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Spdr Ser Tr

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NewIncreasedMaintainedDecreasedLiquidated
2012324
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
North Star Investment Management Corp.12-31-2020Etf335Maintained0.000.0036,000.0050.00107.46Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf2,306New!0.000.06250,000.000.00108.41Form 13
Optimum Investment Advisors12-31-2020S&p Kensho Clean3,400New!0.000.11368,000.000.00108.24Form 13
Creative Planning12-31-2020S&p Kensho Clean2,531New!0.000.00274,000.000.00108.26Form 13
San Francisco Sentry Investment Group (ca)12-31-2020S&p Kensho Clean9,573Increased26.910.491,037,000.0088.55108.33Form 13
Sailer Financial Llc12-31-2020S&p Kensho Clean1,203Increased10.060.07130,000.0062.50108.06Form 13
Envestnet Asset Management Inc12-31-2020S&p Kensho Clean4,878Decreased-31.050.00528,000.002.52108.24Form 13
Advisornet Financial, Inc12-31-2020Etf1,018Increased3670.370.01110,000.005,400.00108.06Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Tr S&p Kensho Clean7,265New!0.004.60787,000.000.00108.33Form 13
Capital Planning Advisors, Llc12-31-2020S&p Kensho Clean97,659New!0.002.6010,575,000.000.00108.28Form 13
Us Bancorp \de\12-31-2020Other700New!0.000.0076,000.000.00108.57Form 13
Exchange Capital Management, Inc.12-31-2020S&p Kensho Clean18,242Increased16.010.441,975,000.0072.34108.27Form 13
Sns Financial Group, Llc12-31-2020S&p Kensho Clean2,471New!0.000.04268,000.000.00108.46Form 13
Next Financial Group, Inc12-31-2020S&p Kensho Clean0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Etf16New!0.000.002,000.000.00125.00Form 13
Fmr Llc12-31-2020S&p Kensho Clean1New!0.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Etf76New!0.000.008,000.000.00105.26Form 13
Wells Fargo & Company/mn12-31-2020S&p Kensho Clean1Maintained0.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020S&p Kensho Clean4,357New!0.000.00468,000.000.00107.41Form 13
Advisor Group Holdings, Inc.12-31-2020S&p Kensho Clean5,000Increased287.300.00541,000.00475.53431.54Form 13
Western Wealth Management, Llc12-31-2020S&p Kensho Clean2,000New!0.000.03217,000.000.00108.50Form 13
Bank Of America Corp /de/12-31-2020S&p Kensho7,403Increased58.590.00802,000.00247.19217.02Form 13
Ubs Group Ag12-31-2020S&p Kensho Clean1,205New!0.000.00130,000.000.00107.88Form 13
Prism Advisors, Inc.12-31-2020S&p Kensho Clean1,881New!0.000.08204,000.000.00108.45Form 13
Valeo Financial Advisors, Llc12-31-2020Etf570Increased100.000.0062,000.00195.24108.77Form 13
Usadvisors Wealth Management, Llc12-31-2020S&p Kensho Clean2,097New!0.000.11227,000.000.00108.25Form 13
Commonwealth Equity Services, Llc12-31-2020S&p Kensho Clean74,413Increased34.600.028,058,000.00100.10108.29Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020S&p Kensho Clean6,100Increased15.640.01661,000.0086.72108.36Form 13
Retirement Capital Strategies12-31-2020S&p Kensho Clean73,025New!0.003.217,908,000.000.00108.29Form 13
Pnc Financial Services Group, Inc.12-31-2020S&p Kensho Cle451New!0.000.0049,000.000.00108.65Form 13
Royal Bank Of Canada12-31-2020S&p Kensho Clean822Increased3.790.0089,000.0053.45195.85Form 13
Citadel Advisors Llc12-31-2020S&p Kensho Clean0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap795Maintained0.009.9986,090,000.000.00108,289.31Form 13
Susquehanna International Group, Llp12-31-2020S&p Kensho Clean0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020S&p Kensho Clean18,226New!0.000.001,974,000.000.00108.31Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded400New!0.000.0143,000.000.00107.50Form 13
Morgan Stanley12-31-2020S&p Kensho Clean648New!0.000.0070,000.000.00108.02Form 13
Cetera Advisor Networks Llc12-31-2020S&p Kensho Clean0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020S&p Kensho Clean7,840Increased9.740.00849,000.0063.27108.29Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020S&p Kensho Clean550Increased10.000.0360,000.0066.67109.09Form 13
Fulcrum Equity Management12-31-2020S&p Kensho Clean34,030Decreased-5.661.473,685,000.0040.22108.29Form 13