SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

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

InstitutionSharesValue ($000)
STATE STREET CORP5,610,534$160,181
Envestnet Portfolio Solutions, Inc.1,065,337$30,415
LPL Financial LLC984,531$28,108
ENVESTNET ASSET MANAGEMENT INC937,143$26,755
ASSETMARK, INC636,289$18,166
Cambria Investment Management, L.P.433,763$12,384
PARK AVENUE SECURITIES LLC335,467$10
Austin Private Wealth, LLC294,856$8,418
Empowered Funds, LLC187,873$5,364
RAYMOND JAMES FINANCIAL INC187,573$5,355
Aspire Private Capital, LLC153,214$4,374
Private Advisory Group LLC140,035$3,998
Leo Wealth, LLC121,787$3,477
Cambridge Investment Research Advisors, Inc.120,168$3
LANDMARK WEALTH MANAGEMENT, INC.109,241$3,119
International Private Wealth Advisors LLC102,190$2,918
BANK OF AMERICA CORP /DE/87,384$2,495
Signal Advisors Wealth, LLC75,954$2,168
Raleigh Capital Management Inc.75,060$2,143
Cetera Investment Advisers69,641$1,988
HARBOUR INVESTMENTS, INC.68,017$1,942
Sharkey, Howes & Javer67,614$1,930
HighTower Advisors, LLC64,319$1,836
AE Wealth Management LLC55,335$1,580
Valtinson Bruner Financial Planning LLC52,506$1,499
Sanctuary Advisors, LLC51,305$1,465
Toroso Investments, LLC45,061$1,286
CreativeOne Wealth, LLC43,419$1,240
Concurrent Investment Advisors, LLC43,307$1,236
Simplicity Wealth,LLC38,354$1,095
Belpointe Asset Management LLC34,561$987
MML INVESTORS SERVICES, LLC32,849$938
AXXCESS WEALTH MANAGEMENT, LLC31,113$888
RFG Advisory, LLC29,887$853
Brinker Capital Investments, LLC29,650$847
NOVUS ADVISORS, LLC29,616$846
Legacy Wealth Partners, LLC28,210$805
Global Financial Private Client, LLC24,740$706
OARSMAN CAPITAL, INC.24,488$699
GOLDMAN SACHS GROUP INC22,620$646
RICHARDSON FINANCIAL SERVICES INC.21,460$609
OSAIC HOLDINGS, INC.20,682$590
FSB PREMIER WEALTH MANAGEMENT, INC.19,963$570
LOCKERMAN FINANCIAL GROUP, INC.19,923$569
WELLS FARGO & COMPANY/MN19,271$550
Independent Advisor Alliance19,183$548
ZEGA Investments, LLC18,652$533
VisionPoint Advisory Group, LLC18,170$519
FLAGSHIP HARBOR ADVISORS, LLC17,237$492
Ascent Group, LLC16,730$478
GeoWealth Management, LLC16,351$467
Balboa Wealth Partners14,565$416
PRINCIPAL SECURITIES, INC.14,562$416
Outlook Wealth Advisors, LLC14,002$400
Betterment LLC13,229$0
CREATIVE FINANCIAL DESIGNS INC /ADV12,680$362
World Investment Advisors11,913$340
IAMS WEALTH MANAGEMENT, LLC11,365$324
WealthPoint Financial, LLC10,990$314
CONTINUUM WEALTH ADVISORS, LLC10,581$302
Kestra Advisory Services, LLC8,994$257
Atria Investments, Inc8,578$245
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,990$228
Maridea Wealth Management LLC7,724$221
Arete Wealth Advisors, LLC7,652$0
Brookwood Investment Group LLC7,592$217
True Vision MN LLC7,201$206
Wealth Watch Advisors, INC6,300$180
Smartleaf Asset Management LLC4,278$124
Triumph Capital Management3,942$113
Richard W. Paul & Associates, LLC3,894$111
EVOLUTION WEALTH MANAGEMENT INC.1,992$57
CWM, LLC1,769$0
Caitlin John, LLC1,641$47
ROYAL BANK OF CANADA1,599$46
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,404$40
Farther Finance Advisors, LLC1,146$33
Cohalo Advisory LLC903$26
AdvisorNet Financial, Inc648$19
MORGAN STANLEY632$18
PRIVATE TRUST CO NA589$17
Global Retirement Partners, LLC480$14
Aptus Capital Advisors, LLC428$12
Quest 10 Wealth Builders, Inc.390$11
US BANCORP \DE\325$9
Cape Investment Advisory, Inc.286$8
COMERICA BANK262$7
Safe Harbor Fiduciary, LLC249$7
Covestor Ltd225$0
UBS Group AG203$6
Stone House Investment Management, LLC198$6
Kingdom Financial Group LLC.144$4
O'SHAUGHNESSY ASSET MANAGEMENT, LLC127$4
REAP Financial Group, LLC116$3
Capital Analysts, LLC106$0
CoreCap Advisors, LLC77$2
Rossby Financial, LCC15$0
Networth Advisors, LLC5$0
Key Capital Management, INC1$0
Total (99 institutions)12,956,625$356,260