SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

InstitutionSharesValue ($000)
Auto-Owners Insurance Co1,456,600$404,760
LPL Financial LLC254,253$70,652
WELLS FARGO & COMPANY/MN193,410$53,745
Keystone Wealth Services, LLC183,652$9,411
MORGAN STANLEY158,330$43,997
New Harbor Financial Group, LLC99,100$27,538
BANK OF AMERICA CORP /DE/79,489$22,088
UBS Group AG75,060$20,858
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO68,494$19,033
AMERIPRISE FINANCIAL INC52,495$14,652
RAYMOND JAMES FINANCIAL INC50,228$13,957
GoalVest Advisory LLC46,712$12,980
Private Advisor Group, LLC43,546$12,101
ENVESTNET ASSET MANAGEMENT INC42,070$11,690
Prostatis Group LLC33,153$9,213
BANK OF NOVA SCOTIA32,011$8,895
Cavalier Investments, LLC30,754$8,546
Cambridge Investment Research Advisors, Inc.27,864$8
ROYAL BANK OF CANADA26,592$7,390
Pinion Investment Advisors, LLC20,823$5,786
Smartleaf Asset Management LLC19,215$5,393
GENTRY PRIVATE WEALTH, LLC17,574$4,883
FIRST NATIONAL BANK OF OMAHA15,331$4,303
PNC Financial Services Group, Inc.15,142$4,208
PARSONS CAPITAL MANAGEMENT INC/RI14,705$4,086
AlTi Global, Inc.13,391$3,721
HighTower Advisors, LLC12,661$3,518
SFG Wealth Management, LLC.12,123$3,369
KPP Advisory Services LLC11,066$3,075
Private Wealth Group, LLC10,752$2,988
BNP PARIBAS ARBITRAGE, SA10,000$2,779
MANAGED ASSET PORTFOLIOS, LLC9,322$2,590
OSAIC HOLDINGS, INC.8,697$2,418
COMMONWEALTH EQUITY SERVICES, LLC8,556$2,377
Geneva Partners, LLC8,239$2,290
Janney Montgomery Scott LLC7,794$2
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,535$2,094
Mutual Advisors, LLC7,408$2,059
Koshinski Asset Management, Inc.7,031$1,954
GOLDMAN SACHS GROUP INC6,128$1,703
PEAPACK GLADSTONE FINANCIAL CORP6,061$2
Cerity Partners LLC5,839$1,623
IHT Wealth Management, LLC5,737$1,594
Teucrium Investment Advisors, LLC5,702$1,584
CAPTRUST FINANCIAL ADVISORS5,649$1,570
JONES FINANCIAL COMPANIES LLLP5,187$1,441
Institute for Wealth Management, LLC.5,110$1,420
KCM INVESTMENT ADVISORS LLC4,950$1,376
Cetera Investment Advisers4,926$1,369
EP Wealth Advisors, LLC4,671$1,298
BROWN ADVISORY INC4,236$1,177
TRUIST FINANCIAL CORP4,230$1,175
Eldridge Investment Advisors, Inc.4,045$1,124
Quadcap Wealth Management, LLC3,953$1,098
US BANCORP \DE\3,907$1,086
Stanley-Laman Group, Ltd.3,906$562
Arkadios Wealth Advisors3,895$1,082
Joseph P. Lucia & Associates, LLC3,770$1,048
AXXCESS WEALTH MANAGEMENT, LLC3,750$1,042
Aurora Private Wealth, Inc.3,582$1
STIFEL FINANCIAL CORP3,388$942
LVM CAPITAL MANAGEMENT LTD/MI3,379$1
MML INVESTORS SERVICES, LLC3,292$915
GREAT VALLEY ADVISOR GROUP, INC.3,291$915
17 CAPITAL PARTNERS, LLC3,203$890
Hilltop Holdings Inc.3,111$864
Apollon Financial, LLC3,080$856
Thrivent Financial for Lutherans3,053$1
Kraft, Davis & Associates, LLC2,714$781
Biltmore Family Office, LLC2,702$751
Rockefeller Capital Management L.P.2,611$726
Fortitude Advisory Group L.L.C.2,602$723
Elevation Capital Advisory, LLC2,599$722
Creative Planning2,453$682
PARK AVENUE SECURITIES LLC2,431$1
GAMMA Investing LLC2,205$613
Midwest Trust Co2,200$611
Beacon Pointe Advisors, LLC2,186$607
Goodman Advisory Group, LLC2,144$596
FMR LLC2,028$564
SHEETS SMITH WEALTH MANAGEMENT1,994$554
BLAIR WILLIAM & CO/IL1,960$545
Global Wealth Strategies & Associates1,925$535
Avestar Capital, LLC1,919$533
RCW Management, LLC1,915$532
Keystone Financial Group1,905$529
COMMERCE BANK1,880$522
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,804$516
Steward Partners Investment Advisory, LLC1,766$491
Savant Capital, LLC1,754$487
Mariner, LLC1,651$459
Tower Research Capital LLC (TRC)1,641$456
Apeiron RIA LLC1,632$465
JPMORGAN CHASE & CO1,618$450
Corient Private Wealth LLC1,549$431
AQR CAPITAL MANAGEMENT LLC1,536$427
Waterloo Capital, L.P.1,443$401
LWM ADVISORS INC1,434$398
Advisory Services Network, LLC1,395$388
Milestone Investment Advisors LLC1,350$375
97 other institutions64,495$17,237
Total (197 institutions)3,443,650$899,269