SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

InstitutionSharesValue ($000)
AMERIPRISE FINANCIAL INC8,027,001$235,513
LPL Financial LLC3,029,120$88,874
BANK OF AMERICA CORP /DE/2,769,840$81,267
ST GERMAIN D J CO INC2,133,922$62,609
CX Institutional2,011,300$59
AE Wealth Management LLC1,974,900$57,944
OSAIC HOLDINGS, INC.1,541,476$45,227
Procyon Advisors, LLC1,493,672$43,824
ASSETMARK, INC1,475,908$43,303
EXCHANGE TRADED CONCEPTS, LLC1,373,620$40,302
MORGAN STANLEY1,316,598$38,629
North Dakota State Investment Board1,089,068$31,953
Adviser Investments LLC1,049,314$30,787
Summit Financial Wealth Advisors, LLC1,027,716$30,153
Geneos Wealth Management Inc.991,804$29,100
ARKANSAS FINANCIAL GROUP, INC.820,153$24,063
Tradewinds Capital Management, LLC755,118$22,155
Flaharty Asset Management, LLC736,686$21,614
Sterling Manor Financial, LLC632,857$18,568
Financial Engines Advisors L.L.C.566,708$16,627
Mariner, LLC543,856$15,957
Financial Gravity Asset Management, Inc.425,259$12,477
IHT Wealth Management, LLC389,390$11,425
Valmark Advisers, Inc.358,456$10,517
Asset Management One Co., Ltd.352,430$10,376
WELLS FARGO & COMPANY/MN317,662$9,320
Thrivent Financial for Lutherans294,036$9
Enstar Group LTD276,400$8,110
ROYAL BANK OF CANADA262,162$7,691
NEPC LLC258,781$7,593
CWM, LLC231,532$7
Gerber Kawasaki Wealth & Investment Management203,753$5,978
Breakwater Capital Group200,119$5,871
Jacobi Capital Management LLC176,303$5,173
Foundations Investment Advisors, LLC172,793$5,070
Melone Private Wealth, LLC167,659$4,919
NorthRock Partners, LLC163,984$4,811
MML INVESTORS SERVICES, LLC145,689$4,275
Private Advisor Group, LLC142,234$4,173
5th Street Advisors, LLC134,861$3,957
JPMORGAN CHASE & CO126,390$3,708
Cetera Investment Advisers124,407$3,650
O'SHAUGHNESSY ASSET MANAGEMENT, LLC113,361$3,326
TRANSATLANTIQUE PRIVATE WEALTH LLC87,959$2,581
GOLDMAN SACHS GROUP INC81,581$2,394
RITHOLTZ WEALTH MANAGEMENT80,784$2,370
COMMONWEALTH EQUITY SERVICES, LLC75,855$2,226
TOUNJIAN ADVISORY PARTNERS, LLC75,554$2,217
CAPTRUST FINANCIAL ADVISORS70,179$2,059
RAYMOND JAMES FINANCIAL INC69,333$2,034
CITADEL ADVISORS LLC59,841$1,756
David Kennon Inc56,305$1,652
STATE STREET CORP53,947$1,583
ENVESTNET ASSET MANAGEMENT INC53,406$1,567
Transamerica Financial Advisors, Inc.52,975$1,554
World Investment Advisors48,380$1,419
LEVEL FOUR ADVISORY SERVICES, LLC47,453$1,392
ZACKS INVESTMENT MANAGEMENT47,254$1,386
AQR CAPITAL MANAGEMENT LLC46,893$1,376
Elevated Capital Advisors, LLC43,804$1,285
Quadrant Private Wealth Management, LLC41,552$1,219
Mach-1 Financial Group, LLC39,751$1,166
Center For Asset Management LLC38,370$1,126
Savant Capital, LLC37,654$1,105
Envestnet Portfolio Solutions, Inc.36,704$1,077
US BANCORP \DE\34,181$1,003
Strategic Investment Advisors / MI33,051$970
Corient Private Wealth LLC32,467$953
Guardian Asset Advisors, LLC32,382$950
Advisor Resource Council32,308$947
Florida Trust Wealth Management Co30,000$880
NewEdge Advisors, LLC28,052$823
ShoreHaven Wealth Partners, LLC28,023$822
CreativeOne Wealth, LLC27,628$811
Compound Planning, Inc.25,722$755
Alesco Advisors LLC25,095$736
Kestra Advisory Services, LLC24,518$719
Sanctuary Advisors, LLC24,291$713
HighTower Advisors, LLC22,460$659
Ashton Thomas Private Wealth, LLC21,812$640
INVENIO WEALTH PARTNERS LLC21,377$627
Merit Financial Group, LLC21,019$617
APS Management Group, Inc.20,746$609
Parallel Advisors, LLC20,236$594
National Wealth Management Group, LLC20,134$591
Laraway Financial Advisors Inc20,002$587
Cambridge Investment Research Advisors, Inc.19,328$1
Detalus Advisors, LLC17,565$515
Prosperity Wealth Management, Inc.16,244$477
STIFEL FINANCIAL CORP15,445$453
Creative Planning14,321$420
Farther Finance Advisors, LLC14,107$414
Rice Partnership, LLC13,356$392
ARRIEN INVESTMENTS, INC.13,168$386
Rockefeller Capital Management L.P.12,995$381
CITIGROUP INC12,793$375
First Heartland Consultants, Inc.12,683$372
Breakwater Investment Management12,332$362
Ascent Group, LLC12,202$358
Keystone Financial Group11,501$337
68 other institutions230,066$6,274
Total (168 institutions)42,617,442$1,175,030