SPDR SERIES TRUST SPDR PORTFOL

CUSIP: 78464a409 Class: UI

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

InstitutionSharesValue ($000)
Sequent Asset Management, LLC124,201$13,253
COZAD ASSET MANAGEMENT INC12,976$1,385
JMG Financial Group, Ltd.2,136$228
NORTH STAR ASSET MANAGEMENT INC2,087$223
Ancora Advisors LLC709$76
Total (5 institutions)142,109$15,164