SPDR INDEX SHS FDS

Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF

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

InstitutionSharesValue ($000)
STATE STREET CORP6,356,395$286,165
HUNTINGTON NATIONAL BANK1,564,817$70,448
BANK OF AMERICA CORP /DE/1,512,259$68,082
Bank of New York Mellon Corp1,457,685$65,625
GLENMEDE TRUST CO NA762,142$34,312
GOLDMAN SACHS GROUP INC543,145$24,452
Quent Long Short Global Small Cap Fund, LP517,994$23,320
Quent Capital, LLC517,994$23,320
MORGAN STANLEY454,665$20,469
RAYMOND JAMES FINANCIAL INC420,292$18,922
HSBC HOLDINGS PLC344,924$15,528
ENVESTNET ASSET MANAGEMENT INC327,766$14,756
Mariner, LLC309,715$13,943
BRIGHTON JONES LLC279,630$12,589
LPL Financial LLC211,253$9,511
Modera Wealth Management, LLC207,814$9,356
Avidian Wealth Solutions, LLC149,574$6,734
Addis & Hill, Inc144,927$6,525
Henson-Edgewater Management, LLC144,927$6,525
JONES FINANCIAL COMPANIES LLLP144,004$6,483
Cerity Partners LLC122,156$5,499
White & Co Financial Planning Inc120,678$5,433
Orin Green Financial, LLC118,291$5,325
Waldron Private Wealth LLC115,063$5,180
Hills Bank & Trust Co111,717$5,030
HighTower Advisors, LLC105,882$4,767
Valmark Advisers, Inc.98,798$4,448
OneAscent Financial Services LLC95,325$4,292
MML INVESTORS SERVICES, LLC94,933$4,274
JFS WEALTH ADVISORS, LLC93,535$4,211
WLTH Capital Management, LLC91,281$4,494
Brooklyn FI, LLC76,994$3,466
Austin Private Wealth, LLC75,900$3,417
Cambridge Investment Research Advisors, Inc.72,560$3
NATIXIS ADVISORS, L.P.70,739$3
Cetera Investment Advisers68,611$3,089
M&T Bank Corp68,359$3,077
Capstone Financial Advisors, Inc.66,212$2,981
MERCER GLOBAL ADVISORS INC /ADV63,874$2,876
FLOW TRADERS U.S. LLC63,118$3
Moss Adams Wealth Advisors LLC63,045$2,838
Focus Partners Wealth62,635$2,820
EP Wealth Advisors, LLC58,340$2,626
ROYAL BANK OF CANADA54,991$2,476
Banque Cantonale Vaudoise51,063$2,299
One Capital Management, LLC48,362$2,177
FSM Wealth Advisors, LLC46,591$2,098
Sanctuary Advisors, LLC43,458$1,956
ALTFEST L J & CO INC39,469$1,777
GREAT VALLEY ADVISOR GROUP, INC.37,602$1,693
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO35,370$1,592
Columbia River Financial Group, LLC33,895$2
BARCLAYS PLC33,802$1,522
BLAIR WILLIAM & CO/IL32,474$1,462
OSAIC HOLDINGS, INC.32,204$1,450
Abacus Planning Group, Inc.31,816$1,432
Beacon Pointe Advisors, LLC30,458$1,371
Simplicity Wealth,LLC30,291$1,364
UBS Group AG29,425$1,325
Brand Asset Management Group, Inc.26,747$1,204
Boltwood Capital Management26,245$1,182
New England Private Wealth Advisors LLC26,008$1,171
CWM, LLC25,355$1
BIP Wealth, LLC25,107$1,130
IFG Advisory, LLC24,335$1,096
JANE STREET GROUP, LLC24,203$1,090
FIDUCIARY FINANCIAL GROUP, LLC23,630$1,064
Lester Murray Antman dba SimplyRich23,237$1
HHM Wealth Advisors, LLC23,080$1,039
Brinker Capital Investments, LLC21,754$979
RFG Advisory, LLC20,816$937
Savant Capital, LLC20,651$930
Creative Planning20,299$914
NBC SECURITIES, INC.20,136$907
Aspire Private Capital, LLC19,246$866
Independent Advisor Alliance18,732$843
ORBA Wealth Advisors, L.L.C.18,484$832
Concurrent Investment Advisors, LLC17,461$786
WELLS FARGO & COMPANY/MN17,342$781
FIFTH THIRD BANCORP16,429$740
Apella Capital, LLC15,557$700
XML Financial, LLC15,109$680
Arkos Global Advisors14,996$1
FSB PREMIER WEALTH MANAGEMENT, INC.14,538$655
Family Office Research LLC13,682$622
TRUIST FINANCIAL CORP13,674$616
Private Advisor Group, LLC13,196$594
MPS Loria Financial Planners, LLC11,531$519
Belpointe Asset Management LLC10,178$458
COURIER CAPITAL LLC10,125$456
Efficient Advisors, LLC9,834$443
Aquire Wealth Advisors, LLC9,400$423
Envision Financial LLC9,362$421
Baird Financial Group, Inc.8,992$405
INNEALTA CAPITAL, LLC8,819$397
HARBOUR INVESTMENTS, INC.8,685$391
SageView Advisory Group, LLC8,657$390
COMMONWEALTH EQUITY SERVICES, LLC8,454$381
J.W. COLE ADVISORS, INC.7,620$342
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,415$338
111 other institutions224,508$9,345
Total (211 institutions)19,864,868$880,281