SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

InstitutionSharesValue ($000)
Municipal Employees' Retirement System of Michigan25,879,762$758
BANK OF AMERICA CORP /DE/13,497,346$395,202
STATE STREET CORP13,321,666$390,058
LPL Financial LLC8,447,629$247,347
Richard Bernstein Advisors LLC7,109,860$208,177
ENVESTNET ASSET MANAGEMENT INC5,738,831$168,033
AMERIPRISE FINANCIAL INC4,385,427$128,412
Members Trust Co3,518,624$103,025
Cerity Partners LLC3,048,181$89,251
EVERMAY WEALTH MANAGEMENT LLC2,721,333$79,681
WELLS FARGO & COMPANY/MN2,569,944$75,248
ROYAL BANK OF CANADA2,289,273$67,029
FLPUTNAM INVESTMENT MANAGEMENT CO2,236,214$65,476
HighTower Advisors, LLC2,028,225$59,386
Modern Wealth Management, LLC1,832,139$53,645
Portland Global Advisors LLC1,643,042$48,108
GM Advisory Group, Inc.1,634,344$47,854
DAGCO, INC.1,513,995$44,330
MORGAN STANLEY1,508,707$44,175
TRUIST FINANCIAL CORP1,445,128$42,313
CWM, LLC1,443,445$42
CAPE COD FIVE CENTS SAVINGS BANK1,380,036$40,587
CASTLEARK MANAGEMENT LLC1,334,080$39,062
Gerber Kawasaki Wealth & Investment Management1,208,147$35,375
OSAIC HOLDINGS, INC.1,186,095$34,729
ACORN FINANCIAL ADVISORY SERVICES INC /ADV1,167,954$34,198
BANK OF NOVA SCOTIA1,159,443$33,946
HHM Wealth Advisors, LLC1,096,137$32,095
Quent Long Short Global Small Cap Fund, LP1,019,790$29,859
Quent Capital, LLC1,019,790$29,859
CREATIVE FINANCIAL DESIGNS INC /ADV998,947$29,249
WOODMONT INVESTMENT COUNSEL LLC984,643$28,830
Crane Advisory, LLC978,112$28,629
Impact Partnership Wealth, LLC933,179$27,323
RAYMOND JAMES FINANCIAL INC919,302$26,917
Cetera Investment Advisers911,216$26,680
PARK AVENUE SECURITIES LLC877,665$26
Nelson Capital Management, LLC865,293$25,336
Heartwood Wealth Advisors LLC859,179$25,157
Boston Standard Wealth Management, LLC824,795$24,150
EVERGREEN CAPITAL MANAGEMENT LLC760,572$22,270
JPMORGAN CHASE & CO753,390$22,059
ASSETMARK, INC736,546$21,566
UBS Group AG728,077$21,318
Private Advisor Group, LLC710,258$20,796
Focus Partners Wealth700,462$20,510
Steward Partners Investment Advisory, LLC698,442$20,450
Equitable Holdings, Inc.697,947$20,436
Great Point Wealth Advisors, LLC639,350$18,720
Manning & Napier Advisors LLC605,699$17,735
Concurrent Investment Advisors, LLC586,463$17,172
ST GERMAIN D J CO INC585,237$17,136
Gradient Investments LLC582,225$17,048
STIFEL FINANCIAL CORP561,888$16,452
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC550,382$16,115
Capital Group Private Client Services, Inc.540,195$15,817
WorthPointe, LLC536,887$15,720
Miracle Mile Advisors, LLC520,153$15,230
SeaBridge Investment Advisors LLC509,507$14,918
Fiduciary Group LLC500,809$14,664
OakTrust Wealth Advisors, LLC484,422$14,184
MAI Capital Management472,114$13,823
SIGNET FINANCIAL MANAGEMENT, LLC446,662$13,078
MERCER GLOBAL ADVISORS INC /ADV418,791$12,262
Alliance Wealth Advisors, LLC /UT414,953$12,150
Rinkey Investments406,949$11,915
O'Brien Wealth Partners LLC406,398$11,899
Private Wealth Group, LLC404,542$11,845
Manhattan West Asset Management, LLC403,477$11,814
LIGHTHOUSE FINANCIAL SERVICES INC /ADV400,433$11,725
EP Wealth Advisors, LLC381,567$11,172
Treasure Coast Financial Planning366,638$10,737
Merit Financial Group, LLC366,209$10,723
PNC Financial Services Group, Inc.364,566$10,675
Envestnet Portfolio Solutions, Inc.355,108$10,398
CULLEN/FROST BANKERS, INC.353,284$10,344
Proficio Capital Partners LLC350,835$10,272
Glen Eagle Advisors, LLC348,099$10,192
Kingsview Wealth Management, LLC339,553$9,942
Tilson Financial Group, Inc.321,412$9,411
Fonville Wealth Management LLC320,152$9,374
Madison Asset Management, LLC306,015$8,960
S. R. Schill & Associates293,553$8,595
Pinnacle Financial Partners, Inc.291,112$8,524
MML INVESTORS SERVICES, LLC284,741$8,337
MTC Wealth Management LLC278,987$8,169
Mariner, LLC271,829$7,959
DGS Capital Management, LLC270,890$7,932
Wescott Financial Advisory Group, LLC269,595$7,894
SILVER OAK SECURITIES, INCORPORATED257,546$7,541
INTEGRATED CAPITAL MANAGEMENT, INC.257,412$7,537
Mirae Asset Global Investments Co., Ltd.257,000$7,525
Main Line Retirement Advisors, LLC253,095$7,411
CreativeOne Wealth, LLC252,574$7,395
GOLDMAN SACHS GROUP INC239,296$7,007
CAPTRUST FINANCIAL ADVISORS237,962$6,968
Rockefeller Capital Management L.P.234,546$6,868
Waverly Advisors, LLC233,963$6,850
Austin Wealth Management, LLC232,465$6,807
Empowered Funds, LLC219,300$6,421
319 other institutions12,823,006$361,753
Total (419 institutions)165,932,458$4,020,078