SPDR SERIES TRUST

Ticker: SPTB CUSIP: 78468R457 Class: PORTFOLIO TREASU

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
ENVESTNET ASSET MANAGEMENT INC1,388,972$42,259
ST GERMAIN D J CO INC486,801$14,811
INTEGRATED CAPITAL MANAGEMENT, INC.219,883$6,690
Nova R Wealth, Inc.114,102$3,472
KESTRA PRIVATE WEALTH SERVICES, LLC113,488$3,453
TRUIST FINANCIAL CORP108,480$3,301
LPL Financial LLC101,583$3,091
Tower Research Capital LLC (TRC)85,804$2,611
MML INVESTORS SERVICES, LLC81,395$2,476
JANE STREET GROUP, LLC71,988$2,190
Pinnacle Financial Partners, Inc.58,657$1,785
3EDGE Asset Management, LP42,915$1,306
Cetera Investment Advisers41,355$1,258
FLOW TRADERS U.S. LLC40,532$1
CITADEL ADVISORS LLC27,462$836
OSAIC HOLDINGS, INC.18,986$578
Simplicity Wealth,LLC14,887$453
Cambridge Investment Research Advisors, Inc.11,010$0
Kilter Group LLC9,637$293
StoneX Group Inc.7,206$219
Breakwater Investment Management3,183$97
CREATIVE FINANCIAL DESIGNS INC /ADV2,366$72
Ronald Blue Trust, Inc.1,046$32
CoreCap Advisors, LLC615$19
AE Wealth Management LLC593$18
NewEdge Advisors, LLC106$3
MORGAN STANLEY77$2
BLAIR WILLIAM & CO/IL60$2
Total (28 institutions)3,053,189$91,327