SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

InstitutionSharesValue ($000)
Alaska Permanent Fund Corp1,990,277$237,797
LPL Financial LLC659,505$74,894
AMERIPRISE FINANCIAL INC596,285$67,730
Kestra Investment Management, LLC363,542$41,284
Creative Planning245,317$27,858
Mariner, LLC211,622$24,032
MOULTON WEALTH MANAGEMENT, INC198,524$8,199
RAYMOND JAMES FINANCIAL INC192,272$21,835
Lebenthal Global Advisors, LLC115,391$13,104
ENVESTNET ASSET MANAGEMENT INC82,127$9,326
Cambridge Investment Research Advisors, Inc.74,305$8
Steward Partners Investment Advisory, LLC61,294$6,961
Waverly Advisors, LLC60,858$6,911
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO60,250$6,842
Holos Integrated Wealth LLC45,987$5,286
Kingsview Wealth Management, LLC41,602$4,724
Private Advisor Group, LLC41,264$4,686
Equitable Holdings, Inc.40,342$4,581
Cetera Investment Advisers38,491$4,371
FMA Wealth Management, LLC38,253$4,344
Family Investment Center, Inc.36,060$4,095
Pallas Capital Advisors LLC34,880$3,961
Collaborative Wealth Managment Inc.32,325$3,671
OSAIC HOLDINGS, INC.29,920$3,398
Savvy Advisors, Inc.27,164$3,085
SUSQUEHANNA INTERNATIONAL GROUP, LLP24,239$2,753
BANK OF AMERICA CORP /DE/23,823$2,705
IHT Wealth Management, LLC20,049$2,277
Thrivent Financial for Lutherans17,182$2
LEAVELL INVESTMENT MANAGEMENT, INC.14,431$1,639
Crumly & Associates Inc.13,723$1,558
JONES FINANCIAL COMPANIES LLLP13,411$1,523
Capital Analysts, LLC13,179$1
PRECEDENT WEALTH PARTNERS, LLC12,847$1,459
Horizon Wealth Management, LLC11,710$1,330
Bonfire Financial11,416$1,296
Fifth Third Securities, Inc.10,574$1,201
Pathfinder Wealth Consulting, Inc.9,472$1,076
CoreFirst Bank & Trust8,955$1,017
Venture Visionary Partners LLC8,696$988
Essex Financial Services, Inc.7,391$839
Tower Research Capital LLC (TRC)6,605$750
Constant Guidance Financial LLC6,492$536
COMMONWEALTH EQUITY SERVICES, LLC6,079$690
Creekside Partners5,752$653
HRT FINANCIAL LP5,671$1
Bank of New York Mellon Corp5,500$625
Kestra Advisory Services, LLC5,205$591
BROWN, LISLE/CUMMINGS, INC.4,925$559
Global Retirement Partners, LLC4,824$548
Insight Advisors, LLC/ PA4,296$488
WELLS FARGO & COMPANY/MN4,239$481
Integrated Wealth Concepts LLC4,004$455
Farther Finance Advisors, LLC3,900$443
TRUIST FINANCIAL CORP3,771$428
WORLD EQUITY GROUP, INC.3,764$427
Gladstone Institutional Advisory LLC3,688$419
Valmark Advisers, Inc.3,506$398
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3,441$403
Cornerstone Planning Group LLC3,156$377
Ally Invest Advisors Inc.3,045$346
THOROUGHBRED FINANCIAL SERVICES, LLC2,974$0
IVC Wealth Advisors LLC2,855$324
Western Wealth Management, LLC2,804$318
Portland Financial Advisors Inc2,775$315
XML Financial, LLC2,730$310
Prime Capital Investment Advisors, LLC2,690$305
Cornerstone Wealth Management, LLC2,654$301
Financial Partners Group, Inc2,629$314
McAdam, LLC2,552$290
MORGAN STANLEY2,532$288
Cascade Financial Partners, LLC2,399$272
CAP Partners, LLC2,331$265
GOLDMAN SACHS GROUP INC2,324$264
Lutz Financial Services LLC2,295$261
Financial Freedom, LLC2,203$250
MML INVESTORS SERVICES, LLC2,141$243
Meriwether Wealth & Planning, LLC1,941$220
Strategic Financial Concepts, LLC1,933$220
RDA Financial Network1,867$212
ROYAL BANK OF CANADA1,270$144
Garton & Associates Financial Advisors LLC1,210$137
UBS Group AG1,137$129
Bogart Wealth, LLC1,004$114
Geneos Wealth Management Inc.600$68
Keating Financial Advisory Services, Inc.597$68
Orion Capital Management LLC546$62
Allworth Financial LP429$49
FMR LLC423$48
Newbridge Financial Services Group, Inc.320$36
Sound Income Strategies, LLC303$36
NewEdge Advisors, LLC294$33
JPMORGAN CHASE & CO286$32
Winthrop Capital Management, LLC225$0
CWM, LLC218$0
Nova Wealth Management, Inc.200$23
Larson Financial Group LLC186$21
Fourth Dimension Wealth, LLC177$20
ASSETMARK, INC134$15
Key Financial Inc133$15
7 other institutions276$31
Total (107 institutions)5,687,415$630,322