Spdr Series Trust

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Spdr Series Trust

$KRE

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NewIncreasedMaintainedDecreasedLiquidated
813991
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Etf8,035Decreased-19.120.13533,000.003.2966.33Form 13
Carroll Financial Associates, Inc.03-31-2021Etf151Maintained0.000.0010,000.0042.8666.23Form 13
Bremer Bank National Association03-31-2021S&p Regl Bkg14,249Decreased-2.480.22945,000.0024.51132.57Form 13
Baldwin Brothers Inc/ma03-31-2021S&p Regl Bkg101Maintained0.000.007,000.0040.0069.31Form 13
Private Advisory Group Llc03-31-2021S&p Regl Bkg8,761New!0.000.17581,000.000.0066.32Form 13
Kmg Fiduciary Partners, Llc03-31-2021S&p Regl Bkg12,431Increased36.450.16825,000.0072.9666.37Form 13
Pacifica Partners Inc.03-31-2021S&p Regl Bkg590Increased18.000.0339,000.0050.0066.10Form 13
Parcion Private Wealth Llc03-31-2021S&p Regl Bkg396,246Increased11.102.9726,287,000.0041.8766.34Form 13
Nbt Bank N A /ny03-31-2021Com55,038Decreased-2.460.523,651,000.0024.56132.67Form 13
Carnegie Capital Asset Management, Llc03-31-2021S&p Regl Bkg15,000Decreased-20.550.04995,000.001.4366.33Form 13
Winfield Associates, Inc.03-31-2021Etf3,560New!0.000.10236,000.000.0066.29Form 13
Cordasco Financial Network03-31-2021S&p Regl Bkg95Maintained0.000.006,000.0020.0063.16Form 13
Domani Wealth, Llc03-31-2021S&p Regl Bkg9,592Maintained0.000.12636,000.0027.7166.31Form 13
Valeo Financial Advisors, Llc03-31-2021Etf2,884Increased0.280.01191,000.0028.1966.23Form 13
Vanguard Capital Wealth Advisors03-31-2021S&p Regl Bkg4,087New!0.009.99271,887,000.000.0066,524.83Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund2,559Decreased-12.510.04170,000.0011.8466.43Form 13
Huntington National Bank03-31-2021Common Stock140,010Increased38.510.119,289,000.0076.90199.21Form 13
Farmers & Merchants Investments Inc03-31-2021S&p Regl Bkg942Increased10.820.0062,000.0040.9165.82Form 13
Country Club Trust Company, N.a.03-31-2021S&p Regl Bkg3,584Decreased-60.930.02240,000.00-49.3766.96Form 13
Advisornet Financial, Inc03-31-2021Etf660Maintained0.000.0044,000.0029.4166.67Form 13
Wealthtrust Axiom Llc03-31-2021S&p Regl Bkg0Liquidated!-100.000.000.000.000.00Form 13
Clear Street Markets Llc03-31-2021S And P Regl Bkg6,500Decreased-55.780.201,745,000.00-76.586,701.35Form 13
Fdx Advisors, Inc.03-31-2021Etp7,208Increased1407.950.02478,000.00-93.3766.32Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021S&p Regl Bkg108Maintained0.000.017,000.0016.6764.81Form 13
Global Trust Asset Management, Llc03-31-2021S&p Regl Bkg11,310Increased25.220.41750,000.0059.9166.31Form 13
Global Retirement Partners, Llc03-31-2021S&p Regl Bkg3,840Increased205.980.03255,000.00292.3166.41Form 13
Kg&l Capital Management,llc03-31-2021S&p Regl Bkg5,571Decreased-26.080.18370,000.00-5.3766.42Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open1,619Increased0.190.05107,000.0027.3866.09Form 13
Rothschild Investment Corp /il03-31-2021Com24,913Maintained0.000.141,653,000.0027.7466.35Form 13
Optimum Investment Advisors03-31-2021S&p Regl Bkg6,807Increased95.040.13452,000.00149.7266.40Form 13
Juncture Wealth Strategies, Llc03-31-2021S&p Regl Bkg27,112New!0.001.141,816,000.000.0066.98Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open2,703New!0.000.05179,000.000.0066.22Form 13
Cx Institutional03-31-2021Etp8,742Maintained0.000.05580,000.0027.7566.35Form 13
Wolff Wiese Magana Llc03-31-2021S&p Regl Bkg2,200New!0.000.11146,000.000.0066.36Form 13
City Holding Co03-31-2021Mutual Funds-equities24,480Decreased-2.000.311,624,000.0025.1266.34Form 13
Burns J W & Co Inc/ny03-31-2021Com4,603Maintained0.000.05305,000.0027.6266.26Form 13
Harbor Investment Advisory, Llc03-31-2021Etf1,346Increased0.520.0189,000.0027.1466.12Form 13
Next Financial Group, Inc03-31-2021S&p Regl Bkg8,620Increased7.720.05572,000.0037.83132.74Form 13
Bogart Wealth, Llc03-31-2021Etf13,640New!0.000.13905,000.000.0066.35Form 13
Tennessee Valley Asset Management Partners03-31-2021S&p Regl Bkg3,388New!0.000.06225,000.000.0066.41Form 13