SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY70,553$6,446
LPL Financial LLC65,618$5,995
UBS Group AG59,024$5,393
WELLS FARGO & COMPANY/MN42,616$3,894
AMERIPRISE FINANCIAL INC26,848$2,453
RAYMOND JAMES FINANCIAL INC24,704$2,257
BANK OF AMERICA CORP /DE/23,736$2,169
Brookstone Capital Management18,368$1,678
STIFEL FINANCIAL CORP17,296$1,580
TRUST CO OF OKLAHOMA16,757$1,531
Nilsine Partners, LLC16,757$1,531
HOLLENCREST CAPITAL MANAGEMENT16,000$1,462
ROYAL BANK OF CANADA14,383$1,315
BNP PARIBAS ARBITRAGE, SA10,000$914
PNC Financial Services Group, Inc.8,814$805
Syntegra Private Wealth Group, LLC8,746$799
OSAIC HOLDINGS, INC.7,740$707
CITIGROUP INC7,598$694
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,277$665
Rockefeller Capital Management L.P.5,519$504
Gryphon Financial Partners LLC4,800$439
GOLDMAN SACHS GROUP INC4,779$437
COMMONWEALTH EQUITY SERVICES, LLC4,737$433
CITADEL ADVISORS LLC4,697$429
First Growth Capital LLC3,970$413
M3 Advisory Group, LLC3,940$360
Cetera Investment Advisers3,851$352
Sovran Advisors, LLC3,619$359
Total Wealth Planning & Management, Inc.3,575$327
KKM Financial LLC3,425$313
Retirement Income Solutions, Inc2,777$254
PERRYMAN FINANCIAL ADVISORY INC /AD2,457$224
Geneos Wealth Management Inc.2,400$219
Hamilton Point Investment Advisors, LLC2,324$212
J.W. COLE ADVISORS, INC.2,323$212
Kestra Advisory Services, LLC2,292$209
FMR LLC1,636$149
JONES FINANCIAL COMPANIES LLLP1,272$116
Spire Wealth Management922$84
NBC SECURITIES, INC.897$82
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO691$63
JPMORGAN CHASE & CO564$52
Register Financial Advisors LLC549$50
Steward Partners Investment Advisory, LLC517$47
CENTRAL TRUST Co500$46
Federation des caisses Desjardins du Quebec500$46
SHP Wealth Management380$35
Smallwood Wealth Investment Management, LLC300$27
Darwin Wealth Management, LLC265$24
Farther Finance Advisors, LLC232$21
AE Wealth Management LLC208$19
BROWN, LISLE/CUMMINGS, INC.200$18
Sound Income Strategies, LLC200$20
Golden State Wealth Management, LLC200$18
HARBOUR INVESTMENTS, INC.193$18
MAI Capital Management162$15
Qube Research & Technologies Ltd160$15
BlackRock, Inc.153$14
BANK OF MONTREAL /CAN/140$13
NATIONAL BANK OF CANADA /FI/130$12
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC116$11
COMERICA BANK103$9
Plante Moran Financial Advisors, LLC102$9
BLAIR WILLIAM & CO/IL100$9
CX Institutional81$0
TD Waterhouse Canada Inc.68$6
IFP Advisors, Inc55$5
Allspring Global Investments Holdings, LLC55$5
SIMPLEX TRADING, LLC53$5
Global Retirement Partners, LLC52$5
Allworth Financial LP43$4
Larson Financial Group LLC39$4
CoreCap Advisors, LLC23$2
Central Pacific Bank - Trust Division14$1
Game Plan Financial Advisors, LLC10$1
CIBC Private Wealth Group, LLC9$1
Millstone Evans Group, LLC8$1
MONTAG A & ASSOCIATES INC6$1
Key Financial Inc5$0
HUNTINGTON NATIONAL BANK1$0
Tower Research Capital LLC (TRC)1$0
Total (81 institutions)536,235$49,069