SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO8,766,780$564,493
MORGAN STANLEY3,412,696$219,744
BANK OF AMERICA CORP /DE/3,167,220$203,937
1607 Capital Partners, LLC2,688,253$173,097
GOLDMAN SACHS GROUP INC2,163,779$139,326
UBS Group AG1,884,268$121,328
WELLS FARGO & COMPANY/MN1,432,911$92,265
Allspring Global Investments Holdings, LLC1,359,933$87,566
PRUDENTIAL PLC1,224,300$78,833
LPL Financial LLC1,125,413$72,465
Southern Farm Bureau Life Insurance802,765$52
ALLIANCEBERNSTEIN L.P.713,420$45,937
Robinhood Asset Management, LLC696,212$44,829
ROYAL BANK OF CANADA626,595$40,347
CITIGROUP INC565,202$36,393
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO436,414$28,101
PGIM Custom Harvest LLC434,837$27,999
CITADEL ADVISORS LLC406,738$26,190
SUMITOMO LIFE INSURANCE CO391,300$25,196
Coco Enterprises, LLC373,009$24,018
CIBC WORLD MARKET INC.369,078$23,765
Bensler, LLC334,515$21,539
Allianz Asset Management GmbH318,200$20,489
Fisher Asset Management, LLC315,179$20,294
COMMONWEALTH EQUITY SERVICES, LLC268,737$17,304
AMERIPRISE FINANCIAL INC267,910$17,251
SCOTIA CAPITAL INC.263,948$16,996
RAYMOND JAMES FINANCIAL INC258,347$16,635
MATAURO, LLC258,010$16,613
COURIER CAPITAL LLC253,932$16,351
Rockefeller Capital Management L.P.222,433$14,323
Cerity Partners LLC195,639$12,597
BROWN ADVISORY INC177,563$11,433
Almanack Investment Partners, LLC.165,966$10,687
Wealthspire Retirement, LLC165,486$10,656
GFS Advisors, LLC157,222$10,124
Atlantic Union Bankshares Corp152,763$9,836
Cetera Investment Advisers148,588$9,568
BANK OF MONTREAL /CAN/145,448$9,365
Equitable Holdings, Inc.145,442$9,365
Financial Enhancement Group LLC140,939$9,302
STIFEL FINANCIAL CORP140,350$9,037
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC140,106$9,044
Circle Wealth Management, LLC134,771$8,678
Stratos Wealth Advisors, LLC130,789$8,422
NTV Asset Management LLC125,862$8,104
ASHFORD CAPITAL MANAGEMENT INC123,501$7,952
Koshinski Asset Management, Inc.122,569$7,892
BARCLAYS PLC115,624$7,445
Migdal Insurance & Financial Holdings Ltd.115,241$7
Harel Insurance Investments & Financial Services Ltd.115,170$7
OSAIC HOLDINGS, INC.112,694$7,262
Private Wealth Advisors, LLC105,218$6,775
Per Stirling Capital Management, LLC.103,149$6,642
SSA SWISS ADVISORS AG100,054$6,446
LEVEL FOUR ADVISORY SERVICES, LLC97,425$6,273
Vontobel Holding Ltd.96,629$6,222
Allie Family Office LLC94,838$6,107
Jackson Wealth Management, LLC88,062$5,670
HighTower Advisors, LLC85,896$5,531
MML INVESTORS SERVICES, LLC84,687$5,453
BANK OF NOVA SCOTIA84,446$5,464
Private Advisor Group, LLC80,358$5,174
JANE STREET GROUP, LLC79,007$5,087
Redhawk Wealth Advisors, Inc.75,044$4,832
Demars Financial Group, LLC73,744$4,748
Gladstone Institutional Advisory LLC71,990$4,635
ENVESTNET ASSET MANAGEMENT INC71,037$4,574
MAINSTAY CAPITAL MANAGEMENT LLC /ADV70,692$4,552
Kestra Advisory Services, LLC66,425$4,277
Cordoba Advisory Partners LLC64,344$4,143
Climber Capital SA62,849$3,419
Quantinno Capital Management LP62,672$4,035
3EDGE Asset Management, LP61,597$3,981
Cambridge Investment Research Advisors, Inc.60,579$4
PKS Advisory Services, LLC59,826$3,852
Phoenix Holdings Ltd.59,061$3,803
Janney Montgomery Scott LLC58,880$4
Corient Private Wealth LLC57,799$3,722
Del-Sette Capital Management, LLC57,230$3,685
Summit Financial, LLC56,875$3,662
Meridian Wealth Management, LLC56,785$3,656
Federation des caisses Desjardins du Quebec56,585$3,644
SCHRODER INVESTMENT MANAGEMENT GROUP56,079$3,630
WASHINGTON GROWTH STRATEGIES LLC56,056$3,609
Eagle Strategies LLC51,765$3,333
Belpointe Asset Management LLC48,402$3,117
Upper Left Wealth Management, LLC48,255$3,107
Sandbox Financial Partners, LLC46,720$3,008
Marshall & Sterling Wealth Advisors Inc.45,585$2,935
STATE STREET CORP45,540$2,932
QUATTRO FINANCIAL ADVISORS LLC44,316$2,854
GTS SECURITIES LLC43,815$2,821
Karnit Road Accident Victims Compensation Fund43,801$2,820
Concord Wealth Partners43,295$2,788
COLTON GROOME FINANCIAL ADVISORS, LLC42,667$2,747
SUSQUEHANNA INTERNATIONAL GROUP, LLP42,269$2,722
Walkner Condon Financial Advisors LLC42,044$2,707
FOREFRONT WEALTH MANAGEMENT INC.41,821$2,693
RITHOLTZ WEALTH MANAGEMENT41,610$2,679
245 other institutions2,061,277$130,491
Total (345 institutions)43,923,167$2,751,527