SPDR INDEX SHS FDS

Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF

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

InstitutionSharesValue ($000)
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC1,148,055$32,146
MORGAN STANLEY827,651$23,174
STATE STREET CORP774,013$21,672
NORTHERN TRUST CORP653,699$18,304
Baker Avenue Asset Management, LP379,759$10,633
WELLS FARGO & COMPANY/MN281,584$7,884
JANE STREET GROUP, LLC188,460$5,277
AWM CAPITAL, LLC133,847$3,748
Idaho Trust Bank106,954$2,995
Risk Paradigm Group, LLC93,257$2,611
Schoolcraft Capital LLC92,116$2,579
ASSETMARK, INC90,366$2,530
UBS Group AG90,011$2,520
BANK OF AMERICA CORP /DE/88,365$2,474
RPg Family Wealth Advisory, LLC86,882$2,433
Innova Wealth Partners84,778$2,374
M&T Bank Corp70,990$1,988
FLOW TRADERS U.S. LLC70,336$2
Ballentine Partners, LLC60,710$1,700
SUSQUEHANNA INTERNATIONAL GROUP, LLP60,143$1,684
Kestra Advisory Services, LLC54,402$1,523
Upper Left Wealth Management, LLC39,664$1,111
Mutual Advisors, LLC32,900$921
Rockefeller Capital Management L.P.28,232$790
BANK OF MONTREAL /CAN/28,223$790
New England Private Wealth Advisors LLC24,219$678
LPL Financial LLC23,676$663
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC23,497$664
Savant Capital, LLC21,674$607
ROYAL BANK OF CANADA19,341$542
Investors Research Corp19,037$533
Virtu Financial LLC17,347$0
MISSION WEALTH MANAGEMENT, LP17,083$478
MERCER GLOBAL ADVISORS INC /ADV16,116$451
MARYLAND CAPITAL ADVISORS INC.14,837$415
Focus Partners Wealth14,369$402
COMERICA BANK12,436$348
Lexington Hill Partners, LLC12,349$346
Sanctuary Advisors, LLC11,912$334
Parallel Advisors, LLC11,760$329
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC11,660$326
ASPIRIANT, LLC11,657$326
Valmark Advisers, Inc.11,631$326
Private Advisor Group, LLC11,041$309
Spire Wealth Management10,261$287
AMERIPRISE FINANCIAL INC10,184$285
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management7,914$222
D. E. Shaw & Co., Inc.7,893$221
SBI Securities Co., Ltd.7,278$204
BANK OF NOVA SCOTIA7,155$201
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6,962$195
US BANCORP \DE\6,834$191
EASTERN BANK5,000$140
Bear Mountain Capital, Inc.4,833$139
Strategic Wealth Advisors LLC3,324$0
JPMORGAN CHASE & CO3,227$90
OSAIC HOLDINGS, INC.3,173$89
CITIGROUP INC2,391$67
RICHARDSON FINANCIAL SERVICES INC.2,349$66
FIFTH THIRD BANCORP2,119$59
PNC Financial Services Group, Inc.1,990$56
CIBC Private Wealth Group, LLC1,140$32
Kohmann Bosshard Financial Services, LLC1,009$28
Pinnacle Bancorp, Inc.1,000$28
Geneos Wealth Management Inc.897$25
CITY HOLDING CO725$20
PRIVATE TRUST CO NA632$18
CULLEN/FROST BANKERS, INC.617$17
BARCLAYS PLC600$17
Camelot Portfolios, LLC546$15
FARMERS & MERCHANTS INVESTMENTS INC539$15
Capital Investment Advisory Services, LLC528$15
EverSource Wealth Advisors, LLC525$15
Breakwater Investment Management477$13
CONSULTIVA WEALTH MANAGEMENT, CORP.450$13
BLAIR WILLIAM & CO/IL434$12
Qube Research & Technologies Ltd427$12
UMB Bank, n.a.424$12
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC398$11
JONES FINANCIAL COMPANIES LLLP396$11
Beacon Capital Management, Inc.395$11
EVOLUTION WEALTH MANAGEMENT INC.342$10
Moisand Fitzgerald Tamayo, LLC309$9
MOTCO242$7
Private Wealth Asset Management, LLC219$6
HORIZON BANCORP INC /IN/208$0
Jackson Hole Capital Partners, LLC200$6
Cape Investment Advisory, Inc.198$6
FRANKLIN RESOURCES INC184$5
Quent Capital, LLC175$5
Farther Finance Advisors, LLC157$4
Front Row Advisors LLC142$4
Smallwood Wealth Investment Management, LLC134$4
Allworth Financial LP115$3
Federation des caisses Desjardins du Quebec115$3
Sunbelt Securities, Inc.115$3
MAI Capital Management109$3
CREATIVE FINANCIAL DESIGNS INC /ADV62$2
Quest 10 Wealth Builders, Inc.60$2
AE Wealth Management LLC53$1
16 other institutions336$8
Total (116 institutions)5,979,560$164,886