SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

InstitutionSharesValue ($000)
LPL Financial LLC8,301,805$684,899
CWM, LLC3,266,337$269
Creative Planning3,207,074$264,584
Private Advisor Group, LLC3,200,578$264,049
RMG Wealth Management LLC2,921,428$74,411
Valmark Advisers, Inc.2,867,091$236,535
Toroso Investments, LLC2,809,755$231,805
ASSETMARK, INC2,748,496$226,751
Wealthcare Advisory Partners LLC2,542,112$209,724
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,944,624$163,057
HUNTINGTON NATIONAL BANK1,903,445$157,035
Professional Financial Advisors, LLC1,638,866$135,206
Hughes Financial Services, LLC1,608,865$132,731
ENVESTNET ASSET MANAGEMENT INC1,552,445$128,077
Syntegra Private Wealth Group, LLC1,469,234$121,212
OSAIC HOLDINGS, INC.1,465,684$120,924
Modern Wealth Management, LLC1,443,831$119,116
AMERIPRISE FINANCIAL INC1,431,742$118,120
MORGAN STANLEY1,431,332$118,085
BANK OF AMERICA CORP /DE/1,289,965$106,422
WELLS FARGO & COMPANY/MN1,051,179$86,722
Blueprint Investment Partners LLC1,046,535$86,339
Allworth Financial LP1,038,530$85,679
Keener Financial Planning LLC1,026,608$85
ARS Wealth Advisors Group, LLC1,019,838$84,137
Rockbridge Investment Management, LCC950,335$78,403
Stratos Wealth Partners, LTD.949,168$78,306
Legacy Private Trust Co.892,767$73,653
Wealthquest Corp841,365$69,413
Rosenberg Matthew Hamilton794,032$65,508
VOISARD ASSET MANAGEMENT GROUP, INC.791,215$65,275
Financial Strategies Group, Inc.749,047$62,808
Cerity Partners LLC746,393$61,577
Cambridge Investment Research Advisors, Inc.737,011$61
Baltimore-Washington Financial Advisors, Inc.732,998$60,472
Shepherd Financial Partners LLC720,467$59,439
Weitzel Financial Services, Inc.671,114$55,494
RAYMOND JAMES FINANCIAL INC642,874$53,037
Advisors Capital Management, LLC629,421$51,927
AQR CAPITAL MANAGEMENT LLC625,039$51,566
Winch Advisory Services, LLC596,924$49,246
Symphony Financial, Ltd. Co.591,817$49,181
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV586,743$48,406
B.O.S.S. Retirement Advisors, LLC565,322$46,639
Jaffetilchin Investment Partners, LLC527,419$43,512
Blueprint Financial Advisors LLC525,073$43,319
Aquire Wealth Advisors, LLC517,386$42,684
GM Advisory Group, Inc.477,826$39,421
Winthrop Advisory Group LLC455,439$37,574
N.E.W. Advisory Services LLC444,914$36,705
Geneos Wealth Management Inc.443,441$36,584
Kingsview Wealth Management, LLC430,915$35,551
PARK AVENUE SECURITIES LLC418,638$35
Treasure Coast Financial Planning418,567$34,529
Rialto Wealth Management, LLC409,387$33,774
Focus Partners Wealth398,131$32,845
Equitable Holdings, Inc.390,259$32,196
Rinkey Investments368,202$30,377
RFG Advisory, LLC349,744$28,854
Jacobi Capital Management LLC348,177$28,725
MML INVESTORS SERVICES, LLC347,081$28,634
JPMORGAN CHASE & CO336,565$27,767
Boston Standard Wealth Management, LLC333,247$27,493
Waverly Advisors, LLC319,193$26,333
DORVAL Corp318,319$26,261
Buckingham Strategic Partners317,613$26,203
ABOUND FINANCIAL, LLC316,605$26,120
Financial Planning Fort Collins, LLC309,260$25,514
RVW Wealth, LLC308,132$25,421
Fox Financial, Inc304,899$25,154
MONEY CONCEPTS CAPITAL CORP295,859$24,408
SigFig Wealth Management, LLC291,165$24,333
Cetera Investment Advisers279,537$23,062
BIP Wealth, LLC270,542$22,320
Bridgewealth Advisory Group, LLC264,704$21,838
Zhang Financial LLC263,693$21,755
Beacon Capital Management, Inc.257,874$21,275
Roble, Belko & Company, Inc247,903$20
AssuredPartners Investment Advisors, LLC245,196$20,229
Compass Financial Group, INC/SD244,986$20,211
Annex Advisory Services, LLC244,270$20,152
Parallel Advisors, LLC237,762$19,615
Royal Harbor Partners, LLC230,105$18,984
Mariner, LLC227,221$18,746
ROYAL BANK OF CANADA226,389$18,677
VisionPoint Advisory Group, LLC221,071$18,238
Spartan Planning & Wealth Management211,931$17,484
AlphaCore Capital LLC209,799$17,308
Pure Financial Advisors, LLC209,546$17,288
MPWM ADVISORY SOLUTIONS, LLC203,937$16,825
HBW ADVISORY SERVICES LLC201,365$16,613
Wall Capital Group, Inc.197,315$16,278
Capital Advisory Group Advisory Services, LLC196,706$16,228
Capasso Planning Partners LLC196,326$16,197
COMMONWEALTH EQUITY SERVICES, LLC190,833$15,744
Mueller Wealth, LLC189,611$15,643
GREAT LAKES ADVISORS, LLC187,104$15,436
Snowden Capital Advisors LLC184,884$15,253
IAG Wealth Partners, LLC180,524$14,894
Fourth Dimension Wealth, LLC180,033$14,853
620 other institutions14,762,220$1,171,387
Total (720 institutions)99,726,294$7,549,263