SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/7,282,625$1,013,450
MORGAN STANLEY4,840,696$673,631
RAYMOND JAMES FINANCIAL INC3,090,639$430,093
LPL Financial LLC3,028,994$421,515
Joel Isaacson & Co., LLC2,788,428$388,038
ROYAL BANK OF CANADA2,143,898$298,345
WELLS FARGO & COMPANY/MN2,076,605$288,980
UBS Group AG1,713,612$238,466
AMERIPRISE FINANCIAL INC1,535,318$213,455
JPMORGAN CHASE & CO1,424,694$198,261
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,176,575$163,732
ENVESTNET ASSET MANAGEMENT INC1,079,523$150,226
Richard Bernstein Advisors LLC1,018,684$141,763
Bank of New York Mellon Corp954,596$132,842
COMMONWEALTH EQUITY SERVICES, LLC932,453$129,760
Cetera Investment Advisers799,885$111,312
MAI Capital Management791,750$110,180
Pathstone Holdings, LLC771,497$107,484
TRUIST FINANCIAL CORP737,711$102,660
Destination Wealth Management653,748$90,976
Janney Montgomery Scott LLC605,170$84
Capital Investment Advisors, LLC502,568$69,937
1ST SOURCE BANK485,458$67,556
PNC Financial Services Group, Inc.483,570$67,294
HighTower Advisors, LLC481,880$67,058
STIFEL FINANCIAL CORP477,988$66,516
OSAIC HOLDINGS, INC.476,880$66,384
JONES FINANCIAL COMPANIES LLLP457,112$63,612
Creative Planning442,161$61,531
Elk River Wealth Management, LLC421,724$58,503
MML INVESTORS SERVICES, LLC406,721$56,599
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC372,401$52,974
J.Safra Asset Management Corp353,863$49,244
GOLDMAN SACHS GROUP INC331,646$46,152
COLDSTREAM CAPITAL MANAGEMENT INC325,101$45,241
Legacy Financial Group LLC291,534$44,503
MONETA GROUP INVESTMENT ADVISORS LLC284,161$39,544
MARINO, STRAM & ASSOCIATES LLC279,825$38,940
Linscomb & Williams, Inc.278,103$38,701
Clearstead Advisors, LLC275,277$38,308
Rockefeller Capital Management L.P.258,314$35,947
Wolff Financial Management LLC254,175$35,371
Nan Shan Life Insurance Co., Ltd.247,496$34,442
Baird Financial Group, Inc.244,654$34,046
Cambridge Investment Research Advisors, Inc.233,826$33
Steward Partners Investment Advisory, LLC220,100$30,629
Kestra Advisory Services, LLC219,703$30,574
Mariner, LLC219,138$30,495
Lanham O'Dell & Company, Inc.217,246$30,232
Flaharty Asset Management, LLC198,530$27,628
BENJAMIN EDWARDS INC193,953$26,992
BANK OF MONTREAL /CAN/192,215$26,748
Klingman & Associates, LLC191,865$26,700
UNITED CAPITAL FINANCIAL ADVISORS, LLC184,447$25,668
NWF Advisory Services Inc.182,430$25,387
Graves Light Lenhart Wealth, Inc.181,949$25,320
Brinker Capital Investments, LLC178,845$24,888
Jackson, Grant Investment Advisers, Inc.175,880$24,476
HUNTINGTON NATIONAL BANK169,242$23,552
SCOTIA CAPITAL INC.151,280$21,047
BNP PARIBAS ARBITRAGE, SA150,913$21,001
Capital Advisors, Ltd. LLC145,641$20
CAPTRUST FINANCIAL ADVISORS135,966$18,921
Equitable Holdings, Inc.134,020$18,650
Focus Partners Wealth132,157$18,393
TigerOak Management, L.L.C.124,372$17,308
FMR LLC118,045$16,427
COMERICA BANK114,551$15,941
Private Advisor Group, LLC114,377$15,917
Midwest Trust Co113,533$15,799
UMB Bank, n.a.111,417$15,505
MERCER GLOBAL ADVISORS INC /ADV110,533$15,434
&PARTNERS108,987$15,162
Associated Banc-Corp108,878$15,151
Hubbell Strickland Wealth Management, LLC104,437$14,533
CIBC WORLD MARKET INC.103,701$14,431
BOKF, NA102,079$14,205
CRA Financial Services, LLC99,184$13,802
Prosperity Consulting Group, LLC98,201$13,666
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO98,057$13,646
Corient Private Wealth LLC97,101$13,524
Regent Peak Wealth Advisors LLC95,924$13,349
SARD WEALTH MANAGEMENT GROUP, LLC95,884$13,343
US BANCORP \DE\93,919$13,070
Cerity Partners LLC93,790$13,052
KCM INVESTMENT ADVISORS LLC92,651$12,893
Sanctuary Advisors, LLC91,591$12,746
Mesirow Financial Investment Management, Inc.90,575$12,604
HB Wealth Management, LLC89,293$12,426
Americana Partners, LLC89,017$12,388
M&T Bank Corp88,451$12,309
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P86,864$12,088
WESBANCO BANK INC85,039$11,834
MSH Capital Advisors LLC83,962$11,684
TD PRIVATE CLIENT WEALTH LLC83,160$11,573
NATIONAL BANK OF CANADA /FI/82,747$11,510
NBT BANK N A /NY82,327$11,457
NORTHERN TRUST CORP81,089$11,284
Savant Capital, LLC80,533$11,207
World Investment Advisors80,205$11,161
1104 other institutions10,264,445$1,364,426
Total (1,204 institutions)65,347,978$8,897,865