SPDR SERIES TRUST

CUSIP: 78464a870 Class: COM

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

InstitutionSharesValue ($000)
S&CO INC102,227$12
SOL Capital Management CO16,098$2
NORTHSTAR ASSET MANAGEMENT LLC5,100$622
Ancora Advisors LLC780$95
Total (4 institutions)124,205$731