SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

InstitutionSharesValue ($000)
Creative Planning92,668,609$5,366,439
Betterment LLC21,151,161$1,225
LPL Financial LLC12,844,472$743,823
MORGAN STANLEY9,824,255$568,923
Valmark Advisers, Inc.7,041,736$407,787
CWM, LLC3,590,731$208
TEXAS PERMANENT SCHOOL FUND CORP2,994,283$173,399
AlTi Global, Inc.2,985,544$172,893
ENVESTNET ASSET MANAGEMENT INC2,864,656$165,892
Facet Wealth, Inc.2,515,602$153,250
HighTower Advisors, LLC2,015,678$116,728
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,959,117$113,452
BANK OF AMERICA CORP /DE/1,954,792$113,202
First Command Advisory Services, Inc.1,590,578$92,110
MASON STREET ADVISORS, LLC1,587,390$91,926
OSAIC HOLDINGS, INC.1,530,807$88,651
UBS Group AG1,459,420$84,515
Hancock Prospecting Pty Ltd1,410,470$81,680
Auto-Owners Insurance Co1,330,000$77,034
Hills Bank & Trust Co1,278,725$74,051
UNITED CAPITAL FINANCIAL ADVISORS, LLC1,276,484$73,921
WELLS FARGO & COMPANY/MN1,208,337$69,975
NATIONAL BANK OF CANADA /FI/1,171,000$67,813
Cornerstone Wealth Management, LLC1,115,038$64,572
Wealthcare Advisory Partners LLC1,114,253$64,526
AlphaStar Capital Management, LLC945,434$54,750
GOLDMAN SACHS GROUP INC906,463$52,493
JNBA Financial Advisors885,173$51,260
Koss-Olinger Consulting, LLC884,396$51,215
VICUS CAPITAL880,602$50,997
Private Advisor Group, LLC872,484$50,526
GREENLEAF TRUST801,325$46,405
ROYAL BANK OF CANADA794,749$46,023
HHM Wealth Advisors, LLC781,091$45,233
1900 WEALTH MANAGEMENT LLC743,705$43,068
Peterson Wealth Advisors, LLC735,546$42,595
RKL Wealth Management LLC712,175$41,242
Retirement Income Solutions, Inc702,621$40,689
BLAIR WILLIAM & CO/IL691,040$40,018
GREAT VALLEY ADVISOR GROUP, INC.682,016$39,496
Farther Finance Advisors, LLC669,570$38,775
Thrivent Financial for Lutherans663,452$38
Impact Partnership Wealth, LLC641,279$37,136
Miracle Mile Advisors, LLC631,056$36,544
BOKF, NA553,900$32,076
Atlas Private Wealth Advisors550,454$31,877
Equitable Holdings, Inc.525,998$30,461
RAYMOND JAMES FINANCIAL INC503,960$29,184
MML INVESTORS SERVICES, LLC495,167$28,675
OARSMAN CAPITAL, INC.482,998$27,970
Corient Private Wealth LLC472,712$27,298
Gerber Kawasaki Wealth & Investment Management470,304$27,235
Global Retirement Partners, LLC468,852$27,151
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC463,832$28,041
CAHABA WEALTH MANAGEMENT, INC.451,746$26,161
ST GERMAIN D J CO INC443,821$25,702
Envestnet Portfolio Solutions, Inc.434,830$25,181
ASSETMARK, INC426,437$24,695
Waverly Advisors, LLC415,474$24,060
First National Trust Co408,831$23,675
Financial Strategies Group, Inc.403,487$24,350
Integrity Advisory Solutions, LLC396,144$22,941
RESTON WEALTH MANAGEMENT LLC383,952$22,235
RFG Advisory, LLC381,104$22,070
RETIREMENT FINANCIAL SOLUTIONS, LLC371,967$21,541
Dakota Wealth Management356,874$20,667
Ellenbecker Investment Group347,320$20,113
Rockefeller Capital Management L.P.343,730$19,905
Crews Bank & Trust341,144$19,756
Savant Capital, LLC315,096$18,247
Mariner, LLC314,417$18,208
Geneos Wealth Management Inc.313,662$18,164
EVERMAY WEALTH MANAGEMENT LLC306,938$17,775
Marathon Strategic Advisors, LLC301,232$17,444
Shepherd Financial Partners LLC301,134$17,439
AMERIPRISE FINANCIAL INC292,602$16,955
Summit Trail Advisors, LLC291,177$16,862
BNP PARIBAS ARBITRAGE, SA288,069$16,682
Financial Gravity Asset Management, Inc.287,163$16,630
New Perspectives, Inc282,653$16,368
Allworth Financial LP280,873$16,265
Gladstone Institutional Advisory LLC278,812$16,146
Penserra Capital Management LLC277,299$16
Avior Wealth Management, LLC274,690$15,907
Alta Wealth Advisors LLC274,510$15,897
Cetera Investment Advisers266,755$15,448
NORTH STAR ASSET MANAGEMENT INC265,483$15,374
COLDSTREAM CAPITAL MANAGEMENT INC263,580$15,264
BlackRock, Inc.253,906$14,704
Lido Advisors, LLC239,662$13,874
CITIZENS & NORTHERN CORP235,643$13,646
Montz Harcus Wealth Management LLC232,656$13,473
Bensler, LLC230,749$13,363
FIFTH THIRD BANCORP230,526$13,350
Advance Capital Management, Inc.229,709$13,302
JPMORGAN CHASE & CO229,423$13,286
Cascade Financial Partners, LLC228,332$13,223
IAG Wealth Partners, LLC226,396$13,111
Focus Partners Wealth221,964$12,854
PARK AVENUE SECURITIES LLC218,396$13
679 other institutions20,241,857$1,152,178
Total (779 institutions)234,497,717$12,070,989