SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/46,944,283$1,111,171
Ilmarinen Mutual Pension Insurance Co23,050,000$546
SEI INVESTMENTS CO18,770,529$444,298
WELLS FARGO & COMPANY/MN11,194,429$264,972
NEUBERGER BERMAN GROUP LLC9,340,529$221,090
LPL Financial LLC8,802,613$208,358
AMERIPRISE FINANCIAL INC8,481,614$200,711
VANTAGEPOINT INVESTMENT ADVISERS LLC7,414,670$175,505
GRIMES & COMPANY, INC.7,246,584$171,527
US BANCORP \DE\6,510,583$154,106
Municipal Employees' Retirement System of Michigan6,000,856$142
MORGAN STANLEY5,600,772$132,570
ENVESTNET ASSET MANAGEMENT INC4,301,496$101,816
Wright Fund Management, LLC3,912,226$92,602
Advisory Alpha, LLC3,646,760$86,320
Asset Management One Co., Ltd.3,614,320$85,587
State of New Jersey Common Pension Fund D3,566,858$84,428
1832 Asset Management L.P.3,476,644$82,292
MML INVESTORS SERVICES, LLC3,378,114$79,960
Kensington Asset Management, LLC3,261,605$77,267
Advisors Capital Management, LLC3,186,914$75,434
AMERICAN CENTURY COMPANIES INC2,715,698$64,281
NEOS Investment Management LLC2,574,955$60,949
Capital Analysts, LLC2,346,579$56
Cetera Investment Advisers2,115,240$50,068
EXCHANGE TRADED CONCEPTS, LLC1,707,784$40,423
CORNERSTONE ENTERPRISES, LLC1,671,329$39,560
TOEWS CORP /ADV1,655,700$39,190
Horizon Investments, LLC1,543,732$31,091
BOKF, NA1,533,068$36,288
JPMORGAN CHASE & CO1,500,695$35,521
GOLDMAN SACHS GROUP INC1,442,802$34,151
SageView Advisory Group, LLC1,442,659$34,148
STATE STREET CORP1,292,814$30,601
CNO Financial Group, Inc.1,279,000$30,274
CWM, LLC1,244,650$29
ASSETMARK, INC1,206,990$28,569
BENJAMIN EDWARDS INC1,192,956$28,235
Apella Capital, LLC1,181,289$27,961
Allspring Global Investments Holdings, LLC1,164,443$27,562
Madison Asset Management, LLC1,130,255$26,753
FRANKLIN RESOURCES INC1,093,895$25,892
PRINCIPAL FINANCIAL GROUP INC1,088,550$25,766
Donoghue Forlines LLC1,084,667$25,674
Steward Partners Investment Advisory, LLC1,070,300$25,334
OSAIC HOLDINGS, INC.1,062,112$25,143
RFG Holdings, Inc.1,051,279$24,884
Elo Mutual Pension Insurance Co1,050,000$24,854
Voya Investment Management LLC1,042,815$24,683
Cambridge Investment Research Advisors, Inc.1,030,595$24
RATIONAL ADVISORS LLC1,002,765$23,735
Kohmann Bosshard Financial Services, LLC999,230$23,673
MANUFACTURERS LIFE INSURANCE COMPANY, THE962,566$22,788
UBS Group AG942,551$22,310
Belpointe Asset Management LLC932,829$22,080
AlphaStar Capital Management, LLC866,247$20,504
Asset Allocation & Management Company, LLC804,501$19
Syntegra Private Wealth Group, LLC783,831$18,553
CHRISTINE MESSMER PC733,810$17,369
Equitable Holdings, Inc.716,517$16,960
SAM Advisors, LLC680,062$16,097
Willis Johnson & Associates, Inc.674,065$15,955
TRUIST FINANCIAL CORP673,202$15,935
Inspire Advisors, LLC665,192$15,745
DIVERSIFY WEALTH MANAGEMENT, LLC644,784$15,339
MGO ONE SEVEN LLC615,651$14,572
Iowa State Bank596,768$14,125
RAYMOND JAMES FINANCIAL INC579,399$13,714
Bensler, LLC570,915$13,514
CONNING INC.560,198$13,260
Alaska Permanent Capital Management553,396$13,086
Financial Futures Ltd Liability Co.550,382$13,028
Hilltop Partners LLC549,959$13,018
PRINCIPAL SECURITIES, INC.549,655$13,010
JONES FINANCIAL COMPANIES LLLP535,190$12,668
VICTORY CAPITAL MANAGEMENT INC530,000$12,545
Bank of New York Mellon Corp499,126$11,814
Clearstead Advisors, LLC486,722$11,521
Quartz Partners, LLC471,643$11,164
DT Investment Partners, LLC469,491$11,113
FINANCIAL LIFE ADVISORS455,254$10,776
FINANCIAL ADVISORY PARTNERS, LLC449,158$10,632
Farther Finance Advisors, LLC445,191$10,538
DEUTSCHE BANK AG\426,274$10,090
Atlas Private Wealth Advisors424,523$10,048
Diversify Advisory Services, LLC423,914$10,093
Carolina Wealth Advisors, LLC417,628$9,885
Waterloo Capital, L.P.412,055$9,753
WCG Wealth Advisors LLC397,708$9,414
HORIZON FINANCIAL SERVICES, LLC389,582$9,221
PNC Financial Services Group, Inc.384,437$9,100
5th Street Advisors, LLC363,415$8,602
Csenge Advisory Group362,275$8,575
Pinnacle Wealth Management, LLC360,211$8,526
JANE STREET GROUP, LLC357,461$8,461
STIFEL FINANCIAL CORP356,784$8,445
Thrivent Financial for Lutherans351,597$8
Horizon Investment Services, LLC351,381$8,317
Beacon Pointe Advisors, LLC349,373$8,270
Stadion Money Management, LLC348,474$8,248
428 other institutions26,618,488$593,885
Total (528 institutions)287,865,080$5,948,772