SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

InstitutionSharesValue ($000)
Betterment LLC12,106,265$553
BANK OF AMERICA CORP /DE/7,082,090$323,722
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,340,865$244,131
MORGAN STANLEY3,051,251$139,473
Fisher Asset Management, LLC2,511,565$114,804
ENVESTNET ASSET MANAGEMENT INC2,390,890$109,288
BANK OF MONTREAL /CAN/2,051,425$93,771
LPL Financial LLC1,618,969$74,003
RAYMOND JAMES FINANCIAL INC971,110$44,389
Austin Private Wealth, LLC835,814$38,205
IHT Wealth Management, LLC742,063$58,656
Financial Engines Advisors L.L.C.724,240$33,105
ASSETMARK, INC683,905$31,261
JPMORGAN CHASE & CO613,049$28,023
Wealthcare Advisory Partners LLC539,613$24,666
WELLS FARGO & COMPANY/MN512,610$23,431
UBS Group AG497,929$22,760
OpenArc Corporate Advisory, LLC481,299$22,000
Foster Group, Inc.470,893$21,525
TRUIST FINANCIAL CORP464,285$21,222
Revolve Wealth Partners, LLC441,931$20,201
One Capital Management, LLC434,688$19,870
PARK AVENUE SECURITIES LLC382,973$18
JANE STREET GROUP, LLC382,397$17,479
Allworth Financial LP371,533$16,983
Cetera Investment Advisers366,128$16,736
STIFEL FINANCIAL CORP354,581$16,208
SWS Partners342,120$1,564
SRS Capital Advisors, Inc.339,813$15,533
STATE OF WISCONSIN INVESTMENT BOARD285,800$13,064
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC278,259$12,719
ROYAL BANK OF CANADA270,152$12,348
HighTower Advisors, LLC252,187$11,527
TD PRIVATE CLIENT WEALTH LLC246,457$11,266
MML INVESTORS SERVICES, LLC234,268$10,708
Mariner, LLC212,929$9,733
Avidian Wealth Solutions, LLC210,449$9,620
Balentine LLC210,261$9,611
HBK Sorce Advisory LLC203,391$9,370
Dynasty Wealth Management, LLC201,597$9,215
ACT Advisors, LLC.186,341$8,518
OSAIC HOLDINGS, INC.182,360$8,336
WEALTHCARE CAPITAL MANAGEMENT LLC181,721$8,306
Cambridge Investment Research Advisors, Inc.175,271$8
SEEDS INVESTOR LLC166,377$7,605
CULLEN/FROST BANKERS, INC.163,860$7,490
Crestwood Advisors Group LLC163,498$7,473
UBS ASSET MANAGEMENT AMERICAS INC159,163$7,275
JFS WEALTH ADVISORS, LLC155,344$7,101
McAdam, LLC155,134$7,091
COMMONWEALTH EQUITY SERVICES, LLC151,614$6,930
AMERIPRISE FINANCIAL INC149,860$6,850
&PARTNERS141,892$6,486
TruNorth Capital Management, LLC135,013$6,171
MATHER GROUP, LLC.126,201$5,769
Wealthspire Advisors, LLC119,857$5,479
Sanctuary Advisors, LLC112,212$5,129
COLLECTIVE FAMILY OFFICE LLC108,628$4,965
Fourth Dimension Wealth, LLC105,497$4,822
COMERICA BANK104,085$4,758
Rockefeller Capital Management L.P.103,505$4,731
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC101,869$4,666
Invst, LLC96,028$4,389
Aquire Wealth Advisors, LLC89,713$4,101
GREAT VALLEY ADVISOR GROUP, INC.88,727$4,056
Northeast Financial Group, Inc.87,849$4,016
CX Institutional87,807$4
CITADEL ADVISORS LLC87,425$3,996
Versant Capital Management, Inc86,626$3,960
Ackerman Capital Advisors, LLC86,444$3,951
PURE PORTFOLIOS HOLDINGS LLC86,074$3,934
Beacon Pointe Advisors, LLC84,196$3,849
ASHTON THOMAS SECURITIES, LLC82,719$3,781
Keebeck Wealth Management75,279$3,441
CWM, LLC73,941$3
Towercrest Capital Management71,770$3,281
HHM Wealth Advisors, LLC71,379$3,263
Savvy Advisors, Inc.66,926$3,059
BNP PARIBAS ARBITRAGE, SA66,389$3,035
WealthShield Partners, LLC64,754$2,960
Private Advisor Group, LLC64,275$2,938
Manning & Napier Advisors LLC63,763$2,915
Evensky & Katz LLC60,460$3
Steele Capital Management, Inc.58,217$2,661
Alliance Wealth Management Group56,675$2,591
HARBOUR INVESTMENTS, INC.53,561$2,448
Cornerstone Wealth Management, LLC48,237$2,205
Gradient Investments LLC47,461$2,169
Johnson Financial Group, LLC46,752$2,137
Vise Technologies, Inc.45,392$2,075
SteelPeak Wealth, LLC45,336$2,072
INTEGRATED CAPITAL MANAGEMENT, INC.43,966$2,010
CFS Investment Advisory Services, LLC43,690$1,997
Envestnet Portfolio Solutions, Inc.42,701$1,952
Crabel Capital Management, LLC42,551$1,945
EFG International AG42,416$1,939
Advisor OS, LLC42,411$1,939
Equitable Holdings, Inc.41,847$1,913
UNITED CAPITAL FINANCIAL ADVISORS, LLC40,709$1,861
FORONJY FINANCIAL LLC38,020$1,738
218 other institutions1,878,775$82,516
Total (318 institutions)57,162,607$2,031,822