SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/45,161,229$2,019,159
MORGAN STANLEY29,438,378$1,316,190
GOLDMAN SACHS GROUP INC23,673,582$1,058,446
WELLS FARGO & COMPANY/MN20,261,657$905,899
JPMORGAN CHASE & CO16,718,824$747,499
UBS Group AG13,959,683$624,137
LPL Financial LLC12,874,212$575,606
MENORA MIVTACHIM HOLDINGS LTD.9,373,600$419,094
ROYAL BANK OF CANADA7,420,456$331,769
BARCLAYS PLC6,252,526$279,550
RAYMOND JAMES FINANCIAL INC5,884,072$263,077
AMERIPRISE FINANCIAL INC5,584,738$249,716
BNP PARIBAS ARBITRAGE, SA5,583,822$249,653
CITIGROUP INC5,395,330$241,225
HSBC HOLDINGS PLC5,142,588$229,668
ENVESTNET ASSET MANAGEMENT INC4,405,598$196,974
Saudi Central Bank4,321,004$193,192
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND4,159,000$185,949
BANK OF MONTREAL /CAN/3,815,600$170,595
CIBC WORLD MARKET INC.3,252,712$145,429
OSAIC HOLDINGS, INC.2,841,235$127,049
CANADA PENSION PLAN INVESTMENT BOARD2,700,000$120,717
Cetera Investment Advisers2,464,891$110,205
Wealthfront Advisers LLC2,454,566$109,744
Main Management Fund Advisors LLC2,420,800$108
STIFEL FINANCIAL CORP2,275,957$101,759
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,155,764$96,384
Allen Investment Management LLC2,130,644$95,261
NORTHERN TRUST CORP2,082,527$93,110
COMMONWEALTH EQUITY SERVICES, LLC1,818,072$81,286
HighTower Advisors, LLC1,800,359$80,494
PGIM Custom Harvest LLC1,651,536$73,840
J.Safra Asset Management Corp1,555,677$69,554
Rockefeller Capital Management L.P.1,543,260$68,999
Capital Investment Advisors, LLC1,483,398$66,323
Cornerstone Advisors, LLC1,429,652$63,920
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,366,342$61,089
Corient Private Wealth LLC1,324,221$49,114
MARSHALL WACE, LLP1,272,923$56,912
MML INVESTORS SERVICES, LLC1,236,516$55,285
ALPS ADVISORS INC1,198,522$53,586
CAPSTONE INVESTMENT ADVISORS, LLC1,197,568$53,543
EP Wealth Advisors, LLC1,157,946$51,772
Steward Partners Investment Advisory, LLC1,132,716$50,644
CWM, LLC1,126,411$50
Cambridge Investment Research Advisors, Inc.1,086,712$49
Baird Financial Group, Inc.1,068,610$47,778
FIL Ltd1,064,050$47,574
BlackRock, Inc.1,011,830$45,239
Municipal Employees' Retirement System of Michigan991,274$44
VESTOR CAPITAL, LLC970,985$9
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp937,446$41,913
Janney Montgomery Scott LLC915,235$41
MERCER GLOBAL ADVISORS INC /ADV892,075$38,831
Clal Insurance Enterprises Holdings Ltd869,894$39
US BANCORP \DE\854,470$38,203
PNC Financial Services Group, Inc.837,606$37,449
TRUIST FINANCIAL CORP831,691$37,185
CANTOR FITZGERALD, L. P.828,463$37,041
MILLENNIUM MANAGEMENT LLC784,377$35,069
FIFTH THIRD BANCORP783,414$35,026
TOCQUEVILLE ASSET MANAGEMENT L.P.775,630$34,678
GenTrust, LLC769,916$34,423
Blue Chip Partners, LLC768,613$34,365
SCHRODER INVESTMENT MANAGEMENT GROUP765,960$34,438
Cerity Partners LLC757,688$33,877
GRIMES & COMPANY, INC.728,693$32,580
AGF MANAGEMENT LTD724,762$32,404
Modern Wealth Management, LLC721,273$32,248
AFFINITY WEALTH MANAGEMENT LLC710,877$31,783
Private Advisor Group, LLC707,063$31,613
Focus Partners Wealth672,030$30,277
Oakworth Capital, Inc.659,541$29,488
KCM INVESTMENT ADVISORS LLC657,883$29,414
RiverFront Investment Group, LLC653,940$29,238
Phoenix Holdings Ltd.649,982$29,077
CoreCap Advisors, LLC649,867$29,056
EQUITABLE TRUST CO638,996$28,570
Kestra Advisory Services, LLC625,891$27,984
CITADEL ADVISORS LLC599,005$26,782
Sanctuary Advisors, LLC591,524$26,447
UNIVEST FINANCIAL Corp591,160$26,431
Cresset Asset Management, LLC570,828$25,522
FACTORY MUTUAL INSURANCE CO553,200$24,734
JONES FINANCIAL COMPANIES LLLP552,326$24,694
APPLETON PARTNERS INC/MA543,535$24
PEAPACK GLADSTONE FINANCIAL CORP519,559$23
Advisory Alpha, LLC508,163$22,721
BROWN ADVISORY INC500,368$22,371
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC497,537$22,708
Granger Management LLC496,946$22,218
Trilogy Capital Inc.493,281$22,055
Mariner, LLC471,809$21,095
AE Wealth Management LLC464,076$20,749
Thrivent Financial for Lutherans451,001$20
Passaic Partners LLC445,856$19,934
Jefferies Financial Group Inc.431,005$19,270
VAN ECK ASSOCIATES CORP429,206$19
Creative Planning427,301$19,105
Resonant Capital Advisors, LLC412,584$18,447
1705 other institutions68,140,877$2,913,020
Total (1,805 institutions)382,557,998$16,498,965