SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/356,137$19,947
ENVESTNET ASSET MANAGEMENT INC246,905$13,829
LPL Financial LLC207,649$11,630
WELLS FARGO & COMPANY/MN207,229$11,607
FIRST CITIZENS BANK & TRUST CO186,004$10,418
Envestnet Portfolio Solutions, Inc.175,309$9,819
CITIGROUP INC155,465$8,708
MORGAN STANLEY141,231$7,910
BNP PARIBAS ARBITRAGE, SA89,500$5,013
Cetera Investment Advisers80,978$4,536
CITADEL ADVISORS LLC70,864$3,969
Clark Capital Management Group, Inc.52,483$2,940
UBS Group AG47,961$2,686
Wharton Business Group, LLC46,395$2,599
MML INVESTORS SERVICES, LLC32,682$1,831
GOLDMAN SACHS GROUP INC30,600$1,714
MAI Capital Management29,748$1,666
Baird Financial Group, Inc.29,338$1,643
ROYAL BANK OF CANADA27,098$1,518
JANE STREET GROUP, LLC25,687$1,439
GTS SECURITIES LLC22,549$1,263
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,497$1,204
STIFEL FINANCIAL CORP20,509$1,149
Rockefeller Capital Management L.P.20,043$1,123
Compass Wealth Management LLC17,707$992
RAYMOND JAMES FINANCIAL INC14,612$818
U.S. Capital Wealth Advisors, LLC14,432$808
TWO SIGMA INVESTMENTS, LP13,000$728
PARK AVENUE SECURITIES LLC12,014$1
PNC Financial Services Group, Inc.11,941$669
CX Institutional7,646$0
JPMORGAN CHASE & CO7,613$426
Fragasso Group Inc.6,686$374
PRINCIPAL SECURITIES, INC.6,151$345
Sigma Planning Corp5,945$333
OSAIC HOLDINGS, INC.5,943$333
EP Wealth Advisors, LLC5,700$319
TRUIST FINANCIAL CORP5,072$284
Focus Partners Wealth4,734$265
Janney Montgomery Scott LLC4,445$0
Brinker Capital Investments, LLC4,350$244
FLORIDA FINANCIAL ADVISORS, LLC4,350$244
Evelyn Partners Investment Management (Europe) Ltd 4,250$238
STEPHENS INC /AR/4,082$229
NewEdge Wealth, LLC4,033$226
VISTA INVESTMENT MANAGEMENT3,986$223
Cambridge Investment Research Advisors, Inc.3,958$0
FMR LLC3,405$191
CIBC Private Wealth Group, LLC2,901$162
Kestra Advisory Services, LLC2,700$151
NATIONAL BANK OF CANADA /FI/2,505$140
JONES FINANCIAL COMPANIES LLLP1,715$96
NBC SECURITIES, INC.1,556$87
BANK OF MONTREAL /CAN/1,400$78
Team Financial Group, LLC1,000$56
BLAIR WILLIAM & CO/IL851$48
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO821$46
Allworth Financial LP790$44
WHITTIER TRUST CO619$34
COMERICA BANK594$33
AE Wealth Management LLC452$25
Federation des caisses Desjardins du Quebec400$22
ALERUS FINANCIAL NA375$21
Cape Investment Advisory, Inc.238$13
CWM, LLC200$0
Addison Advisors LLC188$11
Steward Partners Investment Advisory, LLC179$10
Global Retirement Partners, LLC103$6
Camelot Portfolios, LLC77$4
O'SHAUGHNESSY ASSET MANAGEMENT, LLC65$4
CoreCap Advisors, LLC41$2
Jackson Hole Capital Partners, LLC35$2
Front Row Advisors LLC18$1
Qube Research & Technologies Ltd6$0
HUNTINGTON NATIONAL BANK1$0
Total (75 institutions)2,519,746$139,550