SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

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

InstitutionSharesValue ($000)
STATE STREET CORP760,696$29,964
HANTZ FINANCIAL SERVICES, INC.322,009$13
GenTrust, LLC275,263$10,843
LBJ Family Wealth Advisors, Ltd.249,050$10
JANE STREET GROUP, LLC158,426$6,240
WELLS FARGO & COMPANY/MN143,897$5,668
CARY STREET PARTNERS FINANCIAL LLC137,415$5,413
MORGAN STANLEY135,745$5,347
UBS Group AG120,104$4,731
Beacon Pointe Advisors, LLC98,778$3,891
LPL Financial LLC94,471$3,721
BANK OF AMERICA CORP /DE/92,232$3,633
AMERIPRISE FINANCIAL INC87,010$3,428
Cambria Investment Management, L.P.84,364$3,323
Lifetime Wealth Management P.C.75,728$2,983
SYKON CAPITAL LLC64,061$2,523
Idaho Trust Bank59,900$2,359
Comprehensive Money Management Services LLC35,462$1,397
ROYAL BANK OF CANADA31,386$1,236
GUGGENHEIM CAPITAL LLC28,120$1,108
FLOW TRADERS U.S. LLC21,253$1
Mount Lucas Management LP21,238$837
CENTAURUS FINANCIAL, INC.16,940$1
COMMONWEALTH EQUITY SERVICES, LLC15,732$620
RAYMOND JAMES FINANCIAL INC15,522$611
Lexington Hill Partners, LLC14,341$565
CALTON & ASSOCIATES, INC.13,516$532
CITADEL ADVISORS LLC11,691$461
Empirical Asset Management, LLC11,548$455
Bristlecone Value Partners, LLC11,383$448
Hyundai Investments Co., Ltd.11,311$446
Toroso Investments, LLC10,279$405
OSAIC HOLDINGS, INC.9,170$361
SUSQUEHANNA INTERNATIONAL GROUP, LLP8,602$339
4Thought Financial Group Inc.7,470$294
RETIREMENT CAPITAL STRATEGIES6,828$269
Summit Global Investments6,731$0
RFG Advisory, LLC6,463$255
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6,195$245
APS Management Group, Inc.5,682$224
Rockefeller Capital Management L.P.4,844$191
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC4,044$159
AlphaCentric Advisors LLC3,014$119
Global Retirement Partners, LLC2,917$115
NewEdge Advisors, LLC2,377$94
TRUST CO OF TOLEDO NA /OH/2,083$82
PNC Financial Services Group, Inc.1,810$71
JONES FINANCIAL COMPANIES LLLP1,602$63
eCIO, Inc.1,470$58
Kestra Advisory Services, LLC1,368$54
JPMORGAN CHASE & CO860$34
COMERICA BANK509$20
BNP PARIBAS ARBITRAGE, SA415$16
Clarity Asset Management, Inc.364$14
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.350$14
MONTAG A & ASSOCIATES INC326$13
Garton & Associates Financial Advisors LLC285$11
BARCLAYS PLC203$8
Transamerica Financial Advisors, Inc.133$5
Pflug Koory, LLC102$4
AE Wealth Management LLC100$4
Key Financial Inc99$4
Federation des caisses Desjardins du Quebec78$3
Ronald Blue Trust, Inc.25$1
Quest 10 Wealth Builders, Inc.9$0
Breakwater Investment Management5$0
Kilter Group LLC4$0
HARBOUR INVESTMENTS, INC.1$0
Total (68 institutions)3,315,409$106,355