SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

InstitutionSharesValue ($000)
NORTHERN TRUST CORP2,521,640$247,701
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,203,285$216,429
CITIGROUP INC895,469$87,962
WELLS FARGO & COMPANY/MN442,792$43,496
LPL Financial LLC439,980$43,219
MILLENNIUM MANAGEMENT LLC433,079$42,541
MASON STREET ADVISORS, LLC366,555$36,007
MORGAN STANLEY345,499$33,938
ENVESTNET ASSET MANAGEMENT INC332,934$32,704
BANK OF AMERICA CORP /DE/297,916$29,264
TWO SIGMA INVESTMENTS, LP253,500$24,901
TRUIST FINANCIAL CORP223,815$21,985
AMERIPRISE FINANCIAL INC220,161$21,163
BlackRock, Inc.218,674$21,480
UBS Group AG216,863$21,302
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO145,854$14,327
Private Advisor Group, LLC137,192$13,476
St. Clair Advisors, LLC129,257$12,697
PATTON FUND MANAGEMENT, INC.118,359$11,626
CAPITAL ADVISORS INC/OK117,096$11,502
Frederick Financial Consultants, LLC105,575$10,371
Creative Planning100,245$9,847
EVERGREEN CAPITAL MANAGEMENT LLC100,114$9,834
DT Investment Partners, LLC70,900$6,965
BNP PARIBAS ARBITRAGE, SA69,857$6,862
Geneos Wealth Management Inc.60,055$5,899
RAYMOND JAMES FINANCIAL INC57,795$5,677
GOLDMAN SACHS GROUP INC57,531$5,651
Wealthcare Advisory Partners LLC55,888$5,490
ROYAL BANK OF CANADA49,428$4,856
MML INVESTORS SERVICES, LLC46,928$4,610
Kestra Advisory Services, LLC43,299$4,253
JPMORGAN CHASE & CO42,027$4,128
CITIZENS FINANCIAL GROUP INC/RI41,588$4,085
Vestmark Advisory Solutions, Inc.40,101$3,939
Wealthspire Retirement, LLC38,026$3,735
Clearstead Advisors, LLC37,616$3,695
COMMONWEALTH EQUITY SERVICES, LLC37,276$3,662
Adams Wealth Management36,626$3,598
CacheTech Inc.36,626$3,598
HighTower Advisors, LLC34,295$3,369
Falcon Wealth Planning30,207$2,967
ASSETMARK, INC30,095$2,956
SMITH, MOORE & CO.29,131$2,862
TRANSATLANTIQUE PRIVATE WEALTH LLC28,309$1,106
MERCER GLOBAL ADVISORS INC /ADV27,665$2,718
Mount Yale Investment Advisors, LLC25,895$2,544
Pathstone Holdings, LLC23,765$2,334
REBALANCE, LLC23,512$2,310
OSAIC HOLDINGS, INC.22,894$2,251
PNC Financial Services Group, Inc.21,497$2,112
Corient Private Wealth LLC21,278$726
PHILLIPS FINANCIAL MANAGEMENT, LLC20,761$2,039
Cetera Investment Advisers19,072$1,873
CITY HOLDING CO18,630$1,830
BANK OF MONTREAL /CAN/18,399$1,807
Smallwood Wealth Investment Management, LLC18,213$1,789
Beacon Pointe Advisors, LLC17,549$1,724
Cerity Partners LLC16,828$1,653
SBI Securities Co., Ltd.16,636$1,634
Onyx Bridge Wealth Group LLC16,165$1,588
American Financial Advisors, LLC15,325$1,505
Bank of New York Mellon Corp15,310$1,504
M&T Bank Corp14,750$1,449
Omega Financial Group, LLC14,542$1,429
Snowden Capital Advisors LLC14,150$1,390
MOLLER FINANCIAL SERVICES13,069$1,284
Atlas Brown,Inc.12,161$1,195
DAVIDSON TRUST CO11,999$1,179
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,914$1,182
Mariner, LLC11,313$1,111
Destiny Capital Corp/CO10,972$1,078
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC10,924$1,073
Savant Capital, LLC10,064$989
Gibson Capital, LLC8,995$884
US BANCORP \DE\8,781$863
GLENMEDE TRUST CO NA8,757$860
BROWN ADVISORY INC8,724$857
Lido Advisors, LLC7,739$776
Lee Financial Co7,536$740
SIMON QUICK ADVISORS, LLC7,258$713
NewEdge Advisors, LLC7,173$705
Pinnacle Financial Partners, Inc.7,073$695
Cambridge Investment Research Advisors, Inc.7,030$1
PARK AVENUE SECURITIES LLC6,898$1
Midwest Trust Co6,805$668
CAMELOT TECHNOLOGY ADVISORS, INC.6,748$663
Virtue Capital Management, LLC6,725$383
Clientfirst Wealth Management, LLC6,252$614
Strategic Financial Partners, Ltd.5,776$567
Key Financial Inc5,730$563
Kohmann Bosshard Financial Services, LLC5,727$563
Avion Wealth5,455$1
AWM CAPITAL, LLC5,373$528
CAMBIENT FAMILY OFFICE, LLC5,124$503
CIBC Private Wealth Group, LLC4,961$487
D. E. Shaw & Co., Inc.4,935$485
Farther Finance Advisors, LLC4,764$468
Urban Financial Advisory Corp4,735$465
Focus Partners Wealth4,669$459
145 other institutions209,135$19,363
Total (245 institutions)12,213,588$1,192,910