Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| South Shore Capital Advisors | 5,070 | $285 |
| Beacon Pointe Advisors, LLC | 393,370 | $22,103 |
| Human Investing LLC | 10,329 | $580 |
| OAK HARBOR WEALTH PARTNERS, LLC | 999 | $56 |
| OPTIMA CAPITAL LLC | 555 | $31 |
| FIRST FINANCIAL CORP /IN/ | 565 | $32 |
| Integrated Wealth Concepts LLC | 8,461 | $475 |
| AlphaCore Capital LLC | 3,064 | $172 |
| &PARTNERS | 6,651 | $374 |
| FIRST MANHATTAN CO. LLC. | 8,409 | $473 |
| CAPTRUST FINANCIAL ADVISORS | 8,555 | $481 |
| Sanctuary Advisors, LLC | 3,802 | $214 |
| Lido Advisors, LLC | 3,905 | $218 |
| Orion Capital Management LLC | 143 | $8 |
| FLAGSHIP HARBOR ADVISORS, LLC | 317 | $18 |
| UBS ASSET MANAGEMENT AMERICAS INC | 300 | $17 |
| Pinnacle Wealth Planning Services, Inc. | 147 | $8 |
| ASSETMARK, INC | 102 | $6 |
| Thrivent Financial for Lutherans | 8,650 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 5,932,425 | 6,341,875 | +409,450 (+6.9%) |
| SEEDS INVESTOR LLC | 114,701 | 134,088 | +19,387 (+16.9%) |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 285,493 | 356,322 | +70,829 (+24.8%) |
| Operose Advisors LLC | 15,355 | 21,557 | +6,202 (+40.4%) |
| Johnson Financial Group, LLC | 4,077 | 18,311 | +14,234 (+349.1%) |
| Boyd Wealth Management, LLC | 35,644 | 36,151 | +507 (+1.4%) |
| William Mack & Associates, Inc. | 9,425 | 10,634 | +1,209 (+12.8%) |
| Allianz SE | 282,008 | 298,008 | +16,000 (+5.7%) |
| Mariner, LLC | 88,144 | 231,043 | +142,899 (+162.1%) |
| Western Wealth Management, LLC | 14,507 | 19,268 | +4,761 (+32.8%) |
| Rockingstone Advisors LLC | 4,280 | 4,725 | +445 (+10.4%) |
| Rossby Financial, LCC | 3,993 | 4,657 | +664 (+16.6%) |
| Avior Wealth Management, LLC | 16,968 | 20,559 | +3,591 (+21.2%) |
| HARBOUR INVESTMENTS, INC. | 80,305 | 84,277 | +3,972 (+4.9%) |
| AXXCESS WEALTH MANAGEMENT, LLC | 46,567 | 50,913 | +4,346 (+9.3%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 143,614 | 175,656 | +32,042 (+22.3%) |
| BANK OF AMERICA CORP /DE/ | 888,396 | 949,717 | +61,321 (+6.9%) |
| LPL Financial LLC | 440,681 | 481,995 | +41,314 (+9.4%) |
| Alesco Advisors LLC | 22,520 | 25,470 | +2,950 (+13.1%) |
| AMERIPRISE FINANCIAL INC | 192,816 | 235,307 | +42,491 (+22.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TIFF ADVISORY SERVICES, LLC | 339,368 | 86,503 | -252,865 (-74.5%) |
| Choate Investment Advisors | 2,442,124 | 2,381,460 | -60,664 (-2.5%) |
| Institute for Wealth Management, LLC. | 131,208 | 4,530 | -126,678 (-96.5%) |
| GOULD ASSET MANAGEMENT LLC /CA/ | 183,066 | 179,381 | -3,685 (-2.0%) |
| CRUX WEALTH ADVISORS | 86,719 | 85,697 | -1,022 (-1.2%) |
| NerdWallet Wealth Partners, LLC | 4,257 | 4,099 | -158 (-3.7%) |
| BLVD Private Wealth, LLC | 10,013 | 8,142 | -1,871 (-18.7%) |
| Milestone Investment Advisors LLC | 63,973 | 60,814 | -3,159 (-4.9%) |
| MARINO, STRAM & ASSOCIATES LLC | 42,489 | 38,334 | -4,155 (-9.8%) |
| eCIO, Inc. | 21,261 | 20,586 | -675 (-3.2%) |
| PFG Advisors | 44,447 | 34,985 | -9,462 (-21.3%) |
| Investment Research & Advisory Group, Inc. | 2,873 | 2,820 | -53 (-1.8%) |
| XPONANCE, INC. | 138,610 | 112,864 | -25,746 (-18.6%) |
| Enclave Advisors LLC | 12,705 | 11,327 | -1,378 (-10.8%) |
| BAILARD, INC. | 15,526 | 8,632 | -6,894 (-44.4%) |
| Addison Advisors LLC | 2,515 | 1,510 | -1,005 (-40.0%) |
| Baird Financial Group, Inc. | 44,240 | 4,400 | -39,840 (-90.1%) |
| Horst & Graben Wealth Management LLC | 8,611 | 7,506 | -1,105 (-12.8%) |
| Bank of New York Mellon Corp | 1,427,611 | 1,302,237 | -125,374 (-8.8%) |
| Pathstone Holdings, LLC | 279,145 | 266,117 | -13,028 (-4.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Northern Financial Advisors Inc | 34,489 | $1,892 |
| WBH ADVISORY INC | 5,454 | $299 |
| Bleakley Financial Group, LLC | 14,373 | $788 |
| GPS Wealth Strategies Group, LLC | 1,945 | $107 |
| Traynor Capital Management, Inc. | 4,008 | $220 |
| Painted Porch Advisors LLC | 606 | $33 |
| Wealthcare Advisory Partners LLC | 5,465 | $300 |
| Root Financial Partners, LLC | 1,848 | $101 |
| Palisade Asset Management, LLC | 1,007 | $55 |
| Advisory Services Network, LLC | 1,005 | $55 |
| ATLAS CAPITAL ADVISORS LLC | 325 | $17 |