SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

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

InstitutionSharesValue ($000)
LPL Financial LLC231,978$38,671
Systelligence, LLC201,349$33,565
MORGAN STANLEY137,833$22,977
Members Advisory Group LLC119,871$19,984
Baltimore-Washington Financial Advisors, Inc.79,646$13,277
FAGAN ASSOCIATES, INC.75,266$12,547
INTACT INVESTMENT MANAGEMENT INC.73,266$12,213
Cetera Investment Advisers59,202$9,869
Onyx Bridge Wealth Group LLC43,662$7,279
Main Street Financial Solutions, LLC39,855$6,644
Bleakley Financial Group, LLC36,280$6,048
BANK OF AMERICA CORP /DE/32,041$5,341
JONES FINANCIAL COMPANIES LLLP27,429$4,572
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO27,130$4,523
OSAIC HOLDINGS, INC.26,488$4,417
Cambridge Investment Research Advisors, Inc.25,336$4
Meridian Wealth Management, LLC20,243$3,375
Roundview Capital LLC19,283$3,214
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC18,560$3,149
Gotham Asset Management, LLC17,172$2,863
WELLS FARGO & COMPANY/MN16,009$2,669
RAYMOND JAMES FINANCIAL INC15,583$2,598
SILVER OAK SECURITIES, INCORPORATED15,322$2,566
NWAM LLC15,114$2,607
FLOW TRADERS U.S. LLC15,045$3
UBS Group AG13,646$2,275
ARQ WEALTH ADVISORS, LLC13,558$2,260
Asset Management Group, Inc.12,780$2,130
AdvisorNet Financial, Inc11,446$1,908
ENVESTNET ASSET MANAGEMENT INC10,753$1,793
MERIDIAN INVESTMENT COUNSEL INC.10,321$1,721
Equitable Holdings, Inc.8,662$1,444
Vise Technologies, Inc.7,441$1,240
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,435$1,239
Compound Planning, Inc.6,415$1,069
Integrated Advisors Network LLC5,751$959
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,544$924
Janney Montgomery Scott LLC5,355$1
THOROUGHBRED FINANCIAL SERVICES, LLC5,016$1
ARCADIA INVESTMENT ADVISORS LLC4,867$811
Stratos Wealth Partners, LTD.4,613$769
Modern Wealth Management, LLC4,146$691
COMMONWEALTH EQUITY SERVICES, LLC3,839$640
IHT Wealth Management, LLC3,752$625
BlueChip Wealth Advisors LLC3,613$602
ROYAL BANK OF CANADA3,556$593
Arkadios Wealth Advisors3,477$580
Michels Family Financial, LLC3,401$567
PERRYMAN FINANCIAL ADVISORY INC /AD2,987$498
Rockefeller Capital Management L.P.2,957$493
AMERIPRISE FINANCIAL INC2,409$401
COMERICA BANK2,132$355
Sigma Planning Corp2,014$336
Creekside Partners1,762$294
OBSIDIAN CIO, LLC1,726$98
MML INVESTORS SERVICES, LLC1,602$267
Pinnacle Financial Partners, Inc.1,571$262
Sanctuary Advisors, LLC1,490$248
Kestra Advisory Services, LLC1,482$247
MERCER GLOBAL ADVISORS INC /ADV1,466$244
PRIVATE TRUST CO NA1,461$244
AlphaCore Capital LLC1,275$213
GLENMEDE TRUST CO NA1,085$181
North Star Investment Management Corp.1,000$167
CoreCap Advisors, LLC982$164
CWM, LLC762$0
HARBOUR INVESTMENTS, INC.630$105
Garton & Associates Financial Advisors LLC614$102
FLAGSHIP HARBOR ADVISORS, LLC522$87
HUNTINGTON NATIONAL BANK477$80
BANK OF MONTREAL /CAN/430$72
FMR LLC380$63
WEBSTER BANK, N. A.380$63
AE Wealth Management LLC350$58
BlackRock, Inc.272$45
Advisors Preferred, LLC215$36
Larson Financial Group LLC149$25
Federation des caisses Desjardins du Quebec103$17
Arlington Trust Co LLC100$17
Physician Wealth Advisors, Inc.84$14
TUCKER ASSET MANAGEMENT LLC50$8
PNC Financial Services Group, Inc.48$8
DecisionPoint Financial, LLC34$6
Capital Investment Advisory Services, LLC30$5
Archer Investment Corp30$5
RMG Wealth Management LLC27$3
Global Retirement Partners, LLC10$2
Total (87 institutions)1,583,448$255,348