SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

InstitutionSharesValue ($000)
LPL Financial LLC26,990,277$1,264,764
Financial Engines Advisors L.L.C.21,127,449$990,032
Betterment LLC18,757,519$879
MORGAN STANLEY13,747,260$644,197
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,463,327$302,872
Valmark Advisers, Inc.5,302,606$248,480
BANK OF AMERICA CORP /DE/3,840,334$179,958
AMERIPRISE FINANCIAL INC3,798,684$177,981
ENVESTNET ASSET MANAGEMENT INC3,491,605$163,617
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC3,480,713$163,106
Creative Planning2,793,205$130,890
RAYMOND JAMES FINANCIAL INC2,578,563$120,831
OSAIC HOLDINGS, INC.1,996,690$93,569
PNC Financial Services Group, Inc.1,912,458$89,618
TEXAS PERMANENT SCHOOL FUND CORP1,810,603$84,845
Pinnacle Wealth Planning Services, Inc.1,809,499$84,793
Crestwood Advisors Group LLC1,722,177$80,704
Wealthcare Advisory Partners LLC1,682,637$78,848
STATE STREET CORP1,659,396$77,759
ASSETMARK, INC1,541,745$72,246
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,518,739$71,168
Cetera Investment Advisers1,338,313$62,713
VANTAGEPOINT INVESTMENT ADVISERS LLC1,308,832$61,332
MASON STREET ADVISORS, LLC1,293,880$60,631
UBS Group AG1,286,446$60,283
Dakota Wealth Management1,278,412$59,906
STIFEL FINANCIAL CORP1,197,065$56,095
Private Advisor Group, LLC1,189,659$55,747
Envestnet Portfolio Solutions, Inc.1,177,323$55,169
GREAT VALLEY ADVISOR GROUP, INC.1,130,882$52,993
HighTower Advisors, LLC1,038,086$48,645
Morningstar Investment Management LLC1,011,729$47
WELLS FARGO & COMPANY/MN994,990$46,625
MIDLAND WEALTH ADVISORS LLC980,587$45,950
Equitable Holdings, Inc.957,742$44,880
Stadion Money Management, LLC926,488$43,415
COMMONWEALTH EQUITY SERVICES, LLC895,746$41,975
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.790,099$37,024
DAVENPORT & Co LLC785,590$36,813
TRUIST FINANCIAL CORP775,506$36,340
Focus Financial Network, Inc.746,798$34,995
Peterson Wealth Advisors, LLC718,855$33,686
Banco Santander, S.A.696,741$32,649
One Day In July LLC679,174$31,826
ROYAL BANK OF CANADA657,057$30,789
First Command Advisory Services, Inc.649,968$30,458
CWM, LLC647,723$30
ST GERMAIN D J CO INC641,853$30,077
Corient Private Wealth LLC635,944$29,804
VICUS CAPITAL626,745$29,370
BOKF, NA625,365$29,305
RKL Wealth Management LLC611,870$28,672
Compton Financial Group, LLC606,332$28,413
KWB Wealth603,914$28,299
ABOUND FINANCIAL, LLC584,730$27,400
UNITED CAPITAL FINANCIAL ADVISORS, LLC582,737$27,307
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC544,325$26,449
Avior Wealth Management, LLC540,377$25,322
GREENLEAF TRUST539,767$25,293
Cambridge Investment Research Advisors, Inc.533,566$25
Crews Bank & Trust518,642$24,304
SPINNAKER TRUST514,216$24,096
Mariner, LLC504,135$23,646
OARSMAN CAPITAL, INC.489,940$22,959
Lido Advisors, LLC476,128$22,232
Garrett Wealth Advisory Group, LLC464,725$21,777
Fund Evaluation Group, LLC454,388$21,293
Legacy Edge Advisors, LLC450,872$21,128
FLAGSHIP HARBOR ADVISORS, LLC425,333$19,931
JPMORGAN CHASE & CO404,400$18,950
BNP PARIBAS ARBITRAGE, SA401,200$18,800
Evernest Financial Advisors, LLC399,782$20,569
Allen Capital Group, LLC397,908$18,646
Geneos Wealth Management Inc.394,991$18,509
Financial Gravity Asset Management, Inc.387,498$18,158
Boston Standard Wealth Management, LLC386,674$18,120
Shepherd Financial Partners LLC385,786$18,078
PARK AVENUE SECURITIES LLC385,647$18
Leicht Financial Planning & Wealth Management, Inc.381,677$17,885
Miracle Mile Advisors, LLC381,412$17,873
Foguth Wealth Management, LLC.357,830$16,925
Atlas Private Wealth Advisors356,452$16,703
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC350,243$16,412
MML INVESTORS SERVICES, LLC348,217$16,317
Hancock Prospecting Pty Ltd342,840$16,065
Merit Financial Group, LLC342,643$16,056
Octavia Wealth Advisors, LLC337,402$15,811
FIFTH THIRD BANCORP333,329$15,620
JNBA Financial Advisors331,663$15,542
CAHABA WEALTH MANAGEMENT, INC.325,936$15,273
Integrated Wealth Concepts LLC322,302$15,103
OneDigital Investment Advisors LLC320,541$15,021
TPG Financial Advisors, LLC318,743$14,936
Financial Security Advisor, Inc.317,382$14,873
AlphaStar Capital Management, LLC312,207$14,630
WBH ADVISORY INC310,182$14,535
EVERMAY WEALTH MANAGEMENT LLC306,200$14,349
Impact Partnership Wealth, LLC305,662$14,323
Austin Private Wealth, LLC303,728$14,233
United Asset Strategies, Inc.297,330$13,933
859 other institutions31,094,812$1,415,037
Total (959 institutions)207,097,700$8,666,581