SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO96,377,795$5,278,612
BANK OF AMERICA CORP /DE/80,614,166$4,415,238
MORGAN STANLEY40,923,262$2,241,367
WELLS FARGO & COMPANY/MN39,063,206$2,139,492
ENVESTNET ASSET MANAGEMENT INC25,401,227$1,391,225
LPL Financial LLC21,725,623$1,189,912
GOLDMAN SACHS GROUP INC19,640,707$1,075,721
RAYMOND JAMES FINANCIAL INC16,288,590$892,126
UBS Group AG14,429,649$790,312
Focus Partners Wealth12,376,864$677,881
AMERIPRISE FINANCIAL INC11,332,194$620,681
ROYAL BANK OF CANADA11,254,079$616,385
PGIM Custom Harvest LLC10,091,183$552,694
TRUIST FINANCIAL CORP9,983,743$546,810
Janney Montgomery Scott LLC9,174,890$503
JANE STREET GROUP, LLC8,295,877$454,365
WestEnd Advisors, LLC7,959,457$435,940
Main Management ETF Advisors, LLC7,511,470$411
CITIGROUP INC6,921,761$379,105
NISSAY ASSET MANAGEMENT CORP /JAPAN6,316,920$345,978
Duquesne Family Office LLC5,495,600$301
MEITAV INVESTMENT HOUSE LTD5,469,505$299,565
OSAIC HOLDINGS, INC.5,058,427$277,072
Migdal Insurance & Financial Holdings Ltd.4,644,674$254
FMR LLC4,324,793$236,869
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,287,688$234,837
MML INVESTORS SERVICES, LLC4,190,889$229,535
MILLENNIUM MANAGEMENT LLC4,093,451$224,198
Clal Insurance Enterprises Holdings Ltd3,196,000$175
CIBC WORLD MARKET INC.3,145,684$172,289
Cetera Investment Advisers2,940,329$161,042
TIFF ADVISORY SERVICES, LLC2,850,991$156,149
VICTORY CAPITAL MANAGEMENT INC2,823,239$154,629
MENORA MIVTACHIM HOLDINGS LTD.2,769,442$151,682
STIFEL FINANCIAL CORP2,725,172$149,258
Qube Research & Technologies Ltd2,662,678$145,835
CAPSTONE INVESTMENT ADVISORS, LLC2,590,378$141,875
Zurcher Kantonalbank (Zurich Cantonalbank)2,412,186$133,090
HighTower Advisors, LLC2,273,156$124,501
NORTHERN TRUST CORP2,190,110$119,952
Squarepoint Ops LLC2,184,158$119,626
AGF MANAGEMENT LTD2,065,039$113,102
Main Management LLC2,047,301$112
Main Management Fund Advisors LLC1,998,400$109
PETREDIS INVESTMENT ADVISORS LLC1,921,151$105,221
Rockefeller Capital Management L.P.1,896,182$103,854
BlackRock, Inc.1,850,458$101,350
J.Safra Asset Management Corp1,786,529$97,848
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC1,737,249$95,149
Dynasty Wealth Management, LLC1,728,746$94,683
Saudi Central Bank1,717,269$94,055
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD1,618,022$88,619
COMMONWEALTH EQUITY SERVICES, LLC1,537,251$84,195
CAPTRUST FINANCIAL ADVISORS1,512,549$82,842
CITADEL ADVISORS LLC1,448,372$79,327
STATE STREET CORP1,370,492$75,062
Gerber Kawasaki Wealth & Investment Management1,333,583$73,040
PNC Financial Services Group, Inc.1,323,857$72,508
RENAISSANCE TECHNOLOGIES LLC1,319,810$72,286
Phoenix Holdings Ltd.1,319,142$72,248
Unisphere Establishment1,300,000$71,201
BNP PARIBAS ARBITRAGE, SA1,293,986$70,872
Advisory Alpha, LLC1,291,381$70,729
Thrivent Financial for Lutherans1,263,532$69
US BANCORP \DE\1,239,065$67,864
Quantitative Investment Management, LLC1,210,077$66
Quotient Wealth Partners, LLC1,201,423$65,802
Cambridge Investment Research Advisors, Inc.1,167,917$64
Capital Investment Advisors, LLC1,136,557$62,249
Optiver Holding B.V.1,121,893$61,446
BANK OF MONTREAL /CAN/1,067,349$58,459
HSBC HOLDINGS PLC1,048,836$57,660
1832 Asset Management L.P.1,046,456$57,314
ASSETMARK, INC1,036,104$56,747
Cerity Partners LLC1,035,999$56,742
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,034,655$56,668
MERCER GLOBAL ADVISORS INC /ADV990,462$54,280
ALPS ADVISORS INC964,463$52,824
Absolute Gestao de Investimentos Ltda.950,000$52,032
BALYASNY ASSET MANAGEMENT L.P.941,523$51,567
INVICTUS PRIVATE WEALTH, LLC885,683$48,509
PARK AVENUE SECURITIES LLC882,294$48
Private Advisor Group, LLC873,714$47,853
NATIONAL BANK OF CANADA /FI/869,696$47,632
JONES FINANCIAL COMPANIES LLLP865,849$47,423
Gradient Investments LLC856,963$46,936
KCM INVESTMENT ADVISORS LLC843,733$46,211
ARMSTRONG ADVISORY GROUP, INC840,963$46,060
Hudson Bay Capital Management LP825,000$45,185
Yelin Lapidot Holdings Management Ltd.765,764$41,941
Dakota Wealth Management755,675$41,388
Swan Global Investments, LLC741,720$40,624
Equitable Holdings, Inc.732,102$40,097
CAPITAL FUND MANAGEMENT S.A.729,790$39,971
Trek Financial, LLC728,775$39,915
Corient Private Wealth LLC724,156$28,514
Itau Unibanco Holding S.A.702,341$38,467
Maven Securities LTD701,170$38,414
FIFTH THIRD BANCORP682,554$37,383
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)673,600$36,893
1815 other institutions97,160,191$5,109,944
Total (1,915 institutions)694,726,026$35,717,168