SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY2,465,518$255,452
BANK OF AMERICA CORP /DE/1,881,869$194,980
UBS Group AG1,496,807$155,084
BNP PARIBAS ARBITRAGE, SA1,377,712$142,745
GOLDMAN SACHS GROUP INC1,154,554$119,623
BANK OF NOVA SCOTIA1,035,072$107,244
Vanderbilt University973,559$100,870
Harel Insurance Investments & Financial Services Ltd.921,500$95
MEITAV INVESTMENT HOUSE LTD839,104$86,940
WELLS FARGO & COMPANY/MN770,551$79,837
LPL Financial LLC608,679$63,065
BARCLAYS PLC522,406$54,126
CITIGROUP INC504,017$52,221
NATIXIS453,635$47,001
RAYMOND JAMES FINANCIAL INC406,953$42,164
SCS Capital Management LLC307,647$31,875
HighTower Advisors, LLC285,852$29,617
ROYAL BANK OF CANADA262,062$27,152
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND200,000$20,722
CWM, LLC189,856$20
SCHRODER INVESTMENT MANAGEMENT GROUP156,000$16,338
SUSQUEHANNA INTERNATIONAL GROUP, LLP146,151$15,143
WESTWOOD HOLDINGS GROUP INC140,479$14,555
POTOMAC FUND MANAGEMENT INC /ADV131,633$13,638
D. E. Shaw & Co., Inc.125,310$12,983
AMERIPRISE FINANCIAL INC124,137$12,855
Condire Management, LP122,451$12,687
OSAIC HOLDINGS, INC.120,415$12,477
Private Advisor Group, LLC114,867$11,901
SMI Advisory Services, LLC111,207$13,400
FORTEM FINANCIAL GROUP, LLC107,272$11,114
Jump Financial, LLC105,950$10,977
Cetera Investment Advisers105,643$10,946
BANK OF MONTREAL /CAN/103,385$10,712
Legend Financial Advisors, Inc.92,318$9,565
SG Americas Securities, LLC90,825$9
Decker Retirement Planning Inc.90,053$9,330
AE Wealth Management LLC89,014$9,223
Allianz SE85,770$8,887
JENNISON ASSOCIATES LLC82,708$8,569
PNC Financial Services Group, Inc.79,994$8,288
Lake Hills Wealth Management, LLC79,764$8,264
COMMONWEALTH EQUITY SERVICES, LLC79,640$8,251
Ted Buchan & Co75,960$7,870
FOCUS Wealth Advisors, LLC75,004$7,771
TUDOR INVESTMENT CORP ET AL74,913$7,762
Kingsview Wealth Management, LLC70,785$7,334
OKABENA INVESTMENT SERVICES INC65,387$6,775
Focus Partners Wealth63,845$6,615
Cresset Asset Management, LLC62,857$6,513
HERBST GROUP, LLC61,201$6,341
EVOKE WEALTH, LLC61,031$6,323
Wellington Shields Capital Management, LLC59,341$6,148
Beacon Pointe Advisors, LLC58,993$6,112
Toroso Investments, LLC55,130$5,712
Wealthfront Advisers LLC54,395$5,636
Uniting Wealth Partners, LLC53,454$5,538
Jaffetilchin Investment Partners, LLC53,178$5,510
Caption Management, LLC52,400$5,429
Amitell Capital Pte Ltd51,573$5,343
Cambridge Investment Research Advisors, Inc.51,150$5
Woodline Partners LP49,783$5,158
Mariner, LLC49,082$5,085
Tradewinds, LLC.48,968$5,074
ARS Investment Partners, LLC43,127$4,468
SIMPLEX TRADING, LLC43,012$4,456
Dynamic Advisor Solutions LLC43,002$4,455
Greenline Partners, LLC40,612$4,208
SCOTIA CAPITAL INC.40,272$4,173
STIFEL FINANCIAL CORP39,544$4,097
180 WEALTH ADVISORS, LLC38,875$4,028
BALYASNY ASSET MANAGEMENT L.P.38,800$4,020
Private Wealth Advisors, LLC38,678$4,007
Walleye Trading LLC38,596$3,999
JPMORGAN CHASE & CO37,828$3,919
Silver Coast Investments LLC32,826$3,401
HERITAGE OAK WEALTH ADVISORS LLC32,310$3,348
CIBC WORLD MARKET INC.31,799$3,295
ENVESTNET ASSET MANAGEMENT INC31,663$3,281
Advocate Investing Services LLC31,326$3,246
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO30,963$3,208
FOUNDERS FINANCIAL SECURITIES LLC30,790$3,190
Compagnie Lombard Odier SCmA30,500$3,160
Yong Rong (HK) Asset Management Ltd30,000$3
Baker Avenue Asset Management, LP29,931$3,101
CAPTRUST FINANCIAL ADVISORS29,648$3,072
Hilltop Holdings Inc.29,498$3,056
MILLENNIUM MANAGEMENT LLC29,395$3,046
Maven Securities LTD29,246$3,033
Pekin Hardy Strauss, Inc.28,463$2,949
Royal Fund Management, LLC27,753$1,654
Meridian Wealth Management, LLC27,501$2,849
Fisher Asset Management, LLC27,055$2,803
Fifth Third Securities, Inc.26,696$2,766
Synergy Asset Management, LLC26,507$2,746
Rockefeller Capital Management L.P.26,057$2,700
PFG Advisors25,930$2,687
Chicago Wealth Management, Inc.25,739$2,667
GTS SECURITIES LLC25,408$2,633
Quadrature Capital Ltd25,114$2,602
269 other institutions1,557,788$156,012
Total (369 institutions)23,113,021$2,257,346