SPDR SER TR

Ticker: SHE CUSIP: 78468R747 Class: SPDR MSCI USA GE

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

InstitutionSharesValue ($000)
Rock Creek Group, LP139,960$18,485
LPL Financial LLC121,362$16,029
MORGAN STANLEY95,814$12,655
BANK OF AMERICA CORP /DE/47,140$6,226
ALBION FINANCIAL GROUP /UT45,072$5,953
Betterment LLC37,944$5
JPMORGAN CHASE & CO37,531$4,957
Geneos Wealth Management Inc.33,081$4,369
Cetera Investment Advisers28,972$3,826
UBS Group AG21,418$2,829
COMMONWEALTH EQUITY SERVICES, LLC11,985$1,583
WELLS FARGO & COMPANY/MN11,866$1,567
ROYAL BANK OF CANADA11,667$1,541
OSAIC HOLDINGS, INC.10,861$1,435
RAYMOND JAMES FINANCIAL INC10,247$1,353
Cambridge Investment Research Advisors, Inc.9,898$1
Gradient Investments LLC6,707$886
Bell Investment Advisors, Inc6,459$853
SEI INVESTMENTS CO6,204$819
JONES FINANCIAL COMPANIES LLLP6,203$819
Wealthfront Advisers LLC6,160$814
BRYN MAWR TRUST Co6,058$800
Kestra Advisory Services, LLC5,842$772
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,508$745
AMERIPRISE FINANCIAL INC5,142$683
Laurel Wealth Planning LLC4,711$622
MERCER GLOBAL ADVISORS INC /ADV4,631$612
CITIGROUP INC4,540$600
South Shore Capital Advisors3,935$520
Fingerlakes Wealth Management, Inc.3,894$514
CAPTRUST FINANCIAL ADVISORS3,863$510
MCIA Inc3,667$499
SEEDS INVESTOR LLC3,616$478
Focus Partners Wealth3,540$468
Dynamic Advisor Solutions LLC3,395$448
CWC Advisors, LLC.3,258$430
Buckingham Strategic Partners3,244$428
ENVESTNET ASSET MANAGEMENT INC3,223$426
Winter & Associates, Inc.3,208$424
Integrated Wealth Concepts LLC3,064$405
Mariner, LLC3,007$397
SIMON QUICK ADVISORS, LLC3,000$396
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,967$392
Bank of New York Mellon Corp2,818$372
CERTUITY, LLC2,816$372
Aprio Wealth Management, LLC2,809$371
MITCHELL SINKLER & STARR/PA2,625$347
FMR LLC2,585$341
JOHNSON INVESTMENT COUNSEL INC2,500$330
HighTower Advisors, LLC2,457$325
PITTENGER & ANDERSON INC2,430$321
Valmark Advisers, Inc.2,332$308
KilterHowling LLC2,106$278
TRAPHAGEN INVESTMENT ADVISORS LLC2,101$278
Clifford Group, LLC2,021$267
TRUIST FINANCIAL CORP2,014$266
Creative Planning1,998$264
BLAIR WILLIAM & CO/IL1,896$250
ABOUND FINANCIAL, LLC1,888$249
Grove Bank & Trust1,886$249
Thrivent Financial for Lutherans1,812$0
ASSETMARK, INC1,777$235
Pathstone Holdings, LLC1,742$230
Sowell Financial Services LLC1,717$227
White Lighthouse Investment Management Inc.1,658$219
Janney Montgomery Scott LLC1,628$0
SILVERLAKE WEALTH MANAGEMENT LLC1,608$212
Baker Avenue Asset Management, LP1,578$208
Sincerus Advisory, LLC1,574$208
HOWE & RUSLING INC1,562$206
MENORA MIVTACHIM HOLDINGS LTD.1,554$205
Monument Group Wealth Advisors, LLC1,550$205
CENTAURUS FINANCIAL, INC.1,508$0
PRIVATE TRUST CO NA1,146$151
MJT & Associates Financial Advisory Group, Inc.1,111$147
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,045$138
CWM, LLC1,014$0
Vermillion Wealth Management, Inc.980$129
FLAGSHIP HARBOR ADVISORS, LLC923$122
Rossby Financial, LCC775$102
MAI Capital Management772$102
Rockefeller Capital Management L.P.724$96
BANK OF MONTREAL /CAN/700$92
Ameritas Investment Partners, Inc.686$91
COMERICA BANK614$81
Root Financial Partners, LLC587$78
BARTLETT & CO. WEALTH MANAGEMENT LLC570$75
Sunbelt Securities, Inc.555$73
Aptus Capital Advisors, LLC532$70
Evelyn Partners Asset Management Ltd531$70
Princeton Global Asset Management LLC527$70
Godfrey Financial Associates, Inc.503$66
Clearstead Advisors, LLC437$58
Russell Investments Group, Ltd.434$57
AlphaCore Capital LLC400$53
Optiver Holding B.V.335$44
PNC Financial Services Group, Inc.282$37
SHP Wealth Management231$31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC221$29
FRANKLIN RESOURCES INC210$28
23 other institutions1,204$156
Total (123 institutions)872,463$108,163