SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

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

InstitutionSharesValue ($000)
GOLDMAN SACHS GROUP INC115,554$12,348
MORGAN STANLEY60,706$6,487
CITIGROUP INC59,719$6,382
LPL Financial LLC50,350$5,380
BANK OF AMERICA CORP /DE/26,304$2,811
RAYMOND JAMES FINANCIAL INC22,485$2,403
STIFEL FINANCIAL CORP13,093$1,399
Merit Financial Group, LLC12,181$1,302
Goodman Advisory Group, LLC10,529$1,125
BLUEDOOR PRIVATE WEALTH, LLC9,795$1,047
CoreCap Advisors, LLC9,410$1,006
Summit Trail Advisors, LLC9,337$998
CITADEL ADVISORS LLC8,177$874
Tower Research Capital LLC (TRC)7,893$843
WELLS FARGO & COMPANY/MN7,480$799
Stratos Wealth Partners, LTD.7,390$790
SPINNAKER TRUST6,705$716
Alamea Verwaltungs GmbH6,000$641
UBS Group AG5,240$560
AMERIPRISE FINANCIAL INC4,163$445
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,694$395
PARK AVENUE SECURITIES LLC3,107$0
COMMONWEALTH EQUITY SERVICES, LLC3,106$332
KESTRA PRIVATE WEALTH SERVICES, LLC2,715$290
OSAIC HOLDINGS, INC.2,392$256
ENVESTNET ASSET MANAGEMENT INC2,116$226
ORSER CAPITAL MANAGEMENT, LLC2,050$317
Kaizen Financial Strategies2,000$214
Western Wealth Management, LLC1,958$209
ROYAL BANK OF CANADA1,950$208
FMR LLC1,363$146
Atlantic Union Bankshares Corp905$97
NBC SECURITIES, INC.808$86
PNC Financial Services Group, Inc.785$84
Kestra Advisory Services, LLC727$78
Glen Eagle Advisors, LLC696$74
BANK OF MONTREAL /CAN/690$74
Qube Research & Technologies Ltd595$64
Strategic Wealth Advisors LLC560$0
NATIONAL BANK OF CANADA /FI/475$51
Truvestments Capital LLC455$49
Capital Investment Advisory Services, LLC420$45
CWM, LLC389$0
SRS Capital Advisors, Inc.277$30
JONES FINANCIAL COMPANIES LLLP222$24
Missouri Trust & Investment Co200$21
Federation des caisses Desjardins du Quebec160$17
Sound Income Strategies, LLC152$17
Wiser Advisor Group LLC112$12
Plante Moran Financial Advisors, LLC85$9
BLAIR WILLIAM & CO/IL75$8
Allworth Financial LP66$7
Golden State Wealth Management, LLC55$6
NewEdge Advisors, LLC50$5
O'SHAUGHNESSY ASSET MANAGEMENT, LLC46$5
Coastal Investment Advisors, Inc.42$4
IFP Advisors, Inc40$4
Central Pacific Bank - Trust Division32$3
Scarborough Advisors, LLC29$3
UBS ASSET MANAGEMENT AMERICAS INC10$1
HUNTINGTON NATIONAL BANK2$0
Total (61 institutions)488,122$51,826