SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/2,627,297$234,355
Howard Capital Management Inc.2,315,588$206,550
ENVESTNET ASSET MANAGEMENT INC2,228,445$198,777
MORGAN STANLEY1,591,638$141,974
LPL Financial LLC1,578,806$140,830
WELLS FARGO & COMPANY/MN1,483,024$132,286
Cetera Investment Advisers1,434,849$127,989
BESSEMER GROUP INC1,132,121$101
DELTA CAPITAL MANAGEMENT LLC1,086,000$1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,042,121$92,957
ASSETMARK, INC911,754$81,328
AMERIPRISE FINANCIAL INC801,895$71,528
DEUTSCHE BANK AG\798,704$71,244
PNC Financial Services Group, Inc.782,173$69,770
JANE STREET GROUP, LLC548,444$48,921
Goodman Advisory Group, LLC536,314$47,839
RAYMOND JAMES FINANCIAL INC523,731$46,717
GOLDMAN SACHS GROUP INC522,905$46,643
UBS Group AG481,658$42,964
NEW YORK LIFE INVESTMENT MANAGEMENT LLC472,893$42,182
BANK OF MONTREAL /CAN/452,029$40,321
Brinker Capital Investments, LLC429,407$38,303
H&H Retirement Design & Management INC395,584$37,114
ROYAL BANK OF CANADA394,809$35,216
Cambridge Investment Research Advisors, Inc.300,389$27
POTOMAC FUND MANAGEMENT INC /ADV255,798$22,817
COMMONWEALTH EQUITY SERVICES, LLC252,152$22,492
ALLIANCEBERNSTEIN L.P.249,064$22,217
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC238,919$22,145
Wealth Watch Advisors, INC238,038$21,233
River Wealth Advisors LLC235,278$20,987
TRUIST FINANCIAL CORP213,504$19,045
STIFEL FINANCIAL CORP195,532$17,443
XML Financial, LLC188,094$16,778
Waldron Private Wealth LLC186,814$16,664
William Mack & Associates, Inc.181,336$16,175
OSAIC HOLDINGS, INC.167,827$14,976
GUGGENHEIM CAPITAL LLC166,735$14,873
Paulson Wealth Management Inc.165,923$14,800
Janney Montgomery Scott LLC157,146$14
Lifestyle Asset Management, Inc.141,135$12,589
Modera Wealth Management, LLC140,331$12,518
Aegis Wealth Management, Inc.137,749$12,287
OPPENHEIMER & CO INC134,364$11,985
Estate Counselors, LLC133,300$11,890
AMG National Trust Bank126,567$11,290
McAdam, LLC123,059$10,977
MML INVESTORS SERVICES, LLC119,801$10,686
HUNTINGTON NATIONAL BANK117,760$10,504
NTV Asset Management LLC100,873$8,998
Anderson Financial Strategies, LLC99,942$8,915
Strategic Investment Advisors / MI97,521$8,699
Private Advisor Group, LLC94,655$8,443
PFG Advisors93,126$8,307
Steward Partners Investment Advisory, LLC92,365$8,239
NewEdge Advisors, LLC91,286$8,143
Windsor Capital Management, LLC89,134$7,951
Spectrum Wealth Advisory Group, LLC83,564$7,454
Petix & Botte Co75,211$6,709
NOMURA ASSET MANAGEMENT CO LTD75,056$6,695
Horizon Investments, LLC74,789$6,671
Advisors Preferred, LLC73,131$6,622
Baron Financial Group, LLC72,501$6,467
Arkos Global Advisors71,429$6
Kovitz Investment Group Partners, LLC70,276$6,269
HMS Capital Management, LLC70,180$6,260
Finward Bancorp69,170$6,170
PRUDENTIAL FINANCIAL INC67,668$6,066
Creative Planning64,895$5,789
CITIGROUP INC62,660$5,589
World Investment Advisors61,385$5,476
David J Yvars Group61,257$5,464
Riggs Asset Managment Co. Inc.61,080$5,448
FSC Wealth Advisors, LLC60,615$5,407
Allworth Financial LP57,139$5,097
Mirae Asset Global Investments Co., Ltd.56,782$5,065
CWM, LLC56,431$5
Prospera Financial Services Inc56,237$5,016
HighTower Advisors, LLC55,114$4,916
Elevation Capital Advisory, LLC54,994$4,905
Sterling Investment Advisors, Ltd.54,257$4,840
Rockefeller Capital Management L.P.54,168$4,832
Geneos Wealth Management Inc.53,849$4,803
Concurrent Investment Advisors, LLC53,528$4,775
AXS Investments LLC50,458$4,501
Brindle & Bay Financial Advisors, LLC50,293$4,486
BLAIR WILLIAM & CO/IL49,552$4,420
Sage Capital Management, LLC49,425$4,410
WESBANCO BANK INC47,699$4,255
Chicago Partners Investment Group LLC45,855$4,305
B. Riley Wealth Advisors, Inc.45,429$4,052
CIM, LLC43,968$3,922
Florin Court Capital LLP43,895$3,915
IFP Advisors, Inc42,043$3,750
EFG International AG40,722$3,632
Hershey Financial Advisers, LLC40,554$3,617
Optivise Advisory Services LLC40,500$3,613
Envestnet Portfolio Solutions, Inc.40,319$3,596
FIL Ltd35,920$3,204
US BANCORP \DE\35,848$3,198
401 other institutions3,196,249$281,311
Total (501 institutions)35,523,801$2,918,020