SELECT SECTOR SPDR TRUST (XLE) [Rocket]

Ownership

SELECT SECTOR SPDR TRUST (XLE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	12,309,355	-1,770,630	2,140,104,539,000	0.22		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	10,982,649	-137,347	1,909,443,241,000	0.53		Hist	06/30/2023
MORGAN STANLEY	8,192,184	959,508	1,424,293,620,000	0.14		Hist	06/30/2023
UBS Group AG	4,962,754	-171,519	862,824,411,000	0.29		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	4,674,556	-578,582	812,718,249,000	0.36		Hist	06/30/2023
LPL Financial LLC	5,132,267	170,182	775,023,587,000	0.60		Hist	03/31/2023
CHURCHILL MANAGEMENT Corp	4,136,453	559,573	624,645,775,000	12.80		Hist	03/31/2023
ROYAL BANK OF CANADA	3,163,364	-1,099,391	549,982,000,000	0.14		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	3,596,913	-374,417	543,169,805,000	0.12		Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	4,307,913	-41,633	536,079,435,000	0.49		Hist	12/31/2022
AMERIPRISE FINANCIAL INC	3,014,462	-150,521	524,509,782,000	0.16		Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	2,958,473	2,481,201	514,360,116,000	0.64		Hist	06/30/2023
TRUIST FINANCIAL CORP	3,787,930	-159,622	471,370,011,000	0.83		Hist	12/31/2022
WestEnd Advisors, LLC	2,745,271	-128,677	414,563,508,000	12.88		Hist	03/31/2023
BlackRock Inc.	2,366,276	77,623	411,400,763,000	0.01		Hist	06/30/2023
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV	2,249,677	-919,770	391,128,843,000	3.37		Hist	06/30/2023
NORTHERN TRUST CORP	1,406,521	-33,617	244,537,741,000	0.05		Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	1,507,886	67,503	227,705,795,000	1.00		Hist	03/31/2023
US BANCORP \DE\	1,437,323	-62,959	217,050,147,000	0.37		Hist	03/31/2023
Swan Global Investments, LLC	1,227,604	-87,409	213,431,232,000			Hist	06/30/2023
AGF MANAGEMENT LTD	1,151,592	-390,554	200,215,785,000	1.45		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	1,118,692	324,235	194,250,919,000			Hist	06/30/2023
Equitable Holdings, Inc.	1,037,898	9,728	180,448,946,000	2.59		Hist	06/30/2023
ASSETMARK, INC	1,033,053	-224,682	179,606,647,000	0.70		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	923,223	-79,425	160,511,530,000	0.14		Hist	06/30/2023
Congress Wealth Management LLC / DE /	910,061	-273,726	158,223,231,000	3.67		Hist	06/30/2023
PGIM Custom Harvest LLC	826,187	94,290	143,640,846,000	5.42		Hist	06/30/2023
STIFEL FINANCIAL CORP	815,332	-53,374	141,762,651,000	0.19		Hist	06/30/2023
EXCHANGE TRADED CONCEPTS, LLC	790,983	790,983	137,520,304,000	3.39		Hist	06/30/2023
InterOcean Capital Group, LLC	757,846	92,979	131,759,122,000	4.13		Hist	06/30/2023
Corient Private Wealth LLC	754,489	754,489	131,175,138,000	0.30		Hist	06/30/2023
KCM INVESTMENT ADVISORS LLC	751,169	-34,565	130,598,190,000	5.24		Hist	06/30/2023
Rockefeller Capital Management L.P.	751,017	39,170	130,571,944,000	0.51		Hist	06/30/2023
Richard Bernstein Advisors LLC	821,975	70,866	124,126,566,000	2.63		Hist	03/31/2023
HighTower Advisors, LLC	640,856	147,578	111,414,000,000	0.22		Hist	06/30/2023
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