SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

InstitutionSharesValue ($000)
GOLDMAN SACHS GROUP INC3,436,912$208,586
BANK OF AMERICA CORP /DE/1,354,768$82,221
MORGAN STANLEY1,330,255$80,733
UBS Group AG684,464$41,540
WELLS FARGO & COMPANY/MN617,683$37,487
ROYAL BANK OF CANADA463,143$28,109
JANE STREET GROUP, LLC433,034$26,281
Wharton Business Group, LLC430,306$26,115
Madison Asset Management, LLC406,063$24,644
LPL Financial LLC367,844$22,324
PNC Financial Services Group, Inc.321,167$19,492
Janney Capital Management LLC319,806$19
BARCLAYS PLC284,992$17,296
RAYMOND JAMES FINANCIAL INC224,578$13,630
CITIGROUP INC216,492$13,139
ProVise Management Group, LLC215,959$13,107
CASTLEKEEP INVESTMENT ADVISORS LLC205,332$12,462
CITADEL ADVISORS LLC198,718$12,060
Bank of New York Mellon Corp170,016$10,318
Point72 Asset Management, L.P.154,000$9,346
AGAVE CAPITAL MANAGEMENT Ltd116,828$7,112
MRA Advisory Group114,245$6,934
Empowered Funds, LLC104,833$6,362
SIMPLEX TRADING, LLC95,664$5,806
CAPTRUST FINANCIAL ADVISORS95,211$5,778
BANK OF MONTREAL /CAN/88,886$5,394
JPMORGAN CHASE & CO83,476$5,066
Quantitative Investment Management, LLC78,445$5
STIFEL FINANCIAL CORP77,261$4,689
AMERIPRISE FINANCIAL INC76,963$4,671
Sage Advisory Services, Ltd.Co.74,165$4,501
ENVESTNET ASSET MANAGEMENT INC72,656$4,409
Caption Management, LLC70,000$4,248
Trans-Canada Capital Inc.70,000$4,248
Walleye Capital LLC60,864$3,694
Arete Wealth Advisors, LLC57,888$4
Evolution Wealth Advisors, LLC53,022$3,218
Benchmark Financial Wealth Advisors, LLC49,723$3,018
Cetera Investment Advisers46,746$2,837
Atlantic Union Bankshares Corp46,486$2,821
SUSQUEHANNA INTERNATIONAL GROUP, LLP38,349$2,327
FIRST TRUST ADVISORS LP36,743$2,230
OSAIC HOLDINGS, INC.34,737$2,111
LOM Asset Management Ltd34,696$2,106
Qube Research & Technologies Ltd34,104$2,070
Baird Financial Group, Inc.33,885$2,056
Sanctuary Advisors, LLC32,903$1,997
SG Americas Securities, LLC32,846$2
SCHRODER INVESTMENT MANAGEMENT GROUP32,837$2,012
BALYASNY ASSET MANAGEMENT L.P.30,775$1,868
D. E. Shaw & Co., Inc.28,972$1,758
BNP PARIBAS ARBITRAGE, SA28,214$1,712
Aspen Grove Capital, LLC25,920$1,573
COMMONWEALTH EQUITY SERVICES, LLC25,765$1,564
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO25,661$1,557
IMC-Chicago, LLC25,622$1,555
GROUP ONE TRADING, L.P.24,991$1,517
Envestnet Portfolio Solutions, Inc.24,372$1,479
TUDOR INVESTMENT CORP ET AL24,183$1,468
SAPIENT CAPITAL LLC22,800$1,397
OPPENHEIMER & CO INC22,532$1,367
Segment Wealth Management, LLC22,090$1,341
Global Retirement Partners, LLC21,608$1,311
DRW Securities, LLC20,548$1,247
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.20,547$1,250
GM Advisory Group, Inc.20,525$1,246
SILVERCREST ASSET MANAGEMENT GROUP LLC20,472$1,242
CAPITAL FUND MANAGEMENT S.A.18,036$1,095
Equitable Holdings, Inc.17,953$1,090
Forum Financial Management, LP17,052$1,035
TRUIST FINANCIAL CORP16,803$1,020
Jefferies Financial Group Inc.16,653$1,011
Janney Montgomery Scott LLC16,381$1
Cambridge Investment Research Advisors, Inc.15,818$1
Lido Advisors, LLC15,591$940
HSBC HOLDINGS PLC15,008$911
TWO SIGMA INVESTMENTS, LP14,700$892
Curi Capital, LLC14,587$885
Paradigm Financial Partners, LLC14,341$870
HRT FINANCIAL LP14,190$1
Clark Capital Management Group, Inc.14,107$856
ALTFEST L J & CO INC13,741$834
Stirlingshire Investments, Inc.13,475$818
Mariner, LLC13,441$817
MAI Capital Management12,388$752
Advisory Services Network, LLC12,171$739
Belpointe Asset Management LLC11,408$692
Vectors Research Management, LLC11,090$673
Mutual Advisors, LLC11,017$669
Kestra Advisory Services, LLC10,985$667
Summit Financial, LLC10,903$662
Graves Light Lenhart Wealth, Inc.10,703$650
CALTON & ASSOCIATES, INC.10,633$645
GREAT VALLEY ADVISOR GROUP, INC.10,441$634
JONES FINANCIAL COMPANIES LLLP10,434$633
Pathstone Holdings, LLC10,321$626
Tower Research Capital LLC (TRC)10,280$624
HighTower Advisors, LLC9,964$605
Parallax Volatility Advisers, L.P.9,956$604
STEPHENS INC /AR/9,860$598
157 other institutions525,179$31,252
Total (257 institutions)15,075,201$881,888