SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/86,233$7,716
WELLS FARGO & COMPANY/MN45,792$4,097
TWO SIGMA INVESTMENTS, LP42,000$3,758
Lido Advisors, LLC38,018$3,400
AMERIPRISE FINANCIAL INC33,231$2,973
LPL Financial LLC28,231$2,526
MORGAN STANLEY17,039$1,525
ROYAL BANK OF CANADA15,344$1,372
Opulen Financial Group LLC8,754$783
WealthCare Investment Partners, LLC7,704$725
COMMONWEALTH EQUITY SERVICES, LLC6,829$611
BRYN MAWR TRUST Co6,086$545
NORTHBRIDGE FINANCIAL GROUP, LLC5,994$536
Cambridge Investment Research Advisors, Inc.5,687$1
Independent Wealth Network Inc.5,411$484
GOLDMAN SACHS GROUP INC5,380$481
CITADEL ADVISORS LLC4,518$404
UBS Group AG3,790$339
BOS Asset Management, LLC3,348$300
Banco Santander, S.A.3,160$283
Cetera Investment Advisers3,062$274
Wealthfront Advisers LLC3,036$272
Creative Planning3,003$269
TOCQUEVILLE ASSET MANAGEMENT L.P.2,950$264
Farther Finance Advisors, LLC2,940$263
Fulcrum Equity Management2,764$247
RAYMOND JAMES FINANCIAL INC2,620$234
Sargent Investment Group, LLC2,425$217
Nalls Sherbakoff Group, LLC1,877$168
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,432$128
OSAIC HOLDINGS, INC.1,412$126
Kestra Advisory Services, LLC1,261$113
PNC Financial Services Group, Inc.508$45
NewEdge Advisors, LLC487$44
Advisors Preferred, LLC396$37
Mascoma Wealth Management LLC352$31
North Star Investment Management Corp.335$30
CWM, LLC298$0
CENTRAL TRUST Co296$26
Hughes Financial Services, LLC270$24
ABOUND FINANCIAL, LLC262$23
Parallel Advisors, LLC238$21
AdvisorNet Financial, Inc232$21
BlackRock, Inc.205$18
NBC SECURITIES, INC.175$16
Capital Analysts, LLC129$0
Caitlin John, LLC120$11
SHP Wealth Management108$10
PHILLIPS FINANCIAL MANAGEMENT, LLC92$8
Private Wealth Management Group, LLC78$7
Triumph Capital Management76$7
Golden State Wealth Management, LLC54$5
Concord Wealth Partners54$5
Atlantic Union Bankshares Corp50$4
Key Financial Inc44$4
Kennebec Savings Bank34$3
Advocate Investing Services LLC31$3
Geneos Wealth Management Inc.25$2
HARBOUR INVESTMENTS, INC.18$2
CREATIVE FINANCIAL DESIGNS INC /ADV18$2
Abound Wealth Management14$1
MAI Capital Management8$1
FMR LLC5$0
Global Retirement Partners, LLC5$0
Qube Research & Technologies Ltd4$0
SBI Securities Co., Ltd.4$0
GPS Wealth Strategies Group, LLC2$0
Total (67 institutions)406,358$35,848