SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

InstitutionSharesValue ($000)
LPL Financial LLC4,679,506$440,763
BANK OF AMERICA CORP /DE/1,145,764$107,919
Financial Engines Advisors L.L.C.1,143,898$107,744
MORGAN STANLEY1,035,279$97,513
AMERIPRISE FINANCIAL INC960,802$90,497
NorthRock Partners, LLC660,442$62,207
Diversified Enterprises, LLC519,004$48,885
Cetera Investment Advisers429,747$40,478
Rodgers & Associates, LTD423,651$39,904
WCG Wealth Advisors LLC399,852$37,663
Krilogy Financial LLC342,944$34,397
Equitable Holdings, Inc.336,616$31,706
FAS Wealth Partners, Inc.330,955$31,173
HighTower Advisors, LLC327,165$30,816
Avantax Planning Partners, Inc.317,341$29,890
Savant Capital, LLC304,582$28,689
UBS Group AG295,374$27,821
WELLS FARGO & COMPANY/MN290,412$27,354
Mariner, LLC282,698$26,627
RAYMOND JAMES FINANCIAL INC280,170$26,389
OSAIC HOLDINGS, INC.276,809$26,078
GHP Investment Advisors, Inc.248,261$23,384
OpenArc Corporate Advisory, LLC226,845$21,367
AIRE ADVISORS, LLC226,031$21,290
Klingman & Associates, LLC204,649$19,276
Convergence Financial, LLC200,153$18,852
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO199,739$18,813
First National Trust Co196,356$18,495
Private Advisor Group, LLC191,236$18,013
SHAKESPEARE WEALTH MANAGEMENT, INC.177,785$16,746
JONES FINANCIAL COMPANIES LLLP173,534$16,345
COMMONWEALTH EQUITY SERVICES, LLC171,688$16,171
Grey Fox Wealth Advisors, LLC170,785$16,086
VICTORY FINANCIAL GROUP, LLC149,750$14,105
CWM, LLC147,632$14
TIAA TRUST, NATIONAL ASSOCIATION144,529$13,613
ENVESTNET ASSET MANAGEMENT INC141,380$13,317
Optimist Retirement Group LLC133,666$12,590
ERTS Wealth Advisors, LLC126,915$11,954
Marietta Wealth Management, LLC116,567$10,979
BALANCED WEALTH GROUP LLC116,098$10,952
Csenge Advisory Group115,503$10,879
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.102,835$9,686
Wealthcare Advisory Partners LLC101,845$9,593
MATHER GROUP, LLC.100,165$9,435
BIP Wealth, LLC95,624$9,007
Mutual Advisors, LLC86,569$8,154
MAI Capital Management85,660$8,068
KWB Wealth84,152$7,926
Key Financial Inc83,075$7,825
ROYAL BANK OF CANADA82,690$7,789
Compton Financial Group, LLC82,584$7,779
Integrity Wealth Solutions LLC78,870$7,429
Nvest Wealth Strategies, Inc.78,698$7,413
Financial Strategies Group, Inc.77,350$7,552
Integrated Wealth Concepts LLC76,359$7,192
Focus Partners Wealth76,274$7,165
Tradition Wealth Management, LLC76,215$7,179
CAPITAL PERFORMANCE ADVISORS LLP75,040$7,068
Baird Financial Group, Inc.74,860$7,051
Strategies Wealth Advisors, LLC74,609$7,027
HRC WEALTH MANAGEMENT, LLC74,375$7,005
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC72,942$7,121
Aptus Capital Advisors, LLC71,943$6,776
MONECO Advisors, LLC71,310$6,717
Fragasso Group Inc.68,020$6,407
Cambridge Investment Research Advisors, Inc.67,912$6
MML INVESTORS SERVICES, LLC66,438$6,258
Cerro Pacific Wealth Advisors LLC66,118$6,228
Leslie Global Wealth, LLC62,063$5,846
TRUIST FINANCIAL CORP61,975$5,837
Financial Security Advisor, Inc.60,317$5,681
Leicht Financial Planning & Wealth Management, Inc.57,806$5,445
Creative Planning57,213$5,389
ASSETMARK, INC56,450$5,317
WealthShield Partners, LLC54,999$5,180
New England Capital Financial Advisors LLC52,404$4,936
PACIFIC SUN FINANCIAL CORP51,941$4,892
Graney & King, LLC51,366$4,838
BARRETT & COMPANY, INC.50,528$4,759
ERn Financial, LLC50,375$4,745
SIGNET FINANCIAL MANAGEMENT, LLC50,189$4,727
Geneos Wealth Management Inc.49,223$4,636
J.W. COLE ADVISORS, INC.49,222$4,388
Midwest Financial Group LLC48,941$4,610
McAdam, LLC48,338$4,553
INTERACTIVE FINANCIAL ADVISORS, INC.47,876$4,509
Goldstone Financial Group, LLC47,519$4,476
Livet Wealth, LLC47,189$4,445
GOLDMAN SACHS GROUP INC46,954$4,423
Probity Advisors, Inc.45,797$4,314
Michael S. Ryan, Inc.45,757$4,310
Corient Private Wealth LLC45,482$4,284
Buckingham Strategic Partners45,141$4,252
SUSQUEHANNA INTERNATIONAL GROUP, LLP44,951$4,234
Quent Capital, LLC44,502$4,192
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC44,396$4,182
Merit Financial Group, LLC44,131$4,157
MONETA GROUP INVESTMENT ADVISORS LLC43,342$4,082
Kingsview Wealth Management, LLC43,160$4,065
398 other institutions3,185,687$291,276
Total (498 institutions)25,249,879$2,351,587