SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/703,028$105,404
MEITAV INVESTMENT HOUSE LTD286,720$42,988
MORGAN STANLEY197,905$29,672
Thrivent Financial for Lutherans158,881$24
LPL Financial LLC154,302$23,134
Presper Financial Architects, LLC141,662$21,239
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD138,163$20,715
UBS Group AG86,816$13,016
Royal Fund Management, LLC52,855$7,942
Fisher Asset Management, LLC50,784$7,614
GRIMES & COMPANY, INC.50,465$7,566
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD47,687$7,150
Baker Avenue Asset Management, LP29,799$4,468
RAYMOND JAMES FINANCIAL INC29,206$4,379
TigerOak Management, L.L.C.28,144$4,220
Provident Co of the Employees of the Hebrew University LTD27,651$4,146
VICUS CAPITAL27,357$4,102
Cavalier Investments, LLC26,328$3,947
Farther Finance Advisors, LLC24,675$3,700
MML INVESTORS SERVICES, LLC24,472$3,669
Accel Wealth Management23,965$3,593
HighTower Advisors, LLC22,815$3,421
ENVESTNET ASSET MANAGEMENT INC22,557$3,382
WESPAC Advisors SoCal, LLC20,199$3,028
NOTTINGHAM ADVISORS, INC.20,158$3,022
Community Bank, N.A.19,845$2,975
STIFEL FINANCIAL CORP18,595$2,788
SUSQUEHANNA INTERNATIONAL GROUP, LLP18,315$2,746
Mariner, LLC15,453$2,317
Merit Financial Group, LLC14,274$2,140
PNC Financial Services Group, Inc.13,531$2,029
OSAIC HOLDINGS, INC.12,252$1,838
Cetera Investment Advisers12,154$1,822
Csenge Advisory Group10,920$1,637
ROYAL BANK OF CANADA10,524$1,578
MONEY CONCEPTS CAPITAL CORP9,690$1,453
Cambridge Investment Research Advisors, Inc.7,889$1
Global Financial Private Client, LLC7,666$1,149
STEPHENS INC /AR/5,446$817
Janney Montgomery Scott LLC5,384$1
Arkadios Wealth Advisors5,222$783
Wealthfront Advisers LLC4,968$745
Private Advisor Group, LLC4,547$682
Gladstone Institutional Advisory LLC4,426$664
LEUTHOLD GROUP, LLC4,080$612
Sanctuary Advisors, LLC3,813$572
Worthington Financial Partners, LLC3,806$571
COMMONWEALTH EQUITY SERVICES, LLC3,777$566
D. E. Shaw & Co., Inc.3,311$496
HBW ADVISORY SERVICES LLC3,122$468
HF Advisory Group, LLC2,892$434
Steward Partners Investment Advisory, LLC2,820$423
Harel Insurance Investments & Financial Services Ltd.2,500$0
CITADEL ADVISORS LLC2,383$357
Headland Capital, LLC2,327$349
NewEdge Advisors, LLC2,105$316
Fifth Third Securities, Inc.2,000$300
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,993$299
INTEGRITY ALLIANCE, LLC.1,950$292
Kestra Advisory Services, LLC1,921$288
FMR LLC1,774$266
CIBC Private Wealth Group, LLC1,765$265
Kaizen Financial Strategies1,540$231
Focus Partners Wealth1,512$227
MGB Wealth Management, LLC1,502$225
Tidemark, LLC1,481$222
Equitable Holdings, Inc.1,445$217
Tower Research Capital LLC (TRC)1,348$202
Sound Income Strategies, LLC1,322$213
WELLS FARGO & COMPANY/MN781$117
MONTAG A & ASSOCIATES INC740$111
ASSETMARK, INC675$101
BANK OF MONTREAL /CAN/615$92
AE Wealth Management LLC563$84
BROWN BROTHERS HARRIMAN & CO488$73
US BANCORP \DE\363$54
Larson Financial Group LLC335$50
Nova Wealth Management, Inc.269$40
BLAIR WILLIAM & CO/IL257$39
Provenance Wealth Advisors, LLC225$34
HARBOUR INVESTMENTS, INC.190$28
MCF Advisors LLC175$26
Rockefeller Capital Management L.P.145$22
COMERICA BANK125$19
FRANKLIN RESOURCES INC112$17
Qube Research & Technologies Ltd107$16
Orion Capital Management LLC93$14
Asset Dedication, LLC85$13
Legacy Wealth Managment, LLC/ID77$12
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC58$9
O'SHAUGHNESSY ASSET MANAGEMENT, LLC57$9
Sunbelt Securities, Inc.53$8
Parallel Advisors, LLC48$7
CITY HOLDING CO45$7
Independence Bank of Kentucky25$4
Cranbrook Wealth Management, LLC20$3
Central Pacific Bank - Trust Division18$3
Global Retirement Partners, LLC15$2
Allworth Financial LP14$2
CoreCap Advisors, LLC13$2
2 other institutions16$2
Total (102 institutions)2,662,986$373,133