SPDR SER TR

Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF

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

InstitutionSharesValue ($000)
Bank of Italy771,136$51
Financial Network Wealth Management LLC487,666$32
Koss-Olinger Consulting, LLC408,847$27,045
Baltimore-Washington Financial Advisors, Inc.394,279$26,082
LPL Financial LLC328,045$21,700
TOMPKINS FINANCIAL CORP288,111$19,059
SOA Wealth Advisors, LLC.201,104$13,303
Laurel Wealth Planning LLC160,066$10,588
RETIREMENT CAPITAL STRATEGIES158,859$10,509
PRINCIPAL FINANCIAL GROUP INC153,977$10,186
Private Advisor Group, LLC151,788$10,041
GAM Holding AG151,430$10,016
Blue Edge Capital, LLC101,227$6,696
Financial Engines Advisors L.L.C.94,474$6,249
Integrated Wealth Concepts LLC83,755$5,540
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO57,126$3,779
Gradient Investments LLC56,992$3,770
Equitable Holdings, Inc.54,890$3,631
Bank of New York Mellon Corp49,227$3,256
RAYMOND JAMES FINANCIAL INC47,717$3,156
BANK OF AMERICA CORP /DE/38,048$2,517
HighTower Advisors, LLC34,029$2,251
Larson Financial Group LLC32,920$2,178
Armbruster Capital Management, Inc.31,812$2,104
SEEDS INVESTOR LLC31,093$2,057
WELLS FARGO & COMPANY/MN29,487$1,951
Gilbert Capital Group, Inc.29,246$1,935
BIRCHBROOK, INC.28,619$1,893
Savvy Advisors, Inc.25,230$1,669
Creative Planning25,190$1,666
Richard P Slaughter Associates Inc25,166$1,665
Napier Financial, LLC24,905$1,647
Stratos Wealth Partners, LTD.24,330$1,609
HUNTINGTON NATIONAL BANK23,851$1,578
Perennial Investment Advisors, LLC22,445$1,485
MEITAV INVESTMENT HOUSE LTD21,490$1,429
Farther Finance Advisors, LLC21,152$1,399
R. W. Roge & Company, Inc.20,669$1
OSAIC HOLDINGS, INC.19,723$1,305
Cetera Investment Advisers19,583$1,295
Capital Analysts, LLC19,394$1
ENVESTNET ASSET MANAGEMENT INC18,082$1,196
J.Safra Asset Management Corp16,804$1,112
Gerber Kawasaki Wealth & Investment Management16,624$1,100
Corient Private Wealth LLC15,861$1,049
One Capital Management, LLC15,387$1,018
ROYAL BANK OF CANADA15,305$1,013
Retirement Income Solutions, Inc15,284$1,011
Coastline Trust Co15,229$1,007
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,898$986
Mariner, LLC13,947$923
Crestwood Advisors Group LLC13,840$916
BROWN BROTHERS HARRIMAN & CO13,081$865
Veracity Capital LLC12,348$817
Sage Advisory Services, Ltd.Co.11,981$793
Ellenbecker Investment Group11,738$776
COMMONWEALTH EQUITY SERVICES, LLC11,628$769
SAX WEALTH ADVISORS, LLC10,837$717
GOLDMAN SACHS GROUP INC10,582$700
Tower Research Capital LLC (TRC)9,539$631
Warren Street Wealth Advisors, LLC9,052$599
VERUS WEALTH MANAGEMENT, LLC8,950$592
Opulen Financial Group LLC8,669$573
Advisory Alpha, LLC8,496$562
Operose Advisors LLC8,386$555
CWM, LLC8,378$1
Single Point Partners, LLC8,217$544
JPMORGAN CHASE & CO7,812$517
ST GERMAIN D J CO INC7,555$500
Front Row Advisors LLC7,186$475
Per Stirling Capital Management, LLC.6,811$451
DENVER WEALTH MANAGEMENT, INC.6,691$443
HBW ADVISORY SERVICES LLC6,129$405
Hills Bank & Trust Co6,086$403
Rockefeller Capital Management L.P.5,987$396
Veridan Wealth LLC5,766$381
Godfrey Financial Associates, Inc.5,694$377
CreativeOne Wealth, LLC5,676$375
CARY STREET PARTNERS FINANCIAL LLC5,608$371
Zhang Financial LLC5,491$363
BRAVE ASSET MANAGEMENT INC5,418$358
Marshall Financial Group LLC5,362$355
NOVARE CAPITAL MANAGEMENT LLC5,193$344
Horizon Wealth Management, LLC4,553$301
Aptus Capital Advisors, LLC4,539$300
SFG Wealth Management, LLC.4,303$285
True Link Financial Advisors, LLC4,204$278
SCHMIDT P J INVESTMENT MANAGEMENT INC4,203$278
LongView Asset Management LLC4,050$268
NewEdge Advisors, LLC4,016$266
ALTFEST L J & CO INC3,975$263
THOMPSON DAVIS & CO., INC.3,880$257
SHP Wealth Management3,769$249
Venture Visionary Partners LLC3,631$240
J.W. COLE ADVISORS, INC.3,597$231
Ethic Inc.3,497$231
SILVER OAK SECURITIES, INCORPORATED3,494$233
Allworth Financial LP3,258$216
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.3,229$214
AMERIPRISE FINANCIAL INC3,192$211
22 other institutions21,925$1,685
Total (122 institutions)5,258,021$261,667