SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/23,654,593$3,405,552
WELLS FARGO & COMPANY/MN22,749,442$3,275,237
MORGAN STANLEY19,348,529$2,785,608
LPL Financial LLC15,977,154$2,300,231
Focus Partners Wealth13,123,017$1,889,321
ENVESTNET ASSET MANAGEMENT INC11,665,034$1,679,415
AMERIPRISE FINANCIAL INC10,615,809$1,528,401
UBS Group AG9,232,033$1,329,136
GOLDMAN SACHS GROUP INC8,294,321$1,194,133
JPMORGAN CHASE & CO8,228,966$1,184,725
RAYMOND JAMES FINANCIAL INC8,118,848$1,168,870
Main Management ETF Advisors, LLC5,506,430$793
ROYAL BANK OF CANADA5,480,360$789,007
Migdal Insurance & Financial Holdings Ltd.5,053,446$728
TRUIST FINANCIAL CORP4,674,923$673,049
Janney Montgomery Scott LLC4,443,817$640
OSAIC HOLDINGS, INC.3,660,409$527,053
PGIM Custom Harvest LLC3,329,405$479,334
NORTHERN TRUST CORP3,236,609$465,975
WestEnd Advisors, LLC3,174,950$457,102
Harel Insurance Investments & Financial Services Ltd.2,908,013$419
TWO SIGMA INVESTMENTS, LP2,801,547$403,339
US BANCORP \DE\2,754,722$396,597
AGF MANAGEMENT LTD2,305,500$331,921
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,199,745$316,697
NISSAY ASSET MANAGEMENT CORP /JAPAN1,994,050$287,083
Corient Private Wealth LLC1,909,450$184,736
Rockefeller Capital Management L.P.1,878,483$270,445
COMMONWEALTH EQUITY SERVICES, LLC1,865,649$268,597
Equitable Holdings, Inc.1,797,171$258,739
Cetera Investment Advisers1,789,348$257,612
STIFEL FINANCIAL CORP1,737,021$250,087
ARGI Investment Services, LLC1,663,939$239,557
BARCLAYS PLC1,635,404$235,449
EP Wealth Advisors, LLC1,627,052$234,247
PNC Financial Services Group, Inc.1,622,112$233,535
STATE STREET CORP1,615,491$232,582
HighTower Advisors, LLC1,515,820$218,233
CWM, LLC1,405,043$202
CITIGROUP INC1,389,756$200,083
Elo Mutual Pension Insurance Co1,385,115$199,415
MENORA MIVTACHIM HOLDINGS LTD.1,384,020$199,257
J.Safra Asset Management Corp1,369,569$197,177
KCM INVESTMENT ADVISORS LLC1,343,491$193,422
MML INVESTORS SERVICES, LLC1,340,190$192,947
Phoenix Holdings Ltd.1,277,743$183,954
BANK OF MONTREAL /CAN/1,277,329$183,897
RiverFront Investment Group, LLC1,250,548$180,042
Cambridge Investment Research Advisors, Inc.1,240,181$179
Advisory Alpha, LLC1,166,564$167,952
CAPTRUST FINANCIAL ADVISORS1,153,365$166,050
Private Advisor Group, LLC1,151,931$165,844
VICTORY CAPITAL MANAGEMENT INC1,122,273$161,574
GRIMES & COMPANY, INC.1,092,203$157,245
Mariner, LLC1,084,520$156,138
FACTORY MUTUAL INSURANCE CO1,022,030$147,142
1832 Asset Management L.P.1,018,057$146,570
BAR HARBOR WEALTH MANAGEMENT935,204$134,641
Conservest Capital Advisors, Inc.921,467$132,664
SRB CORP853,424$122,867
Saudi Central Bank851,762$122,628
BlackRock, Inc.804,302$115,795
71 West Capital Partners802,629$115,554
Cerity Partners LLC798,927$115,022
SPINNAKER TRUST796,240$114,635
MERCER GLOBAL ADVISORS INC /ADV792,342$113,635
FIFTH THIRD BANCORP791,865$114,005
Swan Global Investments, LLC723,302$104,134
Ashton Thomas Private Wealth, LLC721,891$103,931
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.711,921$102,737
ASSETMARK, INC699,553$100,715
Main Management LLC673,373$97
Gerber Kawasaki Wealth & Investment Management672,297$96,790
Trek Financial, LLC671,145$96,625
Kestra Advisory Services, LLC670,020$96,463
TIFF ADVISORY SERVICES, LLC621,654$89,500
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC597,132$87,577
Parker Investment Management, LLC562,874$81,037
Mirae Asset Global Investments Co., Ltd.553,908$79,746
Capital Investment Advisors, LLC542,905$78,162
Creative Planning535,852$77,147
Sanctuary Advisors, LLC523,762$75,406
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)514,600$74,087
JONES FINANCIAL COMPANIES LLLP514,026$74,004
Evolution Wealth Advisors, LLC505,528$72,781
Wharton Business Group, LLC503,949$72,554
IMZ Advisory Inc501,507$72,202
CoreCap Advisors, LLC500,378$72,039
Bellwether Advisors, LLC488,352$70,308
Krilogy Financial LLC486,206$71,025
TD Waterhouse Canada Inc.475,711$68,369
SUMITOMO MITSUI FINANCIAL GROUP, INC.466,000$67,761
Thrivent Financial for Lutherans430,093$62
MEITAV INVESTMENT HOUSE LTD427,247$61,500
Salomon & Ludwin, LLC423,981$61,298
Trilogy Capital Inc.412,704$59,417
FMR LLC411,789$59,285
MAI Capital Management410,714$59,130
&PARTNERS406,800$58,554
Quantinno Capital Management LP402,711$57,978
2317 other institutions71,645,282$9,850,763
Total (2,417 institutions)346,419,869$46,207,905