SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

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

InstitutionSharesValue ($000)
CWM, LLC221,635$34
MORGAN STANLEY105,988$16,239
BANK OF AMERICA CORP /DE/75,962$11,639
UBS Group AG52,178$7,995
SFI Advisors, LLC49,088$7,521
LPL Financial LLC43,952$6,734
Cetera Investment Advisers37,694$5,775
RAYMOND JAMES FINANCIAL INC34,350$5,263
Steward Partners Investment Advisory, LLC31,599$4,842
GOLDMAN SACHS GROUP INC25,139$3,852
COMMONWEALTH EQUITY SERVICES, LLC18,648$2,857
Quartz Partners, LLC16,869$2,585
Cambridge Investment Research Advisors, Inc.16,111$2
STIFEL FINANCIAL CORP15,349$2,352
Blue Capital, Inc.12,958$1,985
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,607$1,932
Farmers & Merchants Trust Co of Chambersburg PA10,524$2
Financial Management Professionals, Inc.10,246$1,570
LIBERTY ONE INVESTMENT MANAGEMENT, LLC8,754$1,341
Kaizen Financial Strategies5,995$919
Gotham Asset Management, LLC5,672$869
Financial Services Advisory Inc5,545$850
CITIGROUP INC5,348$819
Arkadios Wealth Advisors5,044$773
ROMAN BUTLER FULLERTON & CO4,645$763
Worthington Financial Partners, LLC4,545$696
RPS ADVISORY SOLUTIONS LLC3,920$601
PGIM Custom Harvest LLC3,415$523
Avior Wealth Management, LLC3,272$501
PACIFIC SUN FINANCIAL CORP2,740$420
MML INVESTORS SERVICES, LLC2,551$391
Waldron Private Wealth LLC2,474$379
ENVESTNET ASSET MANAGEMENT INC2,076$318
OSAIC HOLDINGS, INC.1,844$283
GREAT VALLEY ADVISOR GROUP, INC.1,809$277
JPMORGAN CHASE & CO1,741$267
CITADEL ADVISORS LLC1,683$258
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors1,650$253
Cape Investment Advisory, Inc.1,565$240
HighTower Advisors, LLC1,545$237
Rockefeller Capital Management L.P.1,518$233
Parkwoods Wealth Partners, LLC1,469$225
HANCOCK WHITNEY CORP1,461$224
RFP Financial Group LLC1,384$212
NewEdge Advisors, LLC1,382$212
JONES FINANCIAL COMPANIES LLLP1,114$171
Prestige Wealth Management Group LLC1,108$170
HARBOUR INVESTMENTS, INC.979$150
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC853$131
CITY HOLDING CO700$107
Kestra Advisory Services, LLC520$80
ROYAL BANK OF CANADA348$53
FMR LLC340$52
AE Wealth Management LLC310$47
BLAIR WILLIAM & CO/IL206$32
Global Retirement Partners, LLC97$15
Spire Wealth Management57$9
Wagner Wealth Management, LLC46$7
Farther Finance Advisors, LLC45$7
ASSETMARK, INC31$5
Glen Eagle Advisors, LLC25$4
Russell Investments Group, Ltd.20$3
Qube Research & Technologies Ltd16$2
WELLS FARGO & COMPANY/MN11$2
Central Pacific Bank - Trust Division11$2
NBC SECURITIES, INC.9$1
Orion Capital Management LLC4$1
Total (67 institutions)882,794$97,311