SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

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

InstitutionSharesValue ($000)
LPL Financial LLC3,593,920$356,589
CWM, LLC2,057,442$204
BANK OF AMERICA CORP /DE/1,348,107$133,759
AMERIPRISE FINANCIAL INC1,038,284$103,023
Miller Investment Management, LP1,009,090$100,122
WELLS FARGO & COMPANY/MN639,059$63,407
OSAIC HOLDINGS, INC.609,454$60,473
Sargent Investment Group, LLC557,760$55,341
Bell Bank547,342$54,307
COMMONWEALTH EQUITY SERVICES, LLC527,433$52,332
PECAUT & CO.461,402$45,780
RAYMOND JAMES FINANCIAL INC442,414$43,896
UBS Group AG435,532$43,213
ENVESTNET ASSET MANAGEMENT INC414,588$41,135
Ashton Thomas Private Wealth, LLC389,925$38,688
ROYAL BANK OF CANADA354,068$35,132
MORGAN STANLEY325,251$32,271
One Day In July LLC324,226$32,170
AQR CAPITAL MANAGEMENT LLC323,831$32,131
Focus Partners Wealth312,640$31,020
Cetera Investment Advisers303,720$30,135
SoundView Advisors Inc.276,135$27
MML INVESTORS SERVICES, LLC273,371$27,124
TRUIST FINANCIAL CORP271,019$26,890
Peak Asset Management, LLC206,703$20,509
CWA Asset Management Group, LLC197,101$19,556
AlphaCore Capital LLC188,637$18,717
Running Point Capital Advisors, LLC187,920$18,645
HighTower Advisors, LLC177,266$17,588
Asset One Wealth Management LLC160,528$15,924
Integrated Wealth Concepts LLC159,465$15,822
Birchcreek Wealth Management, LLC157,209$15,598
Rockefeller Capital Management L.P.155,040$15,383
DBK Financial Counsel, LLC152,749$15,156
Horizon Family Wealth, Inc.145,926$14,479
PROMETHIUM ADVISORS,LLC140,925$13,983
NDWM LLC139,858$13,877
Equitable Holdings, Inc.139,765$13,867
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO137,653$13,658
Pacific Sage Partners, LLC134,156$13,311
MOKAN Wealth Management Inc.129,891$12,888
Treasure Coast Financial Planning128,639$12,765
CASTLEKEEP INVESTMENT ADVISORS LLC122,967$12,201
Delos Wealth Advisors, LLC119,781$11,885
PARTNERS CAPITAL INVESTMENT GROUP, LLP118,527$11,760
Cerity Partners LLC112,048$11,117
Proficio Capital Partners LLC108,585$10,774
Austin Wealth Management, LLC105,788$10,504
Long Run Wealth Advisors, LLC105,026$10,421
Kera Capital Partners, Inc.98,306$9,780
Anson Capital, Inc.98,119$9,735
NewEdge Advisors, LLC92,425$9,170
CALTON & ASSOCIATES, INC.90,461$8,976
ENTREWEALTH, LLC86,880$8,623
STIFEL FINANCIAL CORP85,463$8,479
Hibernia Wealth Partners, LLC81,436$8,079
Valmark Advisers, Inc.79,228$7,861
Farther Finance Advisors, LLC77,715$7,711
Choate Investment Advisors77,530$7,693
Procyon Advisors, LLC77,287$7,668
O'ROURKE & COMPANY, Inc77,135$7,653
Private Advisor Group, LLC76,698$7,610
Fortis Group Advisors, LLC66,451$6,611
JPMORGAN CHASE & CO65,269$6,476
Total Clarity Wealth Management, Inc.64,529$6,403
Steward Partners Investment Advisory, LLC63,272$6,278
RETIREMENT CAPITAL STRATEGIES63,105$6,261
Ameritas Advisory Services, LLC62,559$6,207
Altiora Financial Group, LLC62,165$6,168
Cambridge Investment Research Advisors, Inc.62,018$6
STEPHENS INC /AR/61,860$6,138
QUADRANT CAPITAL GROUP LLC59,893$5,943
WEDBUSH SECURITIES INC58,181$6
Advisory Services Network, LLC56,025$5,559
Prosperity Consulting Group, LLC55,139$5,471
Janney Montgomery Scott LLC54,987$5
Kestra Advisory Services, LLC54,820$5,439
Concurrent Investment Advisors, LLC54,533$5,411
Carr Financial Group Corp50,828$5,043
Portland Global Advisors LLC49,836$4,945
Toroso Investments, LLC47,116$4,675
Waldron Private Wealth LLC45,719$4,536
Capstone Wealth Management Group LLC45,451$4,510
Wealthcare Advisory Partners LLC45,304$4,495
Stratos Wealth Partners, LTD.45,148$4,480
HM PAYSON & CO43,983$4,364
Pine Valley Investments Ltd Liability Co43,272$4,293
Carrera Capital Advisors42,853$4,252
Baird Financial Group, Inc.42,833$4,250
WealthTrust Asset Management, LLC42,380$4,205
Beacon Capital Management, Inc.41,895$4,157
Onyx Bridge Wealth Group LLC41,804$4,148
MERCER GLOBAL ADVISORS INC /ADV41,332$4,101
Stratos Wealth Advisors, LLC38,803$3,850
Hershey Financial Advisers, LLC34,564$3,429
OakTrust Wealth Advisors, LLC33,986$3,372
Western Wealth Management, LLC33,505$3,324
Dakota Wealth Management32,100$3,185
NEW WAVE WEALTH ADVISORS LLC31,998$3,175
IEQ CAPITAL, LLC31,908$3,166
164 other institutions1,523,631$144,217
Total (264 institutions)24,961,904$2,221,153