SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/23,426,906$1,819,802
CITIGROUP INC22,679,786$1,761,766
GOLDMAN SACHS GROUP INC11,386,485$884,502
BNP PARIBAS ARBITRAGE, SA10,087,573$783,603
JPMORGAN CHASE & CO8,771,613$681,379
BARCLAYS PLC8,762,618$680,680
MORGAN STANLEY8,453,265$656,650
ENVESTNET ASSET MANAGEMENT INC5,417,279$420,814
UBS Group AG5,384,508$418,269
WELLS FARGO & COMPANY/MN5,164,547$401,182
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND4,995,000$388,012
RAYMOND JAMES FINANCIAL INC4,994,420$387,967
MENORA MIVTACHIM HOLDINGS LTD.4,129,047$320,744
LPL Financial LLC4,062,381$315,566
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC3,553,440$276,031
AMERIPRISE FINANCIAL INC3,424,953$266,043
Janney Montgomery Scott LLC3,012,343$234
TRUIST FINANCIAL CORP3,006,317$233,531
WestEnd Advisors, LLC2,759,592$214,367
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,283,634$177,393
ROYAL BANK OF CANADA1,759,746$136,698
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,622,732$126,054
NISSAY ASSET MANAGEMENT CORP /JAPAN1,579,530$122,698
Fisher Asset Management, LLC1,269,668$98,628
OSAIC HOLDINGS, INC.1,113,799$86,537
STATE STREET CORP1,112,318$86,405
CIBC WORLD MARKET INC.1,064,031$82,654
Qube Research & Technologies Ltd1,045,901$81,246
NATIXIS1,037,995$80,631
VICTORY CAPITAL MANAGEMENT INC967,316$75,141
Saudi Central Bank963,581$74,851
PGIM Custom Harvest LLC945,480$73,445
AGF MANAGEMENT LTD853,974$66,337
BlackRock, Inc.776,616$60,327
Cetera Investment Advisers726,739$56,453
STIFEL FINANCIAL CORP707,727$54,976
Richard Bernstein Advisors LLC704,141$54,700
COMMONWEALTH EQUITY SERVICES, LLC698,650$54,271
ALPS ADVISORS INC671,324$52,148
Conservest Capital Advisors, Inc.627,263$48,726
MARSHALL WACE, LLP593,277$46,086
TWO SIGMA INVESTMENTS, LP519,568$40,360
EP Wealth Advisors, LLC511,697$39,749
Phoenix Holdings Ltd.495,987$38,528
Cullen Capital Management, LLC461,242$35,829
ASSETMARK, INC453,787$35,250
GREENWOOD GEARHART INC453,742$35,247
Rokos Capital Management LLP436,328$33,901
Kingsview Wealth Management, LLC421,276$32,725
KCM INVESTMENT ADVISORS LLC409,784$31,832
Gerber Kawasaki Wealth & Investment Management404,052$31,387
Trust Asset Management LLC391,482$30,410
HighTower Advisors, LLC387,689$30,116
MML INVESTORS SERVICES, LLC381,687$29,649
MIRAE ASSET SECURITIES (USA) INC.350,000$27,188
Advisory Alpha, LLC341,500$26,529
FACTORY MUTUAL INSURANCE CO336,700$26,155
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp316,000$24,547
Quantitative Investment Management, LLC293,632$23
GRIMES & COMPANY, INC.279,265$21,693
GTS SECURITIES LLC276,215$21,457
Rockefeller Capital Management L.P.259,123$20,129
Passaic Partners LLC256,643$19,936
1832 Asset Management L.P.256,262$19,906
Holocene Advisors, LP256,240$19,905
J. Goldman & Co LP255,669$19,860
Krilogy Financial LLC240,737$19,928
MERCER GLOBAL ADVISORS INC /ADV235,021$18,257
Cambridge Investment Research Advisors, Inc.233,127$18
US BANCORP \DE\232,219$18,039
MILLENNIUM MANAGEMENT LLC231,143$17,955
Trek Financial, LLC228,583$17,756
Jefferies Financial Group Inc.226,476$17,593
NewEdge Advisors, LLC224,382$17,430
RiverFront Investment Group, LLC220,801$17,152
ARMSTRONG ADVISORY GROUP, INC214,953$16,698
Private Advisor Group, LLC212,332$16,494
Point72 Asset Management, L.P.212,200$16,484
Concurrent Investment Advisors, LLC209,936$16,308
Perbak Capital Partners LLP207,626$16,128
Sanctuary Advisors, LLC204,985$15,923
ALLIANCEBERNSTEIN L.P.201,656$15,665
Estate Counselors, LLC201,067$15,619
Thrivent Financial for Lutherans198,293$15
Clarity Financial LLC197,530$15,344
EXCHANGE TRADED CONCEPTS, LLC194,854$15,136
Rothschild Capital Partners, LLC193,104$15,000
NORTHERN TRUST CORP192,516$14,955
Biltmore Wealth Management, LLC190,974$14,835
PEAPACK GLADSTONE FINANCIAL CORP190,353$15
Mariner, LLC188,063$14,609
Swan Global Investments, LLC186,366$14,477
Hudson Bay Capital Management LP185,000$14,371
Cerity Partners LLC182,598$14,184
PNC Financial Services Group, Inc.174,727$13,573
J.W. COLE ADVISORS, INC.169,180$10,077
Janney Capital Management LLC167,352$13
Prestige Wealth Management Group LLC166,517$12,935
BAR HARBOR WEALTH MANAGEMENT166,412$12,927
MAI Capital Management164,883$12,808
1091 other institutions21,694,044$1,608,532
Total (1,191 institutions)204,343,095$15,477,107