SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

InstitutionSharesValue ($000)
STATE STREET CORP73,137,670$1,935,954
Financial Engines Advisors L.L.C.54,239,978$1,435,732
FMR LLC21,320,879$564,364
Municipal Employees' Retirement System of Michigan15,397,326$408
LPL Financial LLC12,110,309$320,560
Nan Shan Life Insurance Co., Ltd.10,956,900$290,029
ENVESTNET ASSET MANAGEMENT INC10,050,511$266,037
BANK OF AMERICA CORP /DE/9,603,890$254,215
MATHER GROUP, LLC.7,780,516$205,950
Cetera Investment Advisers6,780,475$179,479
Mirae Asset Global Investments Co., Ltd.6,073,475$160,765
JPMORGAN CHASE & CO5,846,474$154,756
ASSETMARK, INC5,796,484$153,433
Avantax Planning Partners, Inc.4,191,106$110,939
GOLDMAN SACHS GROUP INC4,003,359$105,969
MASON STREET ADVISORS, LLC3,997,680$105,819
Advocacy Wealth Management Services, LLC3,827,669$101,318
STIFEL FINANCIAL CORP3,320,794$87,902
One Day In July LLC3,229,859$85,494
OSAIC HOLDINGS, INC.2,757,170$72,982
CWM, LLC2,750,127$73
MORGAN STANLEY2,665,585$70,558
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,613,565$69,181
Farther Finance Advisors, LLC2,333,330$61,763
Destination Wealth Management2,133,147$56,464
WELLS FARGO & COMPANY/MN1,832,336$48,502
ROYAL BANK OF CANADA1,712,684$45,335
Thrivent Financial for Lutherans1,594,812$42
Voya Financial Advisors, Inc.1,573,611$41,984
Envestnet Portfolio Solutions, Inc.1,535,570$40,633
Stratos Wealth Advisors, LLC1,500,772$39,725
MCMORGAN & CO LLC1,461,101$38,675
SOFI WEALTH, LLC1,415,828$37,477
RAYMOND JAMES FINANCIAL INC1,327,893$35,149
AE Wealth Management LLC1,197,104$31,687
McAdam, LLC1,147,029$30,362
Fisher Asset Management, LLC1,111,357$29,418
Strategic Wealth Investment Group, LLC1,104,176$29,228
Advisory Alpha, LLC1,095,176$28,990
UBS Group AG1,077,938$28,533
TRUIST FINANCIAL CORP1,063,433$28,149
MERCER GLOBAL ADVISORS INC /ADV977,357$25,871
Sanctuary Advisors, LLC947,843$25,089
Shepherd Financial Partners LLC943,628$24,978
O'Brien Wealth Partners LLC928,154$24,568
Integrated Wealth Concepts LLC925,275$24,492
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC896,414$23,755
GM Advisory Group, Inc.826,197$21,869
CFS Investment Advisory Services, LLC807,954$21,387
CHARLES SCHWAB INVESTMENT MANAGEMENT INC802,945$21,254
Tennessee Valley Asset Management Partners785,170$20,783
AMERIPRISE FINANCIAL INC781,408$20,695
Gradient Investments LLC752,071$19,907
Checchi Capital Advisers, LLC718,922$19,030
Ascent Group, LLC718,728$19,025
Private Advisor Group, LLC707,886$18,738
Security Financial Services, INC.694,955$18,395
RFG Advisory, LLC669,198$17,714
MA Private Wealth665,022$17,603
Mariner, LLC662,150$17,527
SPINNAKER TRUST654,251$17,318
PARK AVENUE SECURITIES LLC614,926$16
FLC Capital Advisors611,533$16,187
Cambridge Investment Research Advisors, Inc.539,883$14
LEVEL FOUR ADVISORY SERVICES, LLC535,492$14,174
ERTS Wealth Advisors, LLC524,738$13,890
Perigon Wealth Management, LLC518,601$13,727
CITIGROUP INC512,747$13,572
NewEdge Advisors, LLC491,675$13,015
Manhattan West Asset Management, LLC488,720$12,936
Austin Private Wealth, LLC480,303$12,714
Vestmark Advisory Solutions, Inc.476,919$12,624
Impact Investors, Inc472,247$12,500
Mount Yale Investment Advisors, LLC452,965$11,990
PRINCIPAL SECURITIES, INC.427,435$11,314
UBS ASSET MANAGEMENT AMERICAS INC414,508$10,972
Avos Capital Management, LLC400,989$10,614
Quadrature Capital Ltd395,726$10,475
World Investment Advisors372,608$9,863
Tower Research Capital LLC (TRC)369,999$9,794
Appalachian Capital Management Ltd358,812$9,498
OneDigital Investment Advisors LLC349,307$9,246
Mutual Advisors, LLC339,852$8,996
MOTCO336,170$8,898
Scarborough Advisors, LLC335,246$8,874
Gibbs Wealth Management334,799$8,919
Redwood Investment Management, LLC332,977$9
Hobart Private Capital, LLC305,798$8,094
IFG Advisory, LLC303,560$8,035
Equitable Holdings, Inc.302,348$8,003
Kingsview Wealth Management, LLC290,610$7,692
High Probability Advisors, LLC288,285$7,631
UNITED CAPITAL FINANCIAL ADVISORS, LLC286,819$7,592
Permanent Capital Management, LP279,198$7,390
AXXCESS WEALTH MANAGEMENT, LLC263,357$6,971
Avidian Wealth Solutions, LLC259,171$6,860
HighTower Advisors, LLC256,655$6,794
Summit Trail Advisors, LLC255,224$6,756
Impact Partnership Wealth, LLC251,361$6,654
Robertson Stephens Wealth Management, LLC251,060$6,646
364 other institutions15,778,431$409,303
Total (464 institutions)345,395,680$8,573,288