SPDR SERIES TRUST

CUSIP: 78464a797 Class: S&P BK ETF

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

InstitutionSharesValue ($000)
NORTH STAR ASSET MANAGEMENT INC9,615$584
BERKSHIRE ASSET MANAGEMENT LLC/PA8,287$503
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC6,200$0
MONETARY MANAGEMENT GROUP INC500$30
Total (4 institutions)24,602$1,117