SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

InstitutionSharesValue ($000)
Financial Engines Advisors L.L.C.188,762,736$4,231,117
LPL Financial LLC20,238,970$453,656
STIFEL FINANCIAL CORP7,602,932$170,420
BENJAMIN EDWARDS INC6,119,180$137,160
STATE STREET CORP5,020,182$112,527
CONFLUENCE INVESTMENT MANAGEMENT LLC4,260,018$95,488
AMERIPRISE FINANCIAL INC3,409,870$76,446
CX Institutional2,650,742$59
CWM, LLC2,335,864$52
Advisory Alpha, LLC2,256,536$50,581
Compton Financial Group, LLC2,098,239$47,032
BANK OF AMERICA CORP /DE/2,047,687$45,899
MORGAN STANLEY1,790,660$40,138
ASSETMARK, INC1,741,982$39,047
Zurich Insurance Group Ltd/FI1,482,295$33,218
Hirtle Callaghan & Co LLC1,388,652$31,127
JPMORGAN CHASE & CO1,152,895$25,842
Financial Plan, Inc.1,037,860$23,264
Baird Financial Group, Inc.1,031,567$23,123
Sanctuary Advisors, LLC975,248$21,860
FINANCIAL LIFE ADVISORS953,162$21,365
Leicht Financial Planning & Wealth Management, Inc.916,454$20,542
ALTFEST L J & CO INC852,979$19,120
Stratos Wealth Partners, LTD.766,042$17,171
93 Financial Group, LLC756,474$16,956
SIGNET FINANCIAL MANAGEMENT, LLC675,174$15,134
ST GERMAIN D J CO INC655,677$14,697
Stokes Family Office, LLC626,988$14,054
Collier Financial621,154$13,923
Private Advisor Group, LLC586,996$13,158
Cetera Investment Advisers550,798$12,346
Tidemark, LLC533,250$11,953
Mariner, LLC473,686$10,618
FLAGSHIP HARBOR ADVISORS, LLC466,219$10,450
Gibbs Wealth Management456,452$10,288
Equitable Holdings, Inc.427,467$9,582
Certified Advisory Corp400,087$8,968
Clearwater Capital Advisors, LLC334,027$7,487
ENVESTNET ASSET MANAGEMENT INC322,517$7,229
Chesapeake Wealth Management306,245$6,864
Checchi Capital Advisers, LLC293,126$6,570
ABOUND FINANCIAL, LLC280,955$6,298
Detalus Advisors, LLC257,927$5,781
Portside Wealth Group, LLC257,574$5,774
RETIREMENT CAPITAL STRATEGIES250,812$5,622
TSFG, LLC244,076$5
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.241,932$5,423
Lido Advisors, LLC217,744$4,886
HORIZON FINANCIAL SERVICES, LLC213,188$4,779
Drucker Wealth 3.0, LLC200,954$4,504
Waverly Advisors, LLC199,195$4,465
Kestra Advisory Services, LLC194,903$4,369
Western Wealth Management, LLC192,914$4,324
Collaborative Wealth Managment Inc.192,778$4,321
Boltwood Capital Management184,236$4,130
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO179,023$4,013
Midwest Capital Advisors, LLC177,480$3,978
Mutual Advisors, LLC176,787$3,963
Kestra Investment Management, LLC168,854$3,785
Integrated Wealth Concepts LLC166,098$3,723
Keystone Financial Group160,385$3,595
Visionary Wealth Advisors159,212$3,569
Valmark Advisers, Inc.154,664$3,467
JANE STREET GROUP, LLC151,202$3,389
Gladstone Institutional Advisory LLC151,047$3,386
West Wealth Group, LLC148,381$3,326
OSAIC HOLDINGS, INC.138,412$3,103
Vise Technologies, Inc.132,595$2,972
RAYMOND JAMES FINANCIAL INC129,496$2,903
Q3 Asset Management128,601$3
EHRLICH FINANCIAL GROUP127,656$2,861
Vertex Planning Partners, LLC125,589$2,815
Kingsview Wealth Management, LLC125,038$2,803
Spectrum Planning & Advisory Services Inc.123,279$2,763
Seed Wealth Management, Inc.123,110$2,760
Farther Finance Advisors, LLC122,939$2,756
Dynamic Advisor Solutions LLC121,064$2,714
RFG Advisory, LLC104,848$2,350
COMMONWEALTH EQUITY SERVICES, LLC96,193$2,156
Alesco Advisors LLC96,070$2,153
CAPTRUST FINANCIAL ADVISORS95,390$2,138
Redwood Financial Network Corp92,797$2,080
CacheTech Inc.82,475$1,849
Forefront Wealth Partners, LLC80,968$1,815
WELLS FARGO & COMPANY/MN80,763$1,810
Diversify Advisory Services, LLC78,816$1,775
Trilogy Capital Inc.78,814$1,767
PRIVATE TRUST CO NA78,779$1,766
SFG Wealth Management, LLC.72,993$1,636
Adams Wealth Management72,464$1,624
EWA, LLC64,919$1,455
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC60,206$1,350
Fort Point Capital Partners LLC58,350$1,315
Idaho Trust Bank56,487$1,266
COMERICA BANK55,437$1,243
ROYAL BANK OF CANADA55,349$1,241
Strategic Blueprint, LLC55,311$1,240
Ashton Thomas Private Wealth, LLC51,820$1,162
Brookstone Capital Management49,954$1,120
Alliance Wealth Advisors, LLC /UT48,992$1,098
146 other institutions1,835,069$39,046
Total (246 institutions)279,202,453$6,136,313