HoldingsChannel.com
Funds Holding SPEM
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE1,974,814$67,696 09/30/2019
     SPEM1,974,814$67,696 09/30/2019
Allworth Financial LP1,792,501$61,447 09/30/2019
     SPEM1,792,501$61,447 09/30/2019
State Street Corp1,411,781$48,396 09/30/2019
     SPEM1,411,781$48,396 09/30/2019
Wells Fargo & Company MN1,357,091$46,521 09/30/2019
     SPEM1,357,091$46,521 09/30/2019
Morgan Stanley1,335,990$45,797 09/30/2019
     SPEM1,335,990$45,797 09/30/2019
Gradient Investments LLC1,169,707$40,098 09/30/2019
     SPEM1,169,707$40,098 09/30/2019
Creative Planning1,148,675$39,377 09/30/2019
     SPEM1,148,675$39,377 09/30/2019
CLS Investments LLC1,042,388$35,733 09/30/2019
     SPEM1,042,388$35,733 09/30/2019
McNamara Financial Services Inc.991,929$35,501 09/30/2019
     SPEM991,929$35,501 09/30/2019
Stadion Money Management LLC1,018,199$34,904 09/30/2019
     SPEM1,018,199$34,904 09/30/2019
Focused Wealth Management Inc966,055$33,116 09/30/2019
     SPEM966,055$33,116 09/30/2019
UBS Group AG873,553$29,945 09/30/2019
     SPEM873,553$29,945 09/30/2019
Townsquare Capital LLC713,924$26,301 09/30/2019
     SPEM713,924$26,301 09/30/2019
Assetmark Inc.663,964$22,761 09/30/2019
     SPEM663,964$22,761 09/30/2019
ICONIQ Capital LLC603,303$20,681 09/30/2019
     SPEM603,303$20,681 09/30/2019
ARGI Investment Services LLC586,252$20,097 09/30/2019
     SPEM586,252$20,097 09/30/2019
Advisor Group Inc.568,563$19,491 09/30/2019
     SPEM568,563$19,491 09/30/2019
Trilogy Capital Inc.541,936$18,648 09/30/2019
     SPEM541,936$18,648 09/30/2019
Envestnet Asset Management Inc.502,680$17,232 09/30/2019
     SPEM502,680$17,232 09/30/2019
Advisory Alpha LLC504,509$17,199 09/30/2019
     SPEM504,509$17,199 09/30/2019
Pension Partners LLC492,857$16,895 09/30/2019
     SPEM492,857$16,895 09/30/2019
Ladenburg Thalmann Financial Services Inc.429,924$14,739 09/30/2019
     SPEM429,924$14,739 09/30/2019
Signature Estate & Investment Advisors LLC415,942$14,259 09/30/2019
     SPEM415,942$14,259 09/30/2019
LPL Financial LLC413,370$14,170 09/30/2019
     SPEM413,370$14,170 09/30/2019
Nicolet Advisory Services LLC409,194$14,027 09/30/2019
     SPEM409,194$14,027 09/30/2019
Banco Santander S.A.397,179$13,663 09/30/2019
     SPEM397,179$13,663 09/30/2019
AlphaStar Capital Management LLC375,654$12,877 09/30/2019
     SPEM375,654$12,877 09/30/2019
Royal Bank of Canada365,937$12,544 09/30/2019
     SPEM365,937$12,544 09/30/2019
ERn Financial LLC328,307$11,254 09/30/2019
     SPEM328,307$11,254 09/30/2019
AE Wealth Management LLC324,811$11,135 09/30/2019
     SPEM324,811$11,135 09/30/2019
FTB Advisors Inc.317,448$10,882 09/30/2019
     SPEM317,448$10,882 09/30/2019
Ameriprise Financial Inc.308,325$10,581 09/30/2019
     SPEM308,325$10,581 09/30/2019
SigFig Wealth Management LLC308,388$10,572 09/30/2019
     SPEM308,388$10,572 09/30/2019
Sawtooth Solutions LLC308,334$10,569 09/30/2019
     SPEM308,334$10,569 09/30/2019
Citadel Advisors LLC305,541$10,474 09/30/2019
     SPEM305,541$10,474 09/30/2019
Wrapmanager Inc.276,236$9,469 09/30/2019
     SPEM276,236$9,469 09/30/2019
VCU Investment Management Co268,301$9,197 09/30/2019
     SPEM268,301$9,197 09/30/2019
Winch Advisory Services LLC249,564$8,555 09/30/2019
     SPEM249,564$8,555 09/30/2019
Planning Solutions Group LLC238,633$8,541 06/30/2019
     SPEM238,633$8,541 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC245,888$8,429 09/30/2019
     SPEM245,888$8,429 09/30/2019
CWM LLC244,516$8,382 09/30/2019
     SPEM244,516$8,382 09/30/2019
First Allied Advisory Services Inc.238,932$8,184 09/30/2019
     SPEM238,932$8,184 09/30/2019
Boston Standard Wealth Management LLC229,815$7,878 09/30/2019
     SPEM229,815$7,878 09/30/2019
Ballentine Partners LLC226,239$7,755 09/30/2019
     SPEM226,239$7,755 09/30/2019
Pure Financial Advisors Inc.225,453$7,729 09/30/2019
     SPEM225,453$7,729 09/30/2019
FormulaFolio Investments LLC221,414$7,590 09/30/2019
     SPEM221,414$7,590 09/30/2019
Columbus Macro LLC211,678$7,256 09/30/2019
     SPEM211,678$7,256 09/30/2019
WealthPLAN Partners LLC198,435$7,104 09/30/2019
     SPEM198,435$7,104 09/30/2019
Forbes J M & Co. LLP203,923$6,990 09/30/2019
     SPEM203,923$6,990 09/30/2019
Insight Wealth Strategies LLC194,870$6,680 09/30/2019
     SPEM194,870$6,680 09/30/2019
United Capital Financial Advisers LLC191,402$6,561 09/30/2019
     SPEM191,402$6,561 09/30/2019
Cambridge Investment Research Advisors Inc.182,568$6,258 09/30/2019
     SPEM182,568$6,258 09/30/2019
Compass Financial Group Inc.182,518$6,257 09/30/2019
     SPEM182,518$6,257 09/30/2019
Allen Capital Group LLC181,234$6,178 09/30/2019
     SPEM181,234$6,178 09/30/2019
Aptus Capital Advisors LLC177,529$6,085 09/30/2019
     SPEM177,529$6,085 09/30/2019
Great Point Wealth Advisors LLC177,262$6,076 09/30/2019
     SPEM177,262$6,076 09/30/2019
OLD Second National Bank of Aurora175,728$6,024 09/30/2019
     SPEM175,728$6,024 09/30/2019
Commonwealth Equity Services LLC168,039$5,760 09/30/2019
     SPEM168,039$5,760 09/30/2019
Signet Financial Management LLC154,993$5,628 09/30/2019
     SPEM154,993$5,628 09/30/2019
Syntal Capital Partners LLC160,984$5,518 09/30/2019
     SPEM160,984$5,518 09/30/2019
Raymond James & Associates160,541$5,503 09/30/2019
     SPEM160,541$5,503 09/30/2019
Jane Street Group LLC158,021$5,417 09/30/2019
     SPEM158,021$5,417 09/30/2019
Global Financial Private Capital Inc157,256$5,391 09/30/2019
     SPEM157,256$5,391 09/30/2019
CWH Capital Management Inc.155,071$5,316 09/30/2019
     SPEM155,071$5,316 09/30/2019
GWM Advisors LLC136,773$4,689 09/30/2019
     SPEM136,773$4,689 09/30/2019
Cooper Financial Group134,688$4,617 09/30/2019
     SPEM134,688$4,617 09/30/2019
Savant Capital LLC132,763$4,551 09/30/2019
     SPEM132,763$4,551 09/30/2019
Barber Financial Group Inc.132,404$4,539 09/30/2019
     SPEM132,404$4,539 09/30/2019
Waller Financial Planning Group Inc.124,394$4,474 09/30/2019
     SPEM124,394$4,474 09/30/2019
TPG Financial Advisors LLC129,199$4,429 09/30/2019
     SPEM129,199$4,429 09/30/2019
Securian Asset Management Inc125,835$4,314 09/30/2019
     SPEM125,835$4,314 09/30/2019
FMR LLC125,013$4,285 09/30/2019
     SPEM125,013$4,285 09/30/2019
Wealth Enhancement Advisory Services LLC122,128$4,261 09/30/2019
     SPEM122,128$4,261 09/30/2019
Cutler Investment Counsel LLC124,123$4,255 09/30/2019
     SPEM124,123$4,255 09/30/2019
Capital Wealth Management LLC119,473$4,096 09/30/2019
     SPEM119,473$4,096 09/30/2019
Opes Wealth Management LLC113,478$3,890 09/30/2019
     SPEM113,478$3,890 09/30/2019
Wealthsource Partners LLC112,723$3,864 09/30/2019
     SPEM112,723$3,864 09/30/2019
Comprehensive Portfolio Management LLC112,663$3,862 09/30/2019
     SPEM112,663$3,862 09/30/2019
Moneta Group Investment Advisors LLC105,980$3,633 09/30/2019
     SPEM105,980$3,633 09/30/2019
Ausdal Financial Partners Inc.102,524$3,515 09/30/2019
     SPEM102,524$3,515 09/30/2019
Strategic Financial Group LLC102,306$3,507 09/30/2019
     SPEM102,306$3,507 09/30/2019
Vicus Capital3,497$3,497 09/30/2019
     SPEM3,497$3,497 09/30/2019
Sterneck Capital Management LLC97,497$3,342 09/30/2019
     SPEM97,497$3,342 09/30/2019
JNBA Financial Advisors94,627$3,244 09/30/2019
     SPEM94,627$3,244 09/30/2019
Vivaldi Capital Management LLC94,092$3,225 09/30/2019
     SPEM94,092$3,225 09/30/2019
Managed Account Services Inc.90,061$3,144 09/30/2019
     SPEM90,061$3,144 09/30/2019
Flow Traders U.S. LLC87,133$2,987 09/30/2019
     SPEM87,133$2,987 09/30/2019
Girard Partners LTD.86,180$2,954 09/30/2019
     SPEM86,180$2,954 09/30/2019
Frontier Investment Mgmt Co.85,247$2,922 09/30/2019
     SPEM85,247$2,922 09/30/2019
NewFocus Financial Group LLC82,695$2,835 09/30/2019
     SPEM82,695$2,835 09/30/2019
Oarsman Capital Inc.78,651$2,696 09/30/2019
     SPEM78,651$2,696 09/30/2019
Great Lakes Advisors LLC76,401$2,619 09/30/2019
     SPEM76,401$2,619 09/30/2019
Windsor Capital Management LLC75,419$2,585 09/30/2019
     SPEM75,419$2,585 09/30/2019
Probity Advisors Inc.71,383$2,447 09/30/2019
     SPEM71,383$2,447 09/30/2019
Madrona Financial Services LLC70,791$2,427 09/30/2019
     SPEM70,791$2,427 09/30/2019
Madrona Funds LLC70,791$2,427 09/30/2019
     SPEM70,791$2,427 09/30/2019
Vista Investment Management70,744$2,425 09/30/2019
     SPEM70,744$2,425 09/30/2019
WESCAP Management Group Inc.69,498$2,382 09/30/2019
     SPEM69,498$2,382 09/30/2019
Capital Advisors Inc. OK66,347$2,375 09/30/2019
     SPEM66,347$2,375 09/30/2019
Occidental Asset Management LLC67,923$2,328 09/30/2019
     SPEM67,923$2,328 09/30/2019
JPMorgan Chase & Co.65,994$2,262 09/30/2019
     SPEM65,994$2,262 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.65,987$2,262 09/30/2019
     SPEM65,987$2,262 09/30/2019
Pacific Financial Group Inc.62,150$2,224 09/30/2019
     SPEM62,150$2,224 09/30/2019
Copperwynd Financial LLC59,225$2,182 09/30/2019
     SPEM59,225$2,182 09/30/2019
Starfire Investment Advisers Inc.63,244$2,168 09/30/2019
     SPEM63,244$2,168 09/30/2019
Frisch Financial Group Inc.61,898$2,122 09/30/2019
     SPEM61,898$2,122 09/30/2019
HighTower Advisors LLC61,925$2,117 09/30/2019
     SPEM61,925$2,117 09/30/2019
MML Investors Services LLC60,343$2,069 09/30/2019
     SPEM60,343$2,069 09/30/2019
Beacon Pointe Wealth Advisors LLC60,291$2,069 09/30/2019
     SPEM60,291$2,069 09/30/2019
Baltimore Washington Financial Advisors Inc.60,200$2,063 09/30/2019
     SPEM60,200$2,063 09/30/2019
Comerica Securities Inc.58,468$2,004 09/30/2019
     SPEM58,468$2,004 09/30/2019
Towercrest Capital Management55,777$1,912 09/30/2019
     SPEM55,777$1,912 09/30/2019
Meitav Dash Investments Ltd.53,074$1,842 09/30/2019
     SPEM53,074$1,842 09/30/2019
Valtinson Bruner Financial Planning LLC52,767$1,842 09/30/2019
     SPEM52,767$1,842 09/30/2019
Natixis53,035$1,818 09/30/2019
     SPEM53,035$1,818 09/30/2019
Atlas Capital Advisors LLC51,413$1,762 09/30/2019
     SPEM51,413$1,762 09/30/2019
Atria Investments LLC48,463$1,661 09/30/2019
     SPEM48,463$1,661 09/30/2019
Captrust Financial Advisors47,978$1,645 09/30/2019
     SPEM47,978$1,645 09/30/2019
Wealth & Pension Services Group Inc.47,849$1,640 09/30/2019
     SPEM47,849$1,640 09/30/2019
Stratos Wealth Advisors LLC47,726$1,636 09/30/2019
     SPEM47,726$1,636 09/30/2019
Creative Financial Designs Inc. ADV48,259$1,635 09/30/2019
     SPEM48,259$1,635 09/30/2019
Alliance Wealth Management Group47,236$1,619 09/30/2019
     SPEM47,236$1,619 09/30/2019
Exencial Wealth Advisors LLC45,473$1,559 09/30/2019
     SPEM45,473$1,559 09/30/2019
Wealthquest Corp45,453$1,558 09/30/2019
     SPEM45,453$1,558 09/30/2019
Mutual Advisors LLC45,098$1,546 09/30/2019
     SPEM45,098$1,546 09/30/2019
Iron Financial LLC42,190$1,446 09/30/2019
     SPEM42,190$1,446 09/30/2019
Guidant Wealth Advisors41,642$1,427 09/30/2019
     SPEM41,642$1,427 09/30/2019
BT Wealth Management LLC40,230$1,379 09/30/2019
     SPEM40,230$1,379 09/30/2019
IFP Advisors Inc40,181$1,369 09/30/2019
     SPEM40,181$1,369 09/30/2019
Polaris Greystone Financial Group LLC40,232$1,363 09/30/2019
     SPEM40,232$1,363 09/30/2019
Advisory Services Network LLC37,775$1,351 09/30/2019
     SPEM37,775$1,351 09/30/2019
AdvisorNet Financial Inc39,087$1,340 09/30/2019
     SPEM39,087$1,340 09/30/2019
Lincoln National Corp39,013$1,337 09/30/2019
     SPEM39,013$1,337 09/30/2019
Atlantic Union Bankshares Corp38,202$1,310 09/30/2019
     SPEM38,202$1,310 09/30/2019
Annex Advisory Services LLC38,222$1,310 09/30/2019
     SPEM38,222$1,310 09/30/2019
Aspire Private Capital LLC37,990$1,302 09/30/2019
     SPEM37,990$1,302 09/30/2019
Smart Money Group LLC37,669$1,291 09/30/2019
     SPEM37,669$1,291 09/30/2019
First Heartland Consultants Inc.37,638$1,290 09/30/2019
     SPEM37,638$1,290 09/30/2019
Proffitt & Goodson Inc.37,332$1,280 09/30/2019
     SPEM37,332$1,280 09/30/2019
Itau Unibanco Holding S.A.37,000$1,268 09/30/2019
     SPEM37,000$1,268 09/30/2019
Kohmann Bosshard Financial Services LLC35,989$1,234 09/30/2019
     SPEM35,989$1,234 09/30/2019
Ballast Inc.35,913$1,231 09/30/2019
     SPEM35,913$1,231 09/30/2019
American Money Management LLC35,723$1,225 09/30/2019
     SPEM35,723$1,225 09/30/2019
Beacon Pointe Advisors LLC35,435$1,215 09/30/2019
     SPEM35,435$1,215 09/30/2019
Clear Creek Financial Management LLC33,918$1,213 09/30/2019
     SPEM33,918$1,213 09/30/2019
Canal Capital Management LLC34,781$1,192 09/30/2019
     SPEM34,781$1,192 09/30/2019
Tortoise Investment Management LLC34,562$1,185 09/30/2019
     SPEM34,562$1,185 09/30/2019
Capital Investment Advisory Services LLC33,400$1,145 09/30/2019
     SPEM33,400$1,145 09/30/2019
Ironwood Wealth Management LLC.32,908$1,128 09/30/2019
     SPEM32,908$1,128 09/30/2019
Strategic Wealth Partners Ltd.32,840$1,119 09/30/2019
     SPEM32,840$1,119 09/30/2019
First Republic Investment Management Inc.32,021$1,098 09/30/2019
     SPEM32,021$1,098 09/30/2019
Pinnacle Wealth Planning Services Inc.31,189$1,069 09/30/2019
     SPEM31,189$1,069 09/30/2019
Stonehearth Capital Management LLC30,590$1,049 09/30/2019
     SPEM30,590$1,049 09/30/2019
Grimes & Company Inc.30,215$1,036 09/30/2019
     SPEM30,215$1,036 09/30/2019
Capital Analysts LLC29,931$1,026 09/30/2019
     SPEM29,931$1,026 09/30/2019
HBW Advisory Services LLC30,247$1,024 09/30/2019
     SPEM30,247$1,024 09/30/2019
RFG Advisory LLC29,700$1,018 09/30/2019
     SPEM29,700$1,018 09/30/2019
Advisory Resource Group28,868$990 09/30/2019
     SPEM28,868$990 09/30/2019
Brighton Jones LLC28,462$976 09/30/2019
     SPEM28,462$976 09/30/2019
AdvicePeriod LLC27,326$937 09/30/2019
     SPEM27,326$937 09/30/2019
Global Strategic Investment Solutions LLC26,084$934 06/30/2019
     SPEM26,084$934 06/30/2019
CX Institutional26,951$924 09/30/2019
     SPEM26,951$924 09/30/2019
Avantax Advisory Services Inc.26,787$917 09/30/2019
     SPEM26,787$917 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 25,676$880 09/30/2019
     SPEM25,676$880 09/30/2019
Dynamic Advisor Solutions LLC25,060$859 09/30/2019
     SPEM25,060$859 09/30/2019
Stratos Wealth Partners LTD.25,043$858 09/30/2019
     SPEM25,043$858 09/30/2019
Stephens Inc. AR24,879$853 09/30/2019
     SPEM24,879$853 09/30/2019
E&G Advisors LP24,516$840 09/30/2019
     SPEM24,516$840 09/30/2019
Blair William & Co. IL15,375$826 09/30/2019
     SPEM15,375$826 09/30/2019
Virtu Financial LLC23,521$806 09/30/2019
     SPEM23,521$806 09/30/2019
Sowell Financial Services LLC23,443$804 09/30/2019
     SPEM23,443$804 09/30/2019
Wealthstreet Investment Advisors LLC22,419$803 09/30/2019
     SPEM22,419$803 09/30/2019
Vantage Investment Partners LLC23,286$798 09/30/2019
     SPEM23,286$798 09/30/2019
RDA Financial Network22,033$795 09/30/2019
     SPEM22,033$795 09/30/2019
Stone House Investment Management LLC22,776$781 09/30/2019
     SPEM22,776$781 09/30/2019
Balasa Dinverno & Foltz LLC22,585$774 09/30/2019
     SPEM22,585$774 09/30/2019
SJA Financial Advisory LLC22,252$763 09/30/2019
     SPEM22,252$763 09/30/2019
Coldstream Capital Management Inc.22,133$759 09/30/2019
     SPEM22,133$759 09/30/2019
American Investment Services Inc.21,897$751 09/30/2019
     SPEM21,897$751 09/30/2019
Stifel Financial Corp21,199$729 09/30/2019
     SPEM21,199$729 09/30/2019
Moseley Investment Management Inc.21,223$728 09/30/2019
     SPEM21,223$728 09/30/2019
Sheets Smith Wealth Management21,171$726 09/30/2019
     SPEM21,171$726 09/30/2019
LexAurum Advisors LLC20,368$698 09/30/2019
     SPEM20,368$698 09/30/2019
Smith Moore & CO.20,207$693 09/30/2019
     SPEM20,207$693 09/30/2019
3D Asset Management Inc.20,055$687 09/30/2019
     SPEM20,055$687 09/30/2019
SlateStone Wealth LLC20,041$687 09/30/2019
     SPEM20,041$687 09/30/2019
Squar Milner Financial Services LLC19,633$673 09/30/2019
     SPEM19,633$673 09/30/2019
G&S Capital LLC19,002$651 09/30/2019
     SPEM19,002$651 09/30/2019
Mercer Global Advisors Inc. ADV18,859$646 09/30/2019
     SPEM18,859$646 09/30/2019
M Holdings Securities Inc.18,545$636 09/30/2019
     SPEM18,545$636 09/30/2019
TCG Advisors LP18,495$634 09/30/2019
     SPEM18,495$634 09/30/2019
Personal Resources Investment & Strategic Management Inc.18,120$621 09/30/2019
     SPEM18,120$621 09/30/2019
Certified Advisory Corp18,114$621 09/30/2019
     SPEM18,114$621 09/30/2019
Intrust Bank NA17,893$613 09/30/2019
     SPEM17,893$613 09/30/2019
Raymond James Financial Services Advisors Inc.17,631$604 09/30/2019
     SPEM17,631$604 09/30/2019
Diligent Investors LLC17,570$602 09/30/2019
     SPEM17,570$602 09/30/2019
Relative Value Partners Group LLC17,026$584 09/30/2019
     SPEM17,026$584 09/30/2019
Suntrust Banks Inc.16,118$553 09/30/2019
     SPEM16,118$553 09/30/2019
Mariner LLC15,600$535 09/30/2019
     SPEM15,600$535 09/30/2019
SNS Financial Group LLC15,597$535 09/30/2019
     SPEM15,597$535 09/30/2019
Private Advisor Group LLC15,458$530 09/30/2019
     SPEM15,458$530 09/30/2019
Park Avenue Securities LLC15,251$523 09/30/2019
     SPEM15,251$523 09/30/2019
BOKF NA15,199$521 09/30/2019
     SPEM15,199$521 09/30/2019
Affinity Wealth Management LLC14,754$506 09/30/2019
     SPEM14,754$506 09/30/2019
Parallel Advisors LLC14,668$503 09/30/2019
     SPEM14,668$503 09/30/2019
Principal Financial Group Inc.14,548$499 09/30/2019
     SPEM14,548$499 09/30/2019
New England Investment & Retirement Group Inc.14,556$499 09/30/2019
     SPEM14,556$499 09/30/2019
JT Stratford LLC14,486$497 09/30/2019
     SPEM14,486$497 09/30/2019
Carnegie Capital Asset Management LLC14,408$494 09/30/2019
     SPEM14,408$494 09/30/2019
CCG Wealth Management LLC14,195$487 09/30/2019
     SPEM14,195$487 09/30/2019
Sigma Planning Corp14,078$483 09/30/2019
     SPEM14,078$483 09/30/2019
Accurate Investment Solutions Inc.13,785$473 09/30/2019
     SPEM13,785$473 09/30/2019
PrairieView Partners LLC13,566$465 09/30/2019
     SPEM13,566$465 09/30/2019
Van Hulzen Asset Management LLC13,526$464 09/30/2019
     SPEM13,526$464 09/30/2019
Evergreen Capital Management LLC13,500$463 09/30/2019
     SPEM13,500$463 09/30/2019
Boltwood Capital Management13,456$461 09/30/2019
     SPEM13,456$461 09/30/2019
Coastline Trust Co12,855$440 09/30/2019
     SPEM12,855$440 09/30/2019
Peterson Wealth Advisors LLC12,722$436 09/30/2019
     SPEM12,722$436 09/30/2019
BB&T Securities LLC12,574$431 09/30/2019
     SPEM12,574$431 09/30/2019
Howard Financial Services LTD.12,482$428 09/30/2019
     SPEM12,482$428 09/30/2019
Bank of New York Mellon Corp12,388$425 09/30/2019
     SPEM12,388$425 09/30/2019
Nottingham Advisors Inc.12,353$423 09/30/2019
     SPEM12,353$423 09/30/2019
PFG Advisors12,319$420 09/30/2019
     SPEM12,319$420 09/30/2019
Macroview Investment Management LLC12,184$418 09/30/2019
     SPEM12,184$418 09/30/2019
Lantz Financial LLC12,248$415 09/30/2019
     SPEM12,248$415 09/30/2019
BKD Wealth Advisors LLC12,020$412 09/30/2019
     SPEM12,020$412 09/30/2019
Northwest Wealth Management LLC12,013$412 09/30/2019
     SPEM12,013$412 09/30/2019
Paulson Wealth Management Inc.11,706$401 09/30/2019
     SPEM11,706$401 09/30/2019
Thrivent Financial for Lutherans11,187$383 09/30/2019
     SPEM11,187$383 09/30/2019
Alexandria Capital LLC10,849$372 09/30/2019
     SPEM10,849$372 09/30/2019
Capital Planning Advisors LLC10,516$360 09/30/2019
     SPEM10,516$360 09/30/2019
Proequities Inc.10,386$356 09/30/2019
     SPEM10,386$356 09/30/2019
Prestige Wealth Management Group LLC10,241$351 09/30/2019
     SPEM10,241$351 09/30/2019
Western Wealth Management LLC9,916$340 09/30/2019
     SPEM9,916$340 09/30/2019
Calton & Associates Inc.9,738$334 09/30/2019
     SPEM9,738$334 09/30/2019
Affiance Financial LLC9,718$333 09/30/2019
     SPEM9,718$333 09/30/2019
Fort Point Capital Partners LLC9,695$332 09/30/2019
     SPEM9,695$332 09/30/2019
FDx Advisors Inc.9,573$328 09/30/2019
     SPEM9,573$328 09/30/2019
Concorde Asset Management LLC9,560$328 09/30/2019
     SPEM9,560$328 09/30/2019
Patriot Financial Group Insurance Agency LLC9,498$326 09/30/2019
     SPEM9,498$326 09/30/2019
Barnett & Company Inc.8,925$306 09/30/2019
     SPEM8,925$306 09/30/2019
American Financial Network Advisory Services LLC8,864$304 09/30/2019
     SPEM8,864$304 09/30/2019
Bluestein R H & Co.8,780$301 09/30/2019
     SPEM8,780$301 09/30/2019
Bay Harbor Wealth Management LLC8,780$301 09/30/2019
     SPEM8,780$301 09/30/2019
Financial Enhancement Group LLC8,752$300 09/30/2019
     SPEM8,752$300 09/30/2019
Csenge Advisory Group8,746$300 09/30/2019
     SPEM8,746$300 09/30/2019
B & T Capital Management DBA Alpha Capital Management8,563$294 09/30/2019
     SPEM8,563$294 09/30/2019
Cetera Advisors LLC7,823$270 09/30/2019
     SPEM7,823$270 09/30/2019
Fernwood Investment Management LLC7,868$270 09/30/2019
     SPEM7,868$270 09/30/2019
Change Path LLC7,312$251 09/30/2019
     SPEM7,312$251 09/30/2019
Telos Capital Management Inc.7,298$250 09/30/2019
     SPEM7,298$250 09/30/2019
Pinnacle Advisory Group Inc.7,261$249 09/30/2019
     SPEM7,261$249 09/30/2019
Strategic Investment Advisors MI7,273$249 09/30/2019
     SPEM7,273$249 09/30/2019
Bank of Nova Scotia7,163$246 09/30/2019
     SPEM7,163$246 09/30/2019
Shine Investment Advisory Services Inc.7,146$245 09/30/2019
     SPEM7,146$245 09/30/2019
TCF National Bank7,020$241 09/30/2019
     SPEM7,020$241 09/30/2019
GeoWealth Management LLC6,942$238 09/30/2019
     SPEM6,942$238 09/30/2019
Bristlecone Advisors LLC6,875$236 09/30/2019
     SPEM6,875$236 09/30/2019
Lehman & Derafelo Financial Resources LLC6,848$235 09/30/2019
     SPEM6,848$235 09/30/2019
Eaton Vance Management6,769$232 09/30/2019
     SPEM6,769$232 09/30/2019
Whittier Trust Co.6,770$232 09/30/2019
     SPEM6,770$232 09/30/2019
Resources Investment Advisors LLC.6,699$230 09/30/2019
     SPEM6,699$230 09/30/2019
Global Retirement Partners LLC6,652$228 09/30/2019
     SPEM6,652$228 09/30/2019
NEXT Financial Group Inc6,626$227 09/30/2019
     SPEM6,626$227 09/30/2019
Perigon Wealth Management LLC6,417$225 09/30/2019
     SPEM6,417$225 09/30/2019
LifePlan Financial Group Inc6,448$221 09/30/2019
     SPEM6,448$221 09/30/2019
Meristem Family Wealth LLC6,291$216 09/30/2019
     SPEM6,291$216 09/30/2019
PNC Financial Services Group Inc.6,150$211 09/30/2019
     SPEM6,150$211 09/30/2019
US Bancorp DE6,077$208 09/30/2019
     SPEM6,077$208 09/30/2019
Stearns Financial Services Group5,639$193 09/30/2019
     SPEM5,639$193 09/30/2019
JFS Wealth Advisors LLC5,530$190 09/30/2019
     SPEM5,530$190 09/30/2019
Family Management Corp4,294$147 09/30/2019
     SPEM4,294$147 09/30/2019
Evensky & Katz LLC4,096$140 09/30/2019
     SPEM4,096$140 09/30/2019
Reilly Financial Advisors LLC4,081$140 09/30/2019
     SPEM4,081$140 09/30/2019
Northwestern Mutual Wealth Management Co.3,762$129 09/30/2019
     SPEM3,762$129 09/30/2019
Ameritas Investment Corp3,475$119 09/30/2019
     SPEM3,475$119 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,371$115 09/30/2019
     SPEM3,371$115 09/30/2019
MBM Wealth Consultants LLC3,132$107 09/30/2019
     SPEM3,132$107 09/30/2019
Rehmann Capital Advisory Group2,833$101 06/30/2019
     SPEM2,833$101 06/30/2019
Golden State Wealth Management LLC2,916$100 09/30/2019
     SPEM2,916$100 09/30/2019
Emerald Investment Partners LLC2,812$96 09/30/2019
     SPEM2,812$96 09/30/2019
Laurel Wealth Advisors LLC2,467$85 09/30/2019
     SPEM2,467$85 09/30/2019
Clear Perspective Advisors LLC2,342$84 09/30/2019
     SPEM2,342$84 09/30/2019
Advantage Investment Management LLC2,121$73 09/30/2019
     SPEM2,121$73 09/30/2019
Wealthcare Capital Management LLC2,074$71 09/30/2019
     SPEM2,074$71 09/30/2019
Bessemer Group Inc.2,064$70 09/30/2019
     SPEM2,064$70 09/30/2019
Steward Partners Investment Advisory LLC1,862$63 09/30/2019
     SPEM1,862$63 09/30/2019
Lake Point Wealth Management1,742$62 06/30/2019
     SPEM1,742$62 06/30/2019
Semmax Financial Advisors Inc.1,458$50 09/30/2019
     SPEM1,458$50 09/30/2019
Asset Dedication LLC1,256$41 09/30/2019
     SPEM1,256$41 09/30/2019
Strategic Blueprint LLC1,117$38 09/30/2019
     SPEM1,117$38 09/30/2019
Synovus Financial Corp1,030$35 09/30/2019
     SPEM1,030$35 09/30/2019
Usca Ria LLC922$32 09/30/2019
     SPEM922$32 09/30/2019
Legg Mason Inc.873$30 09/30/2019
     SPEM873$30 09/30/2019
Brand Asset Management Group Inc.866$30 09/30/2019
     SPEM866$30 09/30/2019
Barrett Asset Management LLC700$24 09/30/2019
     SPEM700$24 09/30/2019
Sound Income Strategies LLC665$23 09/30/2019
     SPEM665$23 09/30/2019
Citigroup Inc.630$22 09/30/2019
     SPEM630$22 09/30/2019
Burt Wealth Advisors631$22 09/30/2019
     SPEM631$22 09/30/2019
BlackRock Inc.617$21 09/30/2019
     SPEM617$21 09/30/2019
Ironwood Financial llc626$21 09/30/2019
     SPEM626$21 09/30/2019
Fifth Third Bancorp593$20 09/30/2019
     SPEM593$20 09/30/2019
Signaturefd LLC586$20 09/30/2019
     SPEM586$20 09/30/2019
Price Wealth LLC556$19 09/30/2019
     SPEM556$19 09/30/2019
Next Capital Management LLC567$19 09/30/2019
     SPEM567$19 09/30/2019
Larson Financial Group LLC470$16 09/30/2019
     SPEM470$16 09/30/2019
Salomon & Ludwin LLC410$14 09/30/2019
     SPEM410$14 09/30/2019
Financial Management Professionals Inc.348$12 09/30/2019
     SPEM348$12 09/30/2019
Front Row Advisors LLC353$12 09/30/2019
     SPEM353$12 09/30/2019
MCF Advisors LLC310$11 09/30/2019
     SPEM310$11 09/30/2019
Fusion Family Wealth LLC327$11 09/30/2019
     SPEM327$11 09/30/2019
Plante Moran Financial Advisors LLC278$10 09/30/2019
     SPEM278$10 09/30/2019
Bank of Montreal Can250$9 09/30/2019
     SPEM250$9 09/30/2019
Financial Architects Inc274$9 09/30/2019
     SPEM274$9 09/30/2019
Endurance Wealth Management Inc.250$9 09/30/2019
     SPEM250$9 09/30/2019
Ameritas Investment Partners Inc.210$7 09/30/2019
     SPEM210$7 09/30/2019
Tower Research Capital LLC TRC 200$7 09/30/2019
     SPEM200$7 09/30/2019
Carroll Financial Associates Inc.207$7 09/30/2019
     SPEM207$7 09/30/2019
Ruggie Capital Group $6 09/30/2019
     SPEM153$5 09/30/2019
     SSGA US SMAL ETF5$1 09/30/2019
Claraphi Advisory Network LLC160$5 09/30/2019
     SPEM160$5 09/30/2019
Vectors Research Management LLC156$5 09/30/2019
     SPEM156$5 09/30/2019
Coastal Investment Advisors Inc.110$4 09/30/2019
     SPEM110$4 09/30/2019
Towerpoint Wealth LLC81$3 09/30/2019
     SPEM81$3 09/30/2019
Truvestments Capital LLC50$2 09/30/2019
     SPEM50$2 09/30/2019
Princeton Global Asset Management LLC57$2 09/30/2019
     SPEM57$2 09/30/2019
TCI Wealth Advisors Inc.18$1 09/30/2019
     SPEM18$1 09/30/2019
Fulcrum Equity Management15$1 09/30/2019
     SPEM15$1 09/30/2019
Liberty Wealth Management LLC38$1 09/30/2019
     SPEM38$1 09/30/2019
AllSquare Wealth Management LLC3$0 09/30/2019
     SPEM3$0 09/30/2019
Global Trust Asset Management LLC0$0 09/30/2019
     SPEM0$0 09/30/2019
Westside Investment Management Inc.10$0 06/30/2019
     SPEM10$0 06/30/2019

See Summary: Institutional Holders of SPEM
See Details: Top 10 Hedge Funds Holding SPEM
Also See: SPEM Holdings Changes

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