SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

InstitutionSharesValue ($000)
LPL Financial LLC48,812,099$1,407,741
Financial Engines Advisors L.L.C.44,094,271$1,271,679
Municipal Employees' Retirement System of Michigan37,247,174$1,074
BANK OF AMERICA CORP /DE/14,375,967$414,603
MATHER GROUP, LLC.11,316,901$326,379
Richard Bernstein Advisors LLC7,945,875$229,159
AMERIPRISE FINANCIAL INC6,836,309$197,165
CWM, LLC6,289,128$181
ENVESTNET ASSET MANAGEMENT INC6,153,589$177,470
Merit Financial Group, LLC5,757,906$166,058
One Day In July LLC4,865,351$140,317
EVERMAY WEALTH MANAGEMENT LLC4,645,677$133,981
OSAIC HOLDINGS, INC.3,391,681$97,816
Kingsview Wealth Management, LLC3,358,644$96,863
STEPHENS GROUP ASSET MANAGEMENT, LLC3,273,468$94,407
WELLS FARGO & COMPANY/MN2,877,371$82,983
ASSETMARK, INC2,843,335$82,002
CX Institutional2,752,121$79
STATE STREET CORP2,668,179$76,950
Manning & Napier Advisors LLC2,367,256$68,390
Compton Financial Group, LLC2,263,083$65,267
Strategic Wealth Investment Group, LLC2,198,284$63,399
Cetera Investment Advisers1,924,746$55,510
Carnegie Capital Asset Management, LLC1,809,234$52,178
UBS Group AG1,802,953$51,997
AlphaQuest LLC1,670,793$48,186
HighTower Advisors, LLC1,525,809$44,004
VOISARD ASSET MANAGEMENT GROUP, INC.1,500,900$43,286
MERCER GLOBAL ADVISORS INC /ADV1,458,233$42,055
O'Brien Wealth Partners LLC1,450,509$41,833
Black Diamond Financial, LLC1,418,376$40,906
Portland Global Advisors LLC1,367,824$39,448
KWB Wealth1,314,158$37,900
MORGAN STANLEY1,304,034$37,608
Equitable Holdings, Inc.1,278,390$36,869
Gradient Investments LLC1,274,860$36,767
NorthRock Partners, LLC1,091,131$31,468
Concord Wealth Partners1,072,706$30,937
3EDGE Asset Management, LP1,066,465$30,810
Concord Asset Management, LLC/VA1,063,605$30,674
Capital Investment Advisors, LLC1,037,880$29,932
BANK OF MONTREAL /CAN/1,031,252$29,741
STIFEL FINANCIAL CORP1,023,857$29,528
BANK OF NOVA SCOTIA1,019,170$29,391
GREAT VALLEY ADVISOR GROUP, INC.1,001,701$28,889
Private Advisor Group, LLC950,203$27,404
Leicht Financial Planning & Wealth Management, Inc.940,048$27,111
SENTINEL PENSION ADVISORS INC907,726$26,179
Envestnet Portfolio Solutions, Inc.835,570$24,058
Flagstone Financial Management822,162$23,711
Impact Partnership Wealth, LLC814,416$23,488
RAYMOND JAMES FINANCIAL INC806,100$23,248
TRUIST FINANCIAL CORP712,339$20,544
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC711,186$20,532
Collier Financial640,911$18,484
ROYAL BANK OF CANADA616,646$17,784
PARK AVENUE SECURITIES LLC602,287$17
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC598,595$17,263
FLAGSHIP HARBOR ADVISORS, LLC588,379$16,969
Mariner, LLC537,610$15,505
WOODMONT INVESTMENT COUNSEL LLC528,985$15,256
OneDigital Investment Advisors LLC520,300$15,005
COMMONWEALTH EQUITY SERVICES, LLC511,714$14,758
S. R. Schill & Associates503,002$14,507
Melone Private Wealth, LLC501,392$14,460
LEVEL FOUR ADVISORY SERVICES, LLC482,652$13,920
Arjuna Capital469,413$13,538
TSFG, LLC465,570$13
BlackRock, Inc.464,355$13,392
Salomon & Ludwin, LLC461,884$13,340
Hobbs Group Advisors, LLC461,379$13,306
GM Advisory Group, Inc.461,236$13,302
Certified Advisory Corp454,605$13,111
Madison Asset Management, LLC454,171$13,098
Equita Financial Network, Inc.445,153$12,838
Apriem Advisors437,881$12,628
Eldridge Investment Advisors, Inc.418,460$12,068
AE Wealth Management LLC403,133$11,626
Capasso Planning Partners LLC389,389$11,230
Beacon Pointe Advisors, LLC377,726$10,894
Tilson Financial Group, Inc.375,897$10,841
Evergreen Wealth Partners LLC363,904$10,495
Waterloo Capital, L.P.360,183$10,388
Integrated Wealth Concepts LLC357,036$10,297
PSI Advisors, LLC355,489$10,252
TPG Financial Advisors, LLC345,509$9,964
MATAURO, LLC330,010$9,518
Higgins & Schmidt Wealth Strategies LLC323,787$9,338
Appalachian Capital Management Ltd322,765$9,309
Fourth Dimension Wealth, LLC319,091$9,203
GOLDMAN SACHS GROUP INC316,569$9,130
COMERICA BANK302,860$8,734
IFG Advisory, LLC301,794$8,704
Synergy Investment Management, LLC296,450$8,550
MML INVESTORS SERVICES, LLC295,949$8,535
Mirae Asset Global Investments Co., Ltd.289,000$8,335
ABOUND FINANCIAL, LLC287,620$8,295
Cambridge Investment Research Advisors, Inc.267,783$8
Frisch Financial Group, Inc.261,710$7,548
SIGNET FINANCIAL MANAGEMENT, LLC260,393$7,510
300 other institutions13,897,385$386,785
Total (400 institutions)297,370,017$7,190,207