SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

InstitutionSharesValue ($000)
LPL Financial LLC243,655$78,359
MORGAN STANLEY153,372$49,325
WELLS FARGO & COMPANY/MN87,459$28,126
BANK OF AMERICA CORP /DE/83,401$26,822
PNC Financial Services Group, Inc.78,094$25,115
GOLDMAN SACHS GROUP INC56,439$18,151
UBS Group AG47,594$15,306
RAYMOND JAMES FINANCIAL INC39,894$12,830
McGuire Investment Group, LLC39,549$12,719
Hobart Private Capital, LLC34,303$11,032
Cetera Investment Advisers32,682$10,511
OSAIC HOLDINGS, INC.32,426$10,434
MGB Wealth Management, LLC31,571$10,158
Align Financial, LLC28,944$29
CoreCap Advisors, LLC27,766$8,929
FIRST INTERSTATE BANK26,861$8,638
BNP PARIBAS ARBITRAGE, SA25,275$8,128
MML INVESTORS SERVICES, LLC24,737$7,955
Kingsview Wealth Management, LLC24,717$7,949
JMAC ENTERPRISES LLC24,330$7,825
CacheTech Inc.24,246$7,798
Adams Wealth Management23,348$7,509
Janney Montgomery Scott LLC22,722$7
AMERIPRISE FINANCIAL INC22,506$7,238
STIFEL FINANCIAL CORP21,575$6,939
COMMONWEALTH EQUITY SERVICES, LLC19,330$6,216
CITADEL ADVISORS LLC18,700$6,014
ENVESTNET ASSET MANAGEMENT INC18,279$5,879
ROYAL BANK OF CANADA16,117$5,183
Cambridge Investment Research Advisors, Inc.15,260$5
HighTower Advisors, LLC14,512$4,667
VICUS CAPITAL13,814$4,443
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,993$4,179
Mariner, LLC11,356$3,652
Beaumont Asset Management, L.L.C.11,329$3,643
MONEY CONCEPTS CAPITAL CORP11,056$3,556
TRUIST FINANCIAL CORP9,832$3,162
Dale Q Rice Investment Management Ltd9,469$3,045
Baird Financial Group, Inc.8,441$2,715
HARBOR ADVISORY CORP /MA/7,548$2,427
Yarbrough Capital, LLC7,096$2,282
JONES FINANCIAL COMPANIES LLLP6,600$2,122
Cerity Partners LLC6,276$2,018
GRIMES & COMPANY, INC.6,270$2,016
JANE STREET GROUP, LLC6,066$1,951
CHATHAM CAPITAL GROUP, INC.5,617$1,806
Sharper & Granite LLC5,405$1,738
Gerber Kawasaki Wealth & Investment Management5,210$1,676
Steward Partners Investment Advisory, LLC5,109$1,643
Sanctuary Advisors, LLC4,622$1,486
Merit Financial Group, LLC4,297$1,382
ARKANSAS FINANCIAL GROUP, INC.4,151$1,335
Apollon Wealth Management, LLC4,134$1,329
Jump Financial, LLC4,062$1,306
Chicago Partners Investment Group LLC4,035$1,426
CITIGROUP INC3,952$1,271
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,795$1,220
Global Assets Advisory, LLC3,751$1,206
EP Wealth Advisors, LLC3,748$1,205
Rockefeller Capital Management L.P.3,596$1,157
Regent Peak Wealth Advisors LLC3,507$1,128
Fifth Third Securities, Inc.3,490$1,122
&PARTNERS3,444$1,108
Creative Planning3,374$1,085
SFI Advisors, LLC3,312$1,065
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3,244$1,141
Focus Partners Wealth3,243$1,043
Warner Group LLC3,090$994
Global Financial Private Client, LLC3,070$987
Prime Capital Investment Advisors, LLC3,058$984
World Investment Advisors2,905$934
Kestra Advisory Services, LLC2,755$886
IHT Wealth Management, LLC2,674$860
Conservest Capital Advisors, Inc.2,594$834
FRG Family Wealth Advisors LLC2,590$833
Rathbones Group PLC2,568$826
JPMORGAN CHASE & CO2,545$818
Advisory Services Network, LLC2,522$811
Bawa N Mallick Trust2,500$804
Stratos Wealth Partners, LTD.2,447$787
EJMK Ventures LLC2,395$770
Sovran Advisors, LLC2,371$835
Beacon Financial Advisory LLC2,336$751
D. E. Shaw & Co., Inc.2,160$695
Soltis Investment Advisors LLC2,118$681
Odyssey Capital Advisors, Inc.2,086$671
ATX Financial Planning, LLC2,062$663
CENTAURUS FINANCIAL, INC.2,028$1
Kaizen Financial Strategies2,010$646
PEAPACK GLADSTONE FINANCIAL CORP2,000$1
M3 Advisory Group, LLC1,999$643
CHEMUNG CANAL TRUST CO1,871$602
FLOW TRADERS U.S. LLC1,831$1
AGP FRANKLIN, LLC1,815$584
Argent Trust Co1,800$579
Tower Research Capital LLC (TRC)1,800$579
PATTON ALBERTSON MILLER GROUP, LLC1,796$578
Manchester Capital Management LLC1,750$563
SOA Wealth Advisors, LLC.1,750$563
Biltmore Family Office, LLC1,650$531
141 other institutions85,442$25,675
Total (241 institutions)1,737,296$533,855