SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

InstitutionSharesValue ($000)
ARGI Investment Services, LLC7,431,984$167,443
MORGAN STANLEY3,095,764$69,748
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,759,114$62,163
Checchi Capital Advisers, LLC1,532,256$34,522
Creative Planning1,099,785$24,778
ENVESTNET ASSET MANAGEMENT INC925,631$20,854
LEUTHOLD GROUP, LLC832,892$18,765
GOULD ASSET MANAGEMENT LLC /CA/678,111$15,278
GOLDMAN SACHS GROUP INC625,925$14,102
TECTONIC ADVISORS LLC584,925$13,178
Walkner Condon Financial Advisors LLC460,268$10,370
JANE STREET GROUP, LLC458,947$10,340
BANK OF AMERICA CORP /DE/452,763$10,201
CITIGROUP INC445,841$10,045
FLC Capital Advisors434,297$9,785
LPL Financial LLC426,296$9,604
Financial Engines Advisors L.L.C.397,095$8,947
Net Worth Advisory Group380,616$8,575
WealthShield Partners, LLC353,597$7,967
Cetera Investment Advisers324,099$7,302
Ackerman Capital Advisors, LLC299,627$6,751
Blueprint Investment Partners LLC289,700$6,527
rebel Financial LLC279,541$6,298
Upper Left Wealth Management, LLC266,826$6,012
COMMONWEALTH EQUITY SERVICES, LLC256,427$5,777
PNC Financial Services Group, Inc.242,723$5,469
MML INVESTORS SERVICES, LLC227,079$5,116
AMERIPRISE FINANCIAL INC225,155$5,073
Lifestyle Asset Management, Inc.220,522$4,968
NewSquare Capital LLC207,217$4,669
WELLS FARGO & COMPANY/MN206,162$4,645
CROBAN205,730$4,633
ASSETMARK, INC200,518$4,518
Blueprint Financial Advisors LLC189,084$4,260
MACKENZIE FINANCIAL CORP173,005$3,895
UBS Group AG142,083$3,201
RFG Advisory, LLC137,376$3,095
Baron Financial Group, LLC132,621$2,988
Quadrature Capital Ltd108,872$2,453
Envestnet Portfolio Solutions, Inc.102,981$2,320
Quent Long Short Global Small Cap Fund, LP102,931$2,319
Quent Capital, LLC102,931$2,319
OSAIC HOLDINGS, INC.91,341$2,058
JONES FINANCIAL COMPANIES LLLP90,814$2,046
RAYMOND JAMES FINANCIAL INC86,907$1,958
Foundations Investment Advisors, LLC83,150$1,873
Auour Investments LLC72,571$1,635
ROYAL BANK OF CANADA72,472$1,634
Buck Wealth Strategies, LLC71,776$1,617
MERCER GLOBAL ADVISORS INC /ADV64,223$1,447
Cerity Partners LLC62,968$1,419
VanderPol Investments L.L.C.59,277$1,336
CULLEN/FROST BANKERS, INC.57,822$1,303
SYKON CAPITAL LLC57,495$1,295
Euro Pacific Asset Management, LLC57,282$1
STIFEL FINANCIAL CORP55,977$1,261
Spartan Planning & Wealth Management50,293$1,133
Pure Financial Advisors, LLC49,432$1,114
Pathstone Holdings, LLC45,011$1,014
HANCOCK WHITNEY CORP44,045$992
CITADEL ADVISORS LLC43,118$971
COMERICA BANK36,533$823
Convergence Financial, LLC36,325$818
Tennessee Valley Asset Management Partners33,512$755
Legacy Wealth Asset Management, LLC32,331$728
ECLECTIC ASSOCIATES INC /ADV31,500$710
Cresset Asset Management, LLC30,902$696
Smartleaf Asset Management LLC29,736$671
Cambridge Investment Research Advisors, Inc.29,063$1
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC27,266$614
David R. Rahn & Associates Inc.26,839$605
JPMORGAN CHASE & CO24,489$552
Concurrent Investment Advisors, LLC22,902$516
Atria Investments, Inc22,881$516
First Heartland Consultants, Inc.22,130$499
&PARTNERS22,005$598
FIDUCIARY FINANCIAL GROUP, LLC21,228$478
Kestra Advisory Services, LLC21,172$477
PRINCIPAL SECURITIES, INC.20,984$473
Fifth Third Securities, Inc.20,918$471
PARK AVENUE SECURITIES LLC19,817$0
SATOVSKY ASSET MANAGEMENT LLC19,510$440
CHOREO, LLC19,025$429
Vontobel Holding Ltd.18,938$427
CARDIFF PARK ADVISORS, LLC18,435$415
Global View Capital Management LLC17,805$401
Snowden Capital Advisors LLC16,787$378
Csenge Advisory Group15,350$346
FSM Wealth Advisors, LLC14,700$331
STATE STREET CORP14,272$322
Post Resch Tallon Group Inc.12,713$286
RPg Family Wealth Advisory, LLC12,565$283
TRUIST FINANCIAL CORP12,331$278
4Thought Financial Group Inc.12,247$276
Summit Financial, LLC12,096$273
World Investment Advisors11,969$270
Ausdal Financial Partners, Inc.11,892$268
Risk Paradigm Group, LLC11,828$266
ARWA LLC11,785$266
Covestor Ltd11,235$0
60 other institutions127,676$2,867
Total (160 institutions)30,170,983$677,201