SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

InstitutionSharesValue ($000)
LPL Financial LLC1,286,887$310,449
BANK OF AMERICA CORP /DE/803,440$193,822
MORGAN STANLEY698,073$168,404
Corient Private Wealth LLC513,629$5,493
WELLS FARGO & COMPANY/MN363,676$87,733
RAYMOND JAMES FINANCIAL INC255,458$61,629
CWM, LLC206,667$50
UBS Group AG206,371$49,785
Howard Capital Management Group, LLC185,020$44,634
ENVESTNET ASSET MANAGEMENT INC180,680$43,587
AMERIPRISE FINANCIAL INC177,918$42,899
OSAIC HOLDINGS, INC.168,731$40,734
AFFINITY WEALTH MANAGEMENT LLC160,518$38,723
COMMONWEALTH EQUITY SERVICES, LLC157,408$37,973
Robinhood Asset Management, LLC147,485$35,579
ROYAL BANK OF CANADA145,266$35,044
GOLDMAN SACHS GROUP INC140,281$33,841
Enclave Advisors LLC129,985$31,358
PNC Financial Services Group, Inc.128,716$31,051
BNP PARIBAS ARBITRAGE, SA123,330$29,752
Cetera Investment Advisers122,282$29,499
Gerber Kawasaki Wealth & Investment Management118,640$28,620
JPMORGAN CHASE & CO103,470$24,961
Cambridge Investment Research Advisors, Inc.100,619$24
STIFEL FINANCIAL CORP76,032$18,347
CUMBERLAND ADVISORS INC76,002$18,335
Kingsview Wealth Management, LLC74,476$17,967
MML INVESTORS SERVICES, LLC55,410$13,367
CoreCap Advisors, LLC55,289$13,338
WESPAC Advisors SoCal, LLC49,918$12,042
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO49,482$11,937
Focus Partners Wealth49,037$11,830
MEITAV INVESTMENT HOUSE LTD44,540$10,745
Merit Financial Group, LLC41,676$10,054
Lido Advisors, LLC39,910$9,379
Janney Montgomery Scott LLC39,060$9
BREAKTHRU ADVISORY SERVICES, LLC38,380$9,259
Rockefeller Capital Management L.P.36,758$8,868
JONES FINANCIAL COMPANIES LLLP34,423$8,304
BOURGEON CAPITAL MANAGEMENT LLC34,013$8,205
FLC Capital Advisors33,862$8,169
Warner Group LLC30,208$7,287
Mirae Asset Global Investments Co., Ltd.29,400$7,092
SOUTHERN CAPITAL SERVICES INC /ADV28,236$6,812
Wealthfront Advisers LLC26,925$6,495
Integrated Wealth Concepts LLC26,497$6,392
Private Advisor Group, LLC25,595$6,175
Y.D. More Investments Ltd25,188$6,098
ARMSTRONG ADVISORY GROUP, INC25,020$6,036
Waverly Advisors, LLC24,763$5,974
Buska Wealth Management, LLC24,359$5,876
IHT Wealth Management, LLC24,218$5,844
VIEWPOINT INVESTMENT PARTNERS CORP24,203$5,839
Kestra Advisory Services, LLC22,833$5,508
Mariner, LLC22,784$5,496
Migdal Insurance & Financial Holdings Ltd.22,602$5
Creative Planning22,268$5,372
HighTower Advisors, LLC21,698$5,234
Horizon Wealth Management, LLC21,349$5,150
McGuire Investment Group, LLC19,555$4,717
BROWN ADVISORY INC19,019$4,588
Tower Research Capital LLC (TRC)18,494$4,461
SFI Advisors, LLC18,455$4,452
Prostatis Group LLC18,377$4,433
PACIFIC SUN FINANCIAL CORP17,865$4,310
VVR Holdings LLC17,203$4,150
PINNACLE ASSOCIATES LTD17,149$4,137
Perigon Wealth Management, LLC16,970$4,094
Baird Financial Group, Inc.16,853$4,066
NewEdge Advisors, LLC16,163$3,899
Stratos Wealth Partners, LTD.16,012$3,863
PRINCIPAL SECURITIES, INC.15,944$3,846
Equitable Holdings, Inc.15,674$3,781
D.A. DAVIDSON & CO.15,481$3,735
Ausdal Financial Partners, Inc.15,216$3,671
NovaPoint Capital, LLC14,951$3,607
Sanctuary Advisors, LLC14,457$3,488
BANK OF MONTREAL /CAN/14,251$3,438
Keystone Global Partners, LLC13,834$3,337
SeaCrest Wealth Management, LLC13,826$3,631
Cavalier Investments, LLC13,804$3,330
BANK HAPOALIM BM13,737$3
TRUIST FINANCIAL CORP13,651$3,293
KESTRA PRIVATE WEALTH SERVICES, LLC12,994$3,135
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12,948$3,446
Hobart Private Capital, LLC12,850$3,100
Fifth Third Securities, Inc.12,704$3,065
Yelin Lapidot Holdings Management Ltd.12,500$3,016
OPPENHEIMER & CO INC12,368$2,984
Advyzon Investment Management, LLC11,644$2,809
WealthSpring Partners, LLC11,589$2,796
MARSHALL INVESTMENT MANAGEMENT, LLC11,551$2,787
NCM Capital Management, LLC11,245$2,713
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC11,154$2,691
American Financial Advisors, LLC10,896$2,628
World Investment Advisors10,724$2,587
CENTAURUS FINANCIAL, INC.10,650$3
Cornerstone Wealth Management, LLC10,477$2,527
Spinnaker Investment Group, LLC10,273$2,478
&PARTNERS9,768$2,356
386 other institutions836,802$196,575
Total (486 institutions)9,321,042$2,030,513