SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/26,986,072$1,152,035
MORGAN STANLEY21,694,396$926,134
JPMORGAN CHASE & CO18,102,656$772,802
LPL Financial LLC15,178,321$647,962
WELLS FARGO & COMPANY/MN12,732,033$543,531
Migdal Insurance & Financial Holdings Ltd.9,052,676$386
UBS Group AG8,965,893$382,754
ROYAL BANK OF CANADA7,470,987$318,937
RAYMOND JAMES FINANCIAL INC6,742,430$287,834
AMERIPRISE FINANCIAL INC6,529,550$279,633
ENVESTNET ASSET MANAGEMENT INC6,508,007$277,827
Harel Insurance Investments & Financial Services Ltd.6,215,695$265
MENORA MIVTACHIM HOLDINGS LTD.5,395,188$230,321
GOLDMAN SACHS GROUP INC4,558,991$194,623
Laura & John Arnold Foundation4,202,774$179,416
FACTORY MUTUAL INSURANCE CO3,823,850$163,240
BNP PARIBAS ARBITRAGE, SA3,813,443$162,796
TRUIST FINANCIAL CORP3,651,926$155,901
OSAIC HOLDINGS, INC.3,465,806$147,970
Saudi Central Bank3,099,466$132,316
Janney Montgomery Scott LLC3,022,842$129
Cetera Investment Advisers2,805,058$119,748
CIBC WORLD MARKET INC.2,728,566$116,482
MEITAV INVESTMENT HOUSE LTD2,580,912$110,179
Focus Partners Wealth2,447,759$104,495
WestEnd Advisors, LLC2,358,990$100,707
CITIGROUP INC1,975,549$84,336
STIFEL FINANCIAL CORP1,949,978$83,246
BESSEMER GROUP INC1,925,758$82
Moss Adams Wealth Advisors LLC1,712,726$73,116
BANK OF MONTREAL /CAN/1,561,763$66,672
COMMONWEALTH EQUITY SERVICES, LLC1,561,163$66,646
BARCLAYS PLC1,397,697$59,668
CWM, LLC1,383,556$59
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,300,002$55,497
CITADEL ADVISORS LLC1,241,054$52,981
ALPS ADVISORS INC1,240,672$52,964
PGIM Custom Harvest LLC1,239,292$52,905
BW Gestao de Investimentos Ltda.1,150,000$49,094
Kingsview Wealth Management, LLC1,131,705$48,312
Cornerstone Advisors, LLC1,104,962$47,171
Private Advisor Group, LLC1,080,931$46,145
Richard Bernstein Advisors LLC1,065,126$45,471
Cambridge Investment Research Advisors, Inc.1,064,353$45
BlackRock, Inc.997,104$42,566
HighTower Advisors, LLC992,281$42,360
US BANCORP \DE\976,342$41,680
RATIONAL ADVISORS LLC967,683$41,310
Georgetown University958,251$40,908
First Financial Bankshares Inc919,960$39,273
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC870,082$37,144
VICTORY CAPITAL MANAGEMENT INC830,655$35,461
FIL Ltd825,370$35,235
CAPITAL FUND MANAGEMENT S.A.815,245$34,803
NATIXIS805,913$34,404
Mariner, LLC790,303$33,738
Phoenix Holdings Ltd.767,612$32,769
Summit Financial, LLC757,338$32,331
PNC Financial Services Group, Inc.746,281$31,859
JANE STREET GROUP, LLC680,080$29,033
Baird Financial Group, Inc.656,894$28,043
NORTHERN TRUST CORP649,638$27,733
MML INVESTORS SERVICES, LLC637,916$27,233
Thrivent Financial for Lutherans630,191$27
Equitable Holdings, Inc.616,604$26,323
COMMUNITY TRUST & INVESTMENT CO609,724$26,029
AGF MANAGEMENT LTD593,506$25,337
MERCER GLOBAL ADVISORS INC /ADV585,160$25,000
StoneX Group Inc.578,349$24,692
Hilton Capital Management, LLC578,246$24,685
Berkshire Money Management, Inc.576,065$24,592
ALLIANCEBERNSTEIN L.P.554,255$23,661
FMR LLC544,942$23,264
New Harbor Financial Group, LLC536,874$22,919
Kestra Advisory Services, LLC534,620$22,823
MILLENNIUM MANAGEMENT LLC522,528$22,307
DUPONT CAPITAL MANAGEMENT CORP512,018$21,858
CAPTRUST FINANCIAL ADVISORS506,750$21,633
EXCHANGE TRADED CONCEPTS, LLC501,825$21,423
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC491,486$21,090
Cerity Partners LLC490,997$20,961
Advisory Alpha, LLC470,590$20,090
Passaic Partners LLC465,647$19,878
Lido Advisors, LLC461,047$24,892
Pathstone Holdings, LLC460,736$19,669
Sanctuary Advisors, LLC459,625$19,621
TORONTO DOMINION BANK457,319$19,521
ASSETMARK, INC444,776$18,988
GERMAN AMERICAN BANCORP, INC.444,499$18,976
WCG Wealth Advisors LLC441,768$18,860
JONES FINANCIAL COMPANIES LLLP432,005$18,442
Janney Capital Management LLC426,002$18
GREENWOOD GEARHART INC416,882$17,797
Squarepoint Ops LLC415,356$17,732
Corient Private Wealth LLC406,281$14,407
Ethos Financial Group, LLC397,734$16,979
SPIREPOINT PRIVATE CLIENT, LLC392,441$16,753
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp388,842$16,600
Cornerstone Capital, Inc.388,446$16,583
Graham Capital Management, L.P.377,830$16,130
1388 other institutions61,340,736$2,495,467
Total (1,488 institutions)314,318,224$12,286,742