SELECT SECTOR SPDR TRUST (XLFS) [Rocket]

Ownership

SELECT SECTOR SPDR TRUST (XLFS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	9,735,379	-1,879,705	1,044,801,114,000	0.10		Hist	06/30/2023
JPMORGAN CHASE & CO	7,638,698	-602,168	819,785,071,000	0.09		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	4,768,753	904,111	511,782,572,000	0.14		Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	4,582,679	4,576,929	491,813,110,000	0.62		Hist	06/30/2023
Gates Capital Management, Inc.	3,750,000	2,250,000	402,450,000,000	9.47		Hist	06/30/2023
CITIGROUP INC	3,716,429	1,083,263	398,847,136,000	0.26		Hist	06/30/2023
LPL Financial LLC	3,600,112	1,082,104	364,259,298,000	0.28		Hist	03/31/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	2,345,951	2,251,589	251,767,461,000	1.10		Hist	06/30/2023
NATIXIS	2,300,000	2,300,000	246,836,000,000	2.00		Hist	06/30/2023
STATE STREET CORP	1,561,157	1,340,231	167,543,369,000	0.01		Hist	06/30/2023
CITADEL ADVISORS LLC	1,482,600	1,443,717	159,112,632,000	0.03		Hist	06/30/2023
ROYAL BANK OF CANADA	1,370,674	154,134	147,100,000,000	0.04		Hist	06/30/2023
BlackRock Inc.	1,028,684	-246,139	110,398,366,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	945,350	173,826	101,454,944,000	0.04		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	897,756	51,721	88,169,412,000	0.08		Hist	12/31/2022
MEITAV INVESTMENT HOUSE LTD	778,752	7,330	82,810,781,000			Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	816,919	48,678	80,239,258,000	0.16		Hist	12/31/2022
SPX Gestao de Recursos Ltda	710,791	140,253	76,282,090,000	3.62		Hist	06/30/2023
WOLVERINE TRADING, LLC	691,500	-35,100	73,582,515,000	0.09		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	639,193	20,465	68,684,281,000			Hist	06/30/2023
TD ASSET MANAGEMENT INC	622,600	0	66,817,432,000	0.08		Hist	06/30/2023
Swan Global Investments, LLC	599,678	-52,497	64,357,443,000			Hist	06/30/2023
MKP Capital Management, L.L.C.	550,000	550,000	59,026,000,000	6.04		Hist	06/30/2023
TRUIST FINANCIAL CORP	596,771	97,125	58,608,876,000	0.10		Hist	12/31/2022
STIFEL FINANCIAL CORP	499,853	-79,406	53,644,895,000	0.07		Hist	06/30/2023
EXCHANGE TRADED CONCEPTS, LLC	476,765	476,765	51,166,420,000	1.26		Hist	06/30/2023
WINTON GROUP Ltd	377,689	295,359	40,533,583,000	3.39		Hist	06/30/2023
PGIM Custom Harvest LLC	362,816	41,693	38,937,381,000	1.47		Hist	06/30/2023
Private Advisor Group, LLC	377,787	122,195	38,224,536,000	0.37		Hist	03/31/2023
Parallax Volatility Advisers, L.P.	346,100	299,522	37,143,452,000	0.08		Hist	06/30/2023
Congress Wealth Management LLC / DE /	344,278	344,278	36,947,970,000	0.86		Hist	06/30/2023
Trust Asset Management LLC	341,636	17,784	36,664,376,000	3.80		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	326,193	22,856	35,007,033,000	0.03		Hist	06/30/2023
HighTower Advisors, LLC	319,074	-25,085	34,234,000,000	0.07		Hist	06/30/2023
Ergoteles LLC	315,408	259,993	33,849,587,000	1.62		Hist	06/30/2023
<< Prev Next >>