SPDR Portfolio S&P 500 Value E

CUSIP: 78464a508 Class: COM

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

InstitutionSharesValue ($000)
CONFLUENCE INVESTMENT MANAGEMENT LLC603,839$34,304
COZAD ASSET MANAGEMENT INC109,544$6,223
SVB WEALTH LLC50,530$2,871
Sequent Asset Management, LLC15,871$902
JMG Financial Group, Ltd.6,695$380
Ancora Advisors LLC2,995$170
Total (6 institutions)789,474$44,850