SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/44,904,254$5,286,129
JPMORGAN CHASE & CO10,602,777$1,248,159
MORGAN STANLEY7,900,088$929,999
WELLS FARGO & COMPANY/MN7,491,358$881,883
ENVESTNET ASSET MANAGEMENT INC6,450,054$759,300
RAYMOND JAMES FINANCIAL INC5,768,478$679,065
LPL Financial LLC5,245,435$617,493
Focus Partners Wealth4,938,294$581,336
BARCLAYS PLC4,392,064$517,034
AMERIPRISE FINANCIAL INC3,921,396$461,651
UBS Group AG3,618,540$425,975
TRUIST FINANCIAL CORP3,510,771$413,288
Janney Montgomery Scott LLC3,350,960$394
MEITAV INVESTMENT HOUSE LTD3,332,520$392,304
Main Management ETF Advisors, LLC3,124,023$368
Migdal Insurance & Financial Holdings Ltd.2,791,284$329
WestEnd Advisors, LLC2,785,737$327,940
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,413,392$284,105
NISSAY ASSET MANAGEMENT CORP /JAPAN1,681,039$197,892
BNP PARIBAS ARBITRAGE, SA1,635,987$192,588
PGIM Custom Harvest LLC1,564,101$184,126
GOLDMAN SACHS GROUP INC1,549,512$182,409
ROYAL BANK OF CANADA1,541,474$181,463
BlackRock, Inc.1,526,142$179,657
MENORA MIVTACHIM HOLDINGS LTD.1,419,825$167,142
OSAIC HOLDINGS, INC.1,268,316$149,317
Foundations Investment Advisors, LLC1,174,286$138,237
DONALDSON CAPITAL MANAGEMENT, LLC1,140,302$134,236
CIBC WORLD MARKET INC.1,057,961$124,543
VICTORY CAPITAL MANAGEMENT INC976,776$114,986
Harel Insurance Investments & Financial Services Ltd.933,568$110
AGF MANAGEMENT LTD932,261$109,746
Main Management Fund Advisors LLC926,500$109
Main Management LLC904,512$106
J.Safra Asset Management Corp861,501$101,416
SRB CORP800,774$94,267
STIFEL FINANCIAL CORP717,246$84,435
Mirae Asset Global Investments Co., Ltd.714,672$84,131
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.708,970$83,659
Cetera Investment Advisers703,974$82,872
Phoenix Holdings Ltd.685,352$80,190
Richard Bernstein Advisors LLC670,089$78,886
MERCER GLOBAL ADVISORS INC /ADV644,754$76,009
Fisher Asset Management, LLC621,755$73,193
Capital Investment Advisors, LLC604,556$71,168
CWM, LLC536,255$63
GRIMES & COMPANY, INC.536,198$63,121
RiverFront Investment Group, LLC535,606$63,052
KCM INVESTMENT ADVISORS LLC532,986$62,743
NORTHERN TRUST CORP529,409$62,322
MML INVESTORS SERVICES, LLC506,828$59,664
Thrivent Financial for Lutherans490,467$58
Cullen Capital Management, LLC490,271$57,715
ASSETMARK, INC486,931$57,321
STATE STREET CORP482,308$56,777
Advisory Alpha, LLC478,734$56,358
Moss Adams Wealth Advisors LLC477,887$56,257
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD458,927$54,025
ALPS ADVISORS INC453,864$53,429
Rockefeller Capital Management L.P.452,814$53,305
HighTower Advisors, LLC424,260$49,944
OPPENHEIMER ASSET MANAGEMENT INC.415,926$48,963
BANK OF MONTREAL /CAN/410,635$48,340
Bellwether Advisors, LLC407,451$47,965
TUDOR INVESTMENT CORP ET AL399,774$47,061
Clal Insurance Enterprises Holdings Ltd399,100$47
Baltimore-Washington Financial Advisors, Inc.387,052$45,564
1832 Asset Management L.P.382,301$45,004
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC375,163$44,164
Qube Research & Technologies Ltd368,822$43,418
CAPTRUST FINANCIAL ADVISORS352,834$41,536
Janney Capital Management LLC306,029$36
Corient Private Wealth LLC303,586$12,498
AFFINITY WEALTH MANAGEMENT LLC299,168$35,218
Gerber Kawasaki Wealth & Investment Management297,306$34,999
Horizon Investments, LLC269,813$31,762
AE Wealth Management LLC265,627$31,269
Swan Global Investments, LLC256,327$30,175
Analyst IMS Investment Management Services Ltd.251,929$30
Cambridge Investment Research Advisors, Inc.247,603$29
FIFTH THIRD BANCORP246,468$29,014
Asset Advisors Investment Management, LLC245,472$28,897
Sanctuary Advisors, LLC236,100$27,794
COMMONWEALTH EQUITY SERVICES, LLC234,753$27,635
Anfield Capital Management, LLC231,191$27,216
AlphaStar Capital Management, LLC227,723$26,808
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)221,100$26,028
NewEdge Advisors, LLC220,439$25,950
Krilogy Financial LLC215,440$25,372
Ashton Thomas Private Wealth, LLC213,026$25,077
TWO SIGMA INVESTMENTS, LP209,910$24,711
THEORY FINANCIAL LLC205,097$24,154
IMZ Advisory Inc204,509$24,075
Trek Financial, LLC203,547$23,962
TRUST CO OF VIRGINIA /VA200,371$23,588
Private Advisor Group, LLC199,558$23,492
PNC Financial Services Group, Inc.199,077$23,435
&PARTNERS194,727$22,923
Cerity Partners LLC194,307$22,874
PEAPACK GLADSTONE FINANCIAL CORP194,169$23
1070 other institutions22,639,074$2,498,164
Total (1,170 institutions)195,713,879$21,149,068