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SPDR SERIES TRUST AEROSPACE DEF (XAR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
LPL Financial LLC 723,87879,76384,628,580,0000.07  Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 645,53080,58278,451,259,0000.01  Hist 06/30/2023
MORGAN STANLEY 565,63150,46668,741,252,0000.01  Hist 06/30/2023
CUMBERLAND ADVISORS INC 194,240-8,68022,708,598,0009.32  Hist 03/31/2023
WELLS FARGO & COMPANY/MN 166,482-4,50920,232,451,0000.01  Hist 06/30/2023
UBS Group AG 166,160-9,58620,193,425,0000.01  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 137,459-27,97916,705,344,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 113,78369,10513,302,371,0000.00  Hist 03/31/2023
ADVISOR GROUP HOLDINGS, INC. 93,907-64,77811,414,334,000   Hist 06/30/2023
Kraft, Davis & Associates, LLC 64,81464,8147,905,212,0002.74  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 63,3451,4377,698,292,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 67,9669,3687,479,803,0000.01  Hist 12/31/2022
ONE PLUS ONE WEALTH MANAGEMENT, LLC 57,97557,9757,045,702,0004.50  Hist 06/30/2023
ROYAL BANK OF CANADA 53,3037,6096,478,000,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 52,2962,1606,362,145,0000.00  Hist 06/30/2023
STIFEL FINANCIAL CORP 39,807704,838,352,0000.01  Hist 06/30/2023
Gerber Kawasaki Wealth & Investment Management 39,6475,4504,818,355,0000.32  Hist 06/30/2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 39,6291484,816,127,0000.37  Hist 06/30/2023
JMAC ENTERPRISES LLC 39,841-6054,384,502,0001.21  Hist 12/31/2022
Cetera Advisor Networks LLC 34,9421,0694,085,016,0000.03  Hist 03/31/2023
Lido Advisors, LLC 31,4472,3813,821,848,0000.03  Hist 06/30/2023
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 31,04628,4413,773,020,0001.75  Hist 06/30/2023
JPMORGAN CHASE & CO 29,495-12,9333,584,528,0000.00  Hist 06/30/2023
HighTower Advisors, LLC 28,7811,4783,495,000,0000.01  Hist 06/30/2023
Rockefeller Capital Management L.P. 28,2615783,434,671,0000.01  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 27,967-59,7373,077,902,0000.01  Hist 12/31/2022
Cetera Investment Advisers 26,320-1,4343,077,071,0000.03  Hist 03/31/2023
SFI Advisors, LLC 21,4321072,604,631,0002.47  Hist 06/30/2023
American Financial Advisors, LLC 19,167-8652,329,350,0000.36  Hist 06/30/2023
PACIFIC SUN FINANCIAL CORP 19,411-402,269,340,0001.52  Hist 06/30/2023
Anson Capital, Inc. 19,2807392,122,000,0002.80  Hist 12/31/2022
MEITAV INVESTMENT HOUSE LTD 17,3644002,109,807,000   Hist 06/30/2023
WBI INVESTMENTS, INC. 16,8303,2782,045,305,0000.37  Hist 06/30/2023
Private Advisor Group, LLC 17,2417,9702,015,605,0000.02  Hist 03/31/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 16,4925,0912,004,346,0000.00  Hist 06/30/2023
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