SPDR SER TR

Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF

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

InstitutionSharesValue ($000)
LPL Financial LLC31,121$5,553
Sage Capital Management, LLC20,504$3,660
Harbour Wealth Management Group, Inc.19,636$3,503
ROYAL BANK OF CANADA14,830$2,646
AMERIPRISE FINANCIAL INC13,882$2,477
MONEY CONCEPTS CAPITAL CORP9,432$1,683
Smart Portfolios, LLC8,434$1,505
SUSQUEHANNA INTERNATIONAL GROUP, LLP8,399$1,499
KWMG, LLC6,937$1,238
GOLDMAN SACHS GROUP INC5,557$991
OSAIC HOLDINGS, INC.3,725$665
COMMONWEALTH EQUITY SERVICES, LLC3,481$621
Kaizen Financial Strategies3,314$591
CITIGROUP INC2,752$491
Opulen Financial Group LLC2,625$468
Cambridge Investment Research Advisors, Inc.2,554$0
Kestra Advisory Services, LLC2,368$423
BANK OF AMERICA CORP /DE/2,317$413
WELLS FARGO & COMPANY/MN2,141$382
TWO SIGMA INVESTMENTS, LP2,000$357
Perigon Wealth Management, LLC1,597$285
CITADEL ADVISORS LLC1,336$238
FLOW TRADERS U.S. LLC1,257$0
Cornerstone Wealth Management, LLC1,218$217
FMR LLC1,075$192
Millstone Evans Group, LLC336$60
FLAGSHIP HARBOR ADVISORS, LLC300$54
IFP Advisors, Inc273$49
Key Financial Inc230$41
UBS Group AG209$37
Harbor Asset Planning, Inc.188$34
HARBOUR INVESTMENTS, INC.187$33
Newbridge Financial Services Group, Inc.172$31
CWM, LLC150$0
Qube Research & Technologies Ltd130$23
Capital Investment Advisory Services, LLC113$20
Tidemark, LLC108$19
TSFG, LLC78$0
MAI Capital Management75$13
Asset Dedication, LLC62$11
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO56$10
Aventus Investment Advisors, Inc.42$7
MORGAN STANLEY37$7
Steward Partners Investment Advisory, LLC37$7
DHJJ Financial Advisors, Ltd.35$6
NewEdge Advisors, LLC17$3
Investors Research Corp10$2
First Command Advisory Services, Inc.5$1
Total (48 institutions)175,342$30,567