SSGA FUNDS MANAGEMENT INC (XLF) [Rocket]

Ownership

SSGA FUNDS MANAGEMENT INC (XLF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	66,512,655	1,774,653	2,242,141,604,000	0.24		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	44,417,924	59,525	1,497,328,238,000	0.41		Hist	06/30/2023
MORGAN STANLEY	32,545,515	-2,629,132	1,097,109,363,000	0.11		Hist	06/30/2023
UBS Group AG	28,034,693	13,979,043	945,049,502,000	0.32		Hist	06/30/2023
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	19,374,000	5,728,000	653,097,546,000	1.74		Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	14,832,283	12,566,249	487,826,512,000	0.74		Hist	09/30/2023
LPL Financial LLC	12,620,119	-33,003	405,736,804,000	0.32		Hist	03/31/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	12,000,000	0	404,520,000,000	0.35		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	10,501,169	-3,096,240	337,612,595,000	0.07		Hist	03/31/2023
MENORA MIVTACHIM HOLDINGS LTD.	10,386,705	10,386,705	333,932,566,000	3.45		Hist	03/31/2023
AMERIPRISE FINANCIAL INC	9,049,980	-1,468,516	305,250,714,000	0.10		Hist	06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD	6,950,000	-5,760,000	234,284,500,000	0.36		Hist	06/30/2023
MEITAV INVESTMENT HOUSE LTD	6,688,285	-37,215	223,655,136,000			Hist	06/30/2023
Varma Mutual Pension Insurance Co	6,586,710	-6,822,078	222,037,994,000	2.66		Hist	06/30/2023
PGIM Custom Harvest LLC	6,091,434	663,361	205,342,265,000	7.75		Hist	06/30/2023
ROYAL BANK OF CANADA	5,598,216	-1,275,716	188,718,000,000	0.05		Hist	06/30/2023
BlackRock Inc.	5,176,806	863,758	174,510,131,000	0.00		Hist	06/30/2023
WOLVERINE TRADING, LLC	4,728,883	728,883	158,039,270,000	0.19		Hist	06/30/2023
CHURCHILL MANAGEMENT Corp	4,844,152	-3,332,636	155,739,483,000	3.19		Hist	03/31/2023
Raymond James Financial Services Advisors, Inc.	4,334,248	77,359	148,230,922,000	0.30		Hist	12/31/2022
BANK OF NOVA SCOTIA	4,204,398	3,196,437	141,728,607,000	0.37		Hist	06/30/2023
CITIGROUP INC	4,182,047	-2,631,137	140,976,810,000	0.09		Hist	06/30/2023
Auto-Owners Insurance Co	4,197,400	0	134,946,410,000	4.65		Hist	03/31/2023
FMR LLC	3,961,707	-373,690	133,549,174,000	0.01		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	3,869,303	-634,224	132,330,364,000	0.12		Hist	12/31/2022
Hudson Bay Capital Management LP	3,048,090	-1,000,000	102,751,114,000	0.75		Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	3,036,444	1,112,184	102,358,527,000	0.13		Hist	06/30/2023
AGF MANAGEMENT LTD	2,925,233	339,580	98,609,604,000	0.72		Hist	06/30/2023
Swan Global Investments, LLC	2,798,246	-253,187	94,328,870,000			Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	2,723,432	145,645	91,825,426,000			Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	2,566,367	-888,641	86,512,232,000	0.05		Hist	06/30/2023
Phoenix Holdings Ltd.	2,428,792	0	81,874,578,000	1.67		Hist	06/30/2023
Capital Investment Advisors, LLC	2,192,443	198,710	73,907,252,000	2.25		Hist	06/30/2023
J.Safra Asset Management Corp	2,101,011	35,349	70,825,081,000	9.83		Hist	06/30/2023
CREDIT SUISSE AG/	2,094,692	723,526	70,612,068,000	0.07		Hist	06/30/2023
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