SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

InstitutionSharesValue ($000)
Windmill Hill Asset Management Ltd6,341,875$356,350
Choate Investment Advisors2,381,460$133,814
Betterment LLC1,940,078$109
Bank of New York Mellon Corp1,302,237$73,173
BANK OF AMERICA CORP /DE/949,717$53,365
PNC Financial Services Group, Inc.522,214$29,343
LPL Financial LLC481,995$27,083
Gemmer Asset Management LLC443,447$24,917
MORGAN STANLEY433,413$24,354
SPINNAKER TRUST427,850$24,041
Beacon Pointe Advisors, LLC393,370$22,103
PARTNERS CAPITAL INVESTMENT GROUP, LLP356,322$20,022
Rathbones Group PLC336,612$18,914
Allianz SE298,008$16,745
Pathstone Holdings, LLC266,117$14,953
AMERIPRISE FINANCIAL INC235,307$13,222
Mariner, LLC231,043$12,982
ROYAL BANK OF CANADA219,012$12,306
GOULD ASSET MANAGEMENT LLC /CA/179,381$10,079
COMMONWEALTH EQUITY SERVICES, LLC175,656$9,870
Retirement Income Solutions, Inc173,073$9,725
Rockefeller Capital Management L.P.161,929$9,099
Cerity Partners LLC153,828$8,644
Cambridge Investment Research Advisors, Inc.141,343$8
SEEDS INVESTOR LLC134,088$7,534
SEI INVESTMENTS CO121,872$6,848
UBS Group AG113,188$6,360
XPONANCE, INC.112,864$6,342
FOSTER DYKEMA CABOT & PARTNERS, LLC100,831$5,666
TIFF ADVISORY SERVICES, LLC86,503$4,861
CRUX WEALTH ADVISORS85,697$4,815
HARBOUR INVESTMENTS, INC.84,277$4,736
WELLS FARGO & COMPANY/MN75,894$4,265
FLPUTNAM INVESTMENT MANAGEMENT CO75,694$4,253
Stonehearth Capital Management, LLC71,322$4,008
BROWN BROTHERS HARRIMAN & CO65,877$3,702
Milestone Investment Advisors LLC60,814$3,417
AXXCESS WEALTH MANAGEMENT, LLC50,913$2,861
HighTower Advisors, LLC48,557$2,728
Modera Wealth Management, LLC46,873$2,634
OSAIC HOLDINGS, INC.46,101$2,591
Creative Planning45,260$2,543
SUSQUEHANNA INTERNATIONAL GROUP, LLP45,224$2,541
AGF MANAGEMENT LTD44,225$2,485
MARINO, STRAM & ASSOCIATES LLC38,334$2,154
RAYMOND JAMES FINANCIAL INC37,564$2,111
Oxler Private Wealth LLC36,180$2,033
Boyd Wealth Management, LLC36,151$2,031
ENVESTNET ASSET MANAGEMENT INC35,008$1,967
PFG Advisors34,985$1,966
FMR LLC34,454$1,936
MASECO LLP34,150$1,919
Fortis Capital Management LLC31,651$1,778
UNITED CAPITAL FINANCIAL ADVISORS, LLC30,322$1,704
CITIZENS FINANCIAL GROUP INC/RI30,200$1,697
OneDigital Investment Advisors LLC29,374$1,651
GOLDMAN SACHS GROUP INC29,160$1,639
AQR CAPITAL MANAGEMENT LLC28,572$1,605
Clear Harbor Asset Management, LLC27,825$1,563
Toroso Investments, LLC27,802$1,562
JPMORGAN CHASE & CO27,767$1,560
MML INVESTORS SERVICES, LLC26,794$1,506
Wealthfront Advisers LLC25,626$1,440
Alesco Advisors LLC25,470$1,431
Hanson & Doremus Investment Management25,461$1
PFG Investments, LLC24,830$1,395
AlTi Global, Inc.24,496$1,376
CAPITAL CITY TRUST CO/FL24,183$1,359
Essex Financial Services, Inc.23,612$1,327
WESCAP Management Group, Inc.23,393$1,314
BRADLEY FOSTER & SARGENT INC/CT21,564$1,212
Operose Advisors LLC21,557$1,211
Cetera Investment Advisers21,325$1,198
SENTINEL TRUST CO LBA21,265$1
Kestra Advisory Services, LLC20,952$1,177
eCIO, Inc.20,586$1,157
Avior Wealth Management, LLC20,559$1,155
Bragg Financial Advisors, Inc20,059$1,127
Affinity Capital Advisors, LLC19,755$1,110
Bell Investment Advisors, Inc19,750$1,110
Bridgewater Advisors Inc.19,694$1,109
Western Wealth Management, LLC19,268$1,083
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC19,154$1,092
Cresset Asset Management, LLC18,481$1,038
TRUIST FINANCIAL CORP18,441$1,036
Johnson Financial Group, LLC18,311$1,029
JONES FINANCIAL COMPANIES LLLP18,024$1,013
Focus Financial Network, Inc.16,973$954
EP Wealth Advisors, LLC16,401$922
IMA Wealth, Inc.16,238$912
CWM, LLC16,047$1
Trevian Wealth Management LLC15,686$881
Farrow Financial, Inc.15,354$863
COMMERCE BANK15,330$861
Ameritas Investment Partners, Inc.15,210$855
MONETA GROUP INVESTMENT ADVISORS LLC13,585$763
Facet Wealth, Inc.13,215$755
MATRIX ASSET ADVISORS INC/NY13,023$732
STIFEL FINANCIAL CORP12,945$727
Ally Invest Advisors Inc.12,342$693
142 other institutions629,730$38,804
Total (242 institutions)21,995,549$1,119,017