SPDR SERIES TRUST SPDR PORTFOL

CUSIP: 78468r853 Class: COM

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

InstitutionSharesValue ($000)
BERKSHIRE ASSET MANAGEMENT LLC/PA563,967$26,427
NORTH STAR ASSET MANAGEMENT INC185,575$8,696
SOL Capital Management CO27,765$1
Ancora Advisors LLC1,812$85
Total (4 institutions)779,119$35,210