SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

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

InstitutionSharesValue ($000)
New Harbor Financial Group, LLC365,766$29,982
RAYMOND JAMES FINANCIAL INC253,417$20,773
MORGAN STANLEY180,099$14,763
GOLDMAN SACHS GROUP INC124,579$10,212
Black Swift Group, LLC72,505$5,943
LPL Financial LLC64,929$5,322
BANK OF AMERICA CORP /DE/54,069$4,432
WELLS FARGO & COMPANY/MN37,135$3,044
ROYAL BANK OF CANADA31,411$2,575
Trek Financial, LLC27,099$2,221
Cetera Investment Advisers26,024$2,133
FLOW TRADERS U.S. LLC24,612$2
CWM, LLC24,231$2
MERIDIAN INVESTMENT COUNSEL INC.16,920$1,387
BCS Private Wealth Management, Inc.16,900$1,385
Invst, LLC16,337$1,339
CITADEL ADVISORS LLC12,877$1,056
UBS Group AG12,114$993
Tower Research Capital LLC (TRC)10,955$898
Aspen Grove Capital, LLC10,875$891
Private Advisor Group, LLC10,047$824
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,108$501
STIFEL FINANCIAL CORP5,946$487
Wealthfront Advisers LLC5,766$473
HORIZON KINETICS ASSET MANAGEMENT LLC5,690$466
First Growth Capital LLC5,396$590
Stratos Wealth Advisors, LLC5,300$434
ENVESTNET ASSET MANAGEMENT INC4,630$380
OneDigital Investment Advisors LLC4,060$333
PNC Financial Services Group, Inc.4,052$332
Keystone Financial Group3,958$324
StoneX Group Inc.2,940$241
Cambridge Investment Research Advisors, Inc.2,608$0
Concorde Financial Corp2,571$260
Capital Investment Advisory Services, LLC1,880$154
OSAIC HOLDINGS, INC.1,382$113
GROUP ONE TRADING, L.P.978$80
PRIVATE TRUST CO NA650$53
WHITTIER TRUST CO637$56
JPMORGAN CHASE & CO501$41
FMR LLC482$40
Provident Wealth Management, LLC400$33
FLAGSHIP HARBOR ADVISORS, LLC300$25
Spire Wealth Management298$24
Kestra Advisory Services, LLC257$21
Root Financial Partners, LLC209$17
DUNCKER STREETT & CO INC200$16
Winthrop Capital Management, LLC200$0
HARBOUR INVESTMENTS, INC.187$15
Register Financial Advisors LLC173$14
Qube Research & Technologies Ltd154$13
Rockefeller Capital Management L.P.150$12
CoreCap Advisors, LLC135$11
Hara Capital LLC115$9
Global Retirement Partners, LLC105$9
Commonwealth Retirement Investments LLC100$8
Steward Partners Investment Advisory, LLC95$8
NewEdge Advisors, LLC86$7
1 NORTH WEALTH SERVICES LLC85$7
NBC SECURITIES, INC.81$7
CULLEN/FROST BANKERS, INC.72$6
MAI Capital Management65$5
VAN DEN BERG MANAGEMENT I, INC62$5
PHILLIPS FINANCIAL MANAGEMENT, LLC50$4
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC44$4
Founders Capital Management33$3
BLAIR WILLIAM & CO/IL23$2
CITIGROUP INC20$2
Key Financial Inc13$1
CBIZ Investment Advisory Services, LLC6$1
EverSource Wealth Advisors, LLC1$0
Total (71 institutions)1,462,155$115,824