SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/39,205,803$4,681,565
JPMORGAN CHASE & CO13,281,244$1,585,914
MORGAN STANLEY7,340,011$876,471
WELLS FARGO & COMPANY/MN5,549,541$662,671
GOLDMAN SACHS GROUP INC4,356,281$520,184
BARCLAYS PLC3,840,619$458,608
AMERIPRISE FINANCIAL INC3,743,009$446,957
TWO SIGMA INVESTMENTS, LP3,383,220$403,990
LPL Financial LLC3,377,676$403,328
ENVESTNET ASSET MANAGEMENT INC3,371,586$402,601
PGIM Custom Harvest LLC3,267,785$390,206
Focus Partners Wealth3,046,790$363,874
RAYMOND JAMES FINANCIAL INC3,007,202$359,090
UBS Group AG3,002,896$358,576
Migdal Insurance & Financial Holdings Ltd.2,841,292$339
Harel Insurance Investments & Financial Services Ltd.2,480,601$296
Main Management ETF Advisors, LLC2,079,334$248
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,920,000$229,267
MENORA MIVTACHIM HOLDINGS LTD.1,776,906$212,180
Janney Montgomery Scott LLC1,512,057$181
CIBC WORLD MARKET INC.1,328,209$158,601
ROYAL BANK OF CANADA1,208,965$144,362
TRUIST FINANCIAL CORP1,203,860$143,753
Clal Insurance Enterprises Holdings Ltd1,117,600$133
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,084,878$129,545
MEITAV INVESTMENT HOUSE LTD1,019,545$121,742
BlackRock, Inc.954,979$114,034
WestEnd Advisors, LLC927,927$110,809
OSAIC HOLDINGS, INC.748,964$89,454
STIFEL FINANCIAL CORP678,937$81,074
NORTHERN TRUST CORP647,103$77,271
AGF MANAGEMENT LTD615,060$73,444
Cetera Investment Advisers599,180$71,548
FACTORY MUTUAL INSURANCE CO568,000$67,825
Gerber Kawasaki Wealth & Investment Management549,871$65,660
US BANCORP \DE\543,348$64,881
Main Management LLC506,118$60
Rockefeller Capital Management L.P.505,391$60,349
MML INVESTORS SERVICES, LLC502,844$60,045
KCM INVESTMENT ADVISORS LLC488,994$58,391
HighTower Advisors, LLC488,852$58,374
RiverFront Investment Group, LLC482,123$57,570
Fisher Asset Management, LLC459,302$54,845
MERCER GLOBAL ADVISORS INC /ADV452,069$53,982
Bellwether Advisors, LLC444,472$53,074
ALPS ADVISORS INC434,000$51,824
PEAPACK GLADSTONE FINANCIAL CORP403,675$48
NATIXIS401,780$47,977
COMMONWEALTH EQUITY SERVICES, LLC397,693$47,489
Advisory Alpha, LLC391,618$46,764
EP Wealth Advisors, LLC374,498$44,719
1832 Asset Management L.P.362,864$43,330
VICTORY CAPITAL MANAGEMENT INC319,182$38,114
ARMSTRONG ADVISORY GROUP, INC308,217$36,804
SUSQUEHANNA INTERNATIONAL GROUP, LLP296,357$35,388
MILLENNIUM MANAGEMENT LLC288,748$34,479
GRIMES & COMPANY, INC.276,219$32,983
Corient Private Wealth LLC275,636$19,240
BAR HARBOR WEALTH MANAGEMENT271,112$32,373
Swan Global Investments, LLC262,881$31,391
MARSHALL WACE, LLP256,662$30,648
Quadrature Capital Ltd248,060$29,621
Ashton Thomas Private Wealth, LLC240,483$28,716
Cerity Partners LLC231,744$27,672
CITIGROUP INC222,633$26,585
OPPENHEIMER ASSET MANAGEMENT INC.217,428$25,963
Thrivent Financial for Lutherans208,981$25
FMR LLC205,993$24,598
Sanctuary Advisors, LLC205,921$24,589
Krilogy Financial LLC203,394$24,879
Trilogy Capital Inc.201,103$24,014
Biltmore Wealth Management, LLC198,789$23,737
SPINNAKER TRUST197,156$23,542
IMZ Advisory Inc196,583$23,474
Foundations Investment Advisors, LLC196,197$23,428
BANK OF MONTREAL /CAN/190,473$22,744
Cambridge Investment Research Advisors, Inc.190,393$23
Aptus Capital Advisors, LLC188,973$22,565
PNC Financial Services Group, Inc.183,423$21,903
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD180,728$21,581
Pathstone Holdings, LLC177,122$21,150
Align Financial, LLC173,861$174
MARTIN & CO INC /TN/173,438$20,710
Mariner, LLC169,861$20,283
Trek Financial, LLC167,937$20,053
WBH ADVISORY INC166,078$19,831
CWM, LLC163,656$20
ASSETMARK, INC159,326$19,025
Salomon & Ludwin, LLC155,593$18,713
SAMLYN CAPITAL, LLC154,702$18,473
SRB CORP154,540$18,454
Steward Partners Investment Advisory, LLC149,873$17,896
McElhenny Sheffield Capital Management, LLC146,272$17,466
NewEdge Advisors, LLC145,434$17,366
NOVARE CAPITAL MANAGEMENT LLC144,400$17,243
JONES FINANCIAL COMPANIES LLLP140,949$16,831
OLD NATIONAL BANCORP /IN/139,692$16,681
Janney Capital Management LLC133,393$16
Intrua Financial, LLC133,062$15,889
LIGHTHOUSE FINANCIAL SERVICES INC /ADV129,562$15,471
1228 other institutions18,191,821$2,055,200
Total (1,328 institutions)161,010,613$17,687,549