SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/387,128$72,447
MORGAN STANLEY185,153$34,650
LPL Financial LLC118,013$22,085
McGuire Investment Group, LLC66,657$12,474
WELLS FARGO & COMPANY/MN53,660$10,042
UBS Group AG39,050$7,308
RAYMOND JAMES FINANCIAL INC33,215$6,216
AMERIPRISE FINANCIAL INC27,614$5,168
Essex LLC26,548$4,968
Fifth Third Securities, Inc.23,188$4,340
IEQ CAPITAL, LLC20,777$3,888
High Point Wealth Management, LLC20,617$3,858
Corient Private Wealth LLC19,089$3,572
MML INVESTORS SERVICES, LLC18,658$3,492
JPMORGAN CHASE & CO18,628$3,486
STIFEL FINANCIAL CORP14,634$2,739
HighTower Advisors, LLC12,837$2,402
OSAIC HOLDINGS, INC.11,424$2,138
GOLDMAN SACHS GROUP INC10,305$1,928
ENVESTNET ASSET MANAGEMENT INC7,370$1,379
Newbridge Financial Services Group, Inc.7,329$1,372
ROYAL BANK OF CANADA6,125$1,146
SRS Capital Advisors, Inc.5,513$1,032
Tandem Financial, LLC5,309$1,003
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,210$990
Wealth Enhancement Trust Services, Inc.4,284$802
MAI Capital Management4,248$795
Bawa N Mallick Trust4,160$779
Dale Q Rice Investment Management Ltd4,104$768
Grant Private Wealth Management Inc3,680$689
CITADEL ADVISORS LLC3,678$688
Steward Partners Investment Advisory, LLC3,628$679
Tower Research Capital LLC (TRC)3,588$671
Cambridge Investment Research Advisors, Inc.3,564$1
HARRELL INVESTMENT PARTNERS, LLC3,509$657
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,359$629
JONES FINANCIAL COMPANIES LLLP3,325$622
AMICA MUTUAL INSURANCE CO3,024$1
Cetera Investment Advisers3,004$562
Quantum Private Wealth, LLC2,988$559
Kestra Advisory Services, LLC2,753$515
Kaizen Financial Strategies2,685$502
KINGSWOOD WEALTH ADVISORS, LLC2,679$501
Global Endowment Management, LP2,600$487
NTV Asset Management LLC2,573$482
&PARTNERS2,341$438
Creative Planning2,242$420
Sunbelt Securities, Inc.2,043$382
Beacon Financial Advisory LLC2,023$379
Retirement Income Solutions, Inc1,979$370
Sivia Capital Partners, LLC1,918$359
V2 Financial group LLC1,900$356
MWA Asset Management1,834$343
LEVEL FOUR ADVISORY SERVICES, LLC1,777$333
GSA CAPITAL PARTNERS LLP1,759$0
Focus Partners Wealth1,629$305
MONEY CONCEPTS CAPITAL CORP1,620$303
Arkadios Wealth Advisors1,434$268
Miracle Mile Advisors, LLC1,413$264
SkyView Investment Advisors, LLC1,352$0
AQR CAPITAL MANAGEMENT LLC1,312$246
D. E. Shaw & Co., Inc.1,289$241
Merit Financial Group, LLC1,200$225
Coastal Bridge Advisors, LLC1,168$219
Janney Montgomery Scott LLC1,159$0
CITIGROUP INC1,150$215
PINCUS CAPITAL MANAGEMENT, LP1,150$215
IFP Advisors, Inc1,122$210
BlackRock, Inc.1,083$203
Summit Financial, LLC1,069$200
Ramirez Asset Management, Inc.1,000$187
Atlantic Union Bankshares Corp673$126
HUNTINGTON NATIONAL BANK592$111
UBS ASSET MANAGEMENT AMERICAS INC486$91
BANK OF MONTREAL /CAN/472$88
Qube Research & Technologies Ltd459$86
Canton Hathaway, LLC423$79
FMR LLC307$58
ANGELES WEALTH MANAGEMENT, LLC250$47
COMERICA BANK243$45
WHITTIER TRUST CO210$40
NATIONAL BANK OF CANADA /FI/200$37
AdvisorNet Financial, Inc177$33
JNBA Financial Advisors157$29
Sherman Asset Management, Inc.140$26
Triumph Capital Management120$22
Tidemark, LLC120$22
Sound Income Strategies, LLC117$21
BLAIR WILLIAM & CO/IL100$19
Fourth Dimension Wealth, LLC100$19
NewEdge Advisors, LLC100$19
Bank of Jackson Hole Trust90$17
Spire Wealth Management89$17
VISION FINANCIAL MARKETS LLC78$14
FAS Wealth Partners, Inc.72$13
TUCKER ASSET MANAGEMENT LLC70$13
Laurel Wealth Advisors LLC64$12
Nemes Rush Group LLC62$12
Bogart Wealth, LLC55$10
US BANCORP \DE\52$10
10 other institutions191$36
Total (110 institutions)1,257,719$233,365