SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

InstitutionSharesValue ($000)
WELLS FARGO & COMPANY/MN1,330,133$42,152
MORGAN STANLEY1,070,368$33,920
Bank of New York Mellon Corp1,063,117$33,690
ROYAL BANK OF CANADA901,400$28,566
State of Wisconsin - Board of Commissioners of Public Lands780,643$24,739
CNO Financial Group, Inc.700,000$22,183
UBS Group AG650,656$20,619
RAYMOND JAMES FINANCIAL INC602,549$19,095
ENVESTNET ASSET MANAGEMENT INC584,623$18,527
PARK AVENUE SECURITIES LLC481,133$15
LPL Financial LLC477,119$15,120
Sage Advisory Services, Ltd.Co.345,547$10,950
Lido Advisors, LLC280,794$9,280
Long Run Wealth Advisors, LLC229,950$7,287
BANK OF AMERICA CORP /DE/226,841$7,189
Checchi Capital Advisers, LLC189,721$6,012
TRUIST FINANCIAL CORP178,507$5,657
ZACKS INVESTMENT MANAGEMENT163,682$5,187
Sound Income Strategies, LLC143,269$4,638
Crews Bank & Trust138,280$4,382
Midwest Trust Co136,052$4,311
Allworth Financial LP121,853$3,862
&PARTNERS118,970$3,977
Twelve Points Wealth Management LLC115,440$3,707
Cetera Investment Advisers112,681$3,571
Shulman DeMeo Asset Management LLC110,271$3,494
PNC Financial Services Group, Inc.108,278$3,431
CHARLES SCHWAB INVESTMENT MANAGEMENT INC105,106$3,331
Rosenberg Matthew Hamilton95,167$3,016
Investors Research Corp90,729$2,875
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC86,564$2,767
AMERIPRISE FINANCIAL INC82,748$2,622
ST GERMAIN D J CO INC82,199$2,605
Voya Financial Advisors, Inc.61,951$1,961
Ameritas Advisory Services, LLC60,238$1,909
Aspetuck Financial Management LLC55,715$1,766
Brinker Capital Investments, LLC55,291$1,752
Private Advisor Group, LLC46,420$1,471
Rockefeller Capital Management L.P.45,908$1,455
OSAIC HOLDINGS, INC.43,937$1,392
SUSQUEHANNA INTERNATIONAL GROUP, LLP43,652$1,383
CITADEL ADVISORS LLC40,391$1,280
BANK OF MONTREAL /CAN/40,352$1,279
Wealthcare Advisory Partners LLC40,262$1,276
Wealthspire Retirement, LLC40,048$1,269
Atlas Private Wealth Advisors38,387$1,216
Envestnet Portfolio Solutions, Inc.38,366$1,216
GREENLEAF TRUST37,096$1,176
Cambridge Investment Research Advisors, Inc.32,829$1
XML Financial, LLC32,526$1,031
Mariner, LLC31,972$1,013
Provenance Wealth Advisors, LLC31,535$999
RFG Advisory, LLC31,180$988
DEUTSCHE BANK AG\30,907$979
JPMORGAN CHASE & CO30,723$974
ALEXANDER LABRUNERIE & CO., INC.25,814$818
FULTON BREAKEFIELD BROENNIMAN LLC25,562$810
NewEdge Advisors, LLC25,431$806
Betterment LLC24,779$1
Pure Financial Advisors, LLC24,128$765
Breachway Investments LLC23,691$751
CGN Advisors LLC22,582$716
NBT BANK N A /NY21,916$695
GREENBERG FINANCIAL GROUP21,300$675
Fifth Third Securities, Inc.20,877$662
Bath Savings Trust Co20,137$638
Cornerstone Financial Group, LLC /NE/20,111$637
LAUREL OAK WEALTH MANAGEMENT, LLC19,270$611
Euro Pacific Asset Management, LLC19,030$1
MML INVESTORS SERVICES, LLC17,607$558
McAdam, LLC16,314$517
Sharper & Granite LLC13,530$429
US BANCORP \DE\13,522$429
Camarda Financial Advisors, LLC13,294$421
PRIVATE TRUST CO NA13,270$421
Inscription Capital, LLC13,063$414
COMERICA BANK13,013$412
HRT FINANCIAL LP12,999$0
Crestwood Advisors Group LLC12,929$410
Wedmont Private Capital12,178$390
Sequent Planning LLC12,013$381
ECLECTIC ASSOCIATES INC /ADV11,750$372
COMMONWEALTH EQUITY SERVICES, LLC11,242$356
Artemis Wealth Advisors, LLC10,752$341
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC10,000$317
MMA ASSET MANAGEMENT LLC9,912$314
TD Capital Management LLC9,144$290
JONES FINANCIAL COMPANIES LLLP8,901$282
FLPUTNAM INVESTMENT MANAGEMENT CO8,770$278
Creative Planning8,384$266
Austin Private Wealth, LLC8,201$260
WealthPoint Financial, LLC8,168$259
MERCER GLOBAL ADVISORS INC /ADV8,151$258
KEYBANK NATIONAL ASSOCIATION/OH8,100$257
FORM Wealth Advisors, LLC8,085$256
Kestra Advisory Services, LLC7,845$249
Stratos Wealth Partners, LTD.7,843$249
Gotham Asset Management, LLC7,732$245
WEDBUSH SECURITIES INC7,645$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO7,641$242
66 other institutions133,135$3,824
Total (166 institutions)13,593,837$412,843