40,352
CANTOR FITZGERALD, L. P.260,000$40,248
Farther Finance Advisors, LLC258,666$40,042
Elo Mutual Pension Insurance Co257,540$39,867
Steward Partners Investment Advisory, LLC253,314$39,213
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)245,800$38,050
ASSETMARK, INC239,703$37,106
Wharton Business Group, LLC233,963$36,217
MAI Capital Management232,822$36,041
Krilogy Financial LLC228,333$36,099
Kingsview Wealth Management, LLC226,282$35,028
NewEdge Advisors, LLC214,013$33,129
PNC Financial Services Group, Inc.212,392$32,878
JONES FINANCIAL COMPANIES LLLP211,247$32,701
Sanctuary Advisors, LLC208,275$32,241
Mariner, LLC206,456$31,959
Miller Investment Management, LP198,322$30,700
Rothschild Capital Partners, LLC198,138$30,672
PEAPACK GLADSTONE FINANCIAL CORP197,281$31
Stonebridge Financial Group, LLC193,341$29,929
Swan Global Investments, LLC190,351$29,466
FMR LLC189,130$29,277
Equitable Holdings, Inc.185,665$28,741
Align Financial, LLC184,676$185
1697 other institutions29,410,918$4,319,246
Total (1,797 institutions)191,755,948$27,542,571