SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/11,835,545$1,835,930
MORGAN STANLEY9,884,699$1,533,315
JPMORGAN CHASE & CO9,835,038$1,525,611
GOLDMAN SACHS GROUP INC9,600,052$1,489,160
WELLS FARGO & COMPANY/MN6,607,181$1,024,906
LPL Financial LLC4,914,079$762,272
Phoenix Holdings Ltd.3,950,353$612,778
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3,928,000$609,311
MENORA MIVTACHIM HOLDINGS LTD.3,874,240$600,972
UBS Group AG3,866,302$599,741
CITIGROUP INC3,739,006$579,995
Migdal Insurance & Financial Holdings Ltd.3,262,446$506
Fisher Asset Management, LLC3,119,968$483,970
AMERIPRISE FINANCIAL INC2,994,656$464,562
ENVESTNET ASSET MANAGEMENT INC2,824,657$438,161
RAYMOND JAMES FINANCIAL INC2,188,102$339,418
Focus Partners Wealth2,078,231$322,375
BNP PARIBAS ARBITRAGE, SA1,904,414$295,413
ROYAL BANK OF CANADA1,721,789$267,084
CIBC WORLD MARKET INC.1,614,320$250,413
ING GROEP NV1,419,576$220,205
BANK OF MONTREAL /CAN/1,398,413$216,922
PGIM Custom Harvest LLC1,171,551$181,731
FACTORY MUTUAL INSURANCE CO923,500$143,253
MML INVESTORS SERVICES, LLC752,427$116,716
MILLENNIUM MANAGEMENT LLC748,846$116,161
MEITAV INVESTMENT HOUSE LTD718,549$111,461
OSAIC HOLDINGS, INC.714,399$110,865
SUSQUEHANNA INTERNATIONAL GROUP, LLP685,246$106,295
Employees Retirement System of Texas662,800$103
BlackRock, Inc.659,226$102,259
MIRAE ASSET SECURITIES (USA) INC.650,382$100,887
Cetera Investment Advisers650,218$100,862
MARSHALL WACE, LLP589,826$91,494
AGF MANAGEMENT LTD579,320$89,864
Clal Insurance Enterprises Holdings Ltd567,000$88
Rockefeller Capital Management L.P.500,287$77,605
ASSETMARK, INC495,382$76,844
STIFEL FINANCIAL CORP479,716$74,414
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp475,240$73,719
Thrivent Financial for Lutherans463,001$72
Advisory Alpha, LLC449,853$69,783
RiverFront Investment Group, LLC438,567$68,031
COMMONWEALTH EQUITY SERVICES, LLC428,841$66,522
NORTHERN TRUST CORP392,073$60,818
CAPTRUST FINANCIAL ADVISORS377,813$58,606
FRANKLIN RESOURCES INC366,715$56,885
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD362,774$56,274
Private Advisor Group, LLC360,588$55,934
HighTower Advisors, LLC351,387$54,507
NATIXIS350,617$54,388
Optiver Holding B.V.342,265$53,092
Trust Asset Management LLC342,261$53,092
MERCER GLOBAL ADVISORS INC /ADV341,310$51,885
ALPS ADVISORS INC339,299$52,632
TRUIST FINANCIAL CORP337,814$52,402
J.Safra Asset Management Corp327,617$50,820
Qube Research & Technologies Ltd304,256$47,196
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC303,642$47,101
Bellwether Advisors, LLC297,600$46,164
Trilogy Capital Inc.297,494$46,147
PNC Financial Services Group, Inc.277,497$43,045
Janney Montgomery Scott LLC273,947$42
KCM INVESTMENT ADVISORS LLC256,851$39,843
GREENWOOD GEARHART INC246,725$38,272
Corient Private Wealth LLC245,433$18,922
Cerity Partners LLC245,002$38,005
FIL Ltd240,710$37,339
Perbak Capital Partners LLP239,314$37,122
PARK AVENUE SECURITIES LLC238,835$37
Cullen Capital Management, LLC237,878$36,900
Mariner, LLC236,370$36,666
Biltmore Wealth Management, LLC224,016$34,749
1832 Asset Management L.P.222,015$34,439
PEAPACK GLADSTONE FINANCIAL CORP216,890$34
JONES FINANCIAL COMPANIES LLLP216,356$33,561
New Harbor Financial Group, LLC189,965$29,467
US BANCORP \DE\186,854$28,985
Flaharty Asset Management, LLC172,675$26,785
Stonebridge Financial Group, LLC171,163$26,551
Cambridge Investment Research Advisors, Inc.170,451$26
FIFTH THIRD BANCORP167,285$25,949
ARMSTRONG ADVISORY GROUP, INC166,442$25,819
Foundations Investment Advisors, LLC164,925$25,583
Swan Global Investments, LLC159,955$24,812
BAR HARBOR WEALTH MANAGEMENT157,021$24,357
Creative Planning153,125$23,753
Gerber Kawasaki Wealth & Investment Management149,621$23,209
Elo Mutual Pension Insurance Co149,131$23,133
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD149,120$23,131
BARCLAYS PLC145,902$22,632
FMR LLC144,979$22,489
Quantitative Investment Management, LLC139,324$22
Concord Investment Counsel Inc.139,101$21,577
GRIMES & COMPANY, INC.138,742$21,522
Sanctuary Advisors, LLC138,426$21,473
Krilogy Financial LLC137,284$22,567
WCG Wealth Advisors LLC135,082$20,954
AE Wealth Management LLC133,896$20,770
Robertson Stephens Wealth Management, LLC133,494$20,708
1375 other institutions18,270,118$2,683,982
Total (1,475 institutions)141,742,689$20,889,223