Spdr Series Trust

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Spdr Series Trust

$QUS

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NewIncreasedMaintainedDecreasedLiquidated
1831143619
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cabana Llc06-30-2020Msci Usa Strtgic7New!0.000.001,000.000.00142.86Form 13
Proequities, Inc.06-30-2020Msci Usa Strtgic1,342Increased37.500.01119,000.0058.6788.67Form 13
Signature Estate & Investment Advisors Llc12-31-2019Msci Usa Strtgic47,582Maintained0.000.274,505,000.000.00189.34Form 13
Signature Estate & Investment Advisors Llc09-30-2019Msci Usa Strtgic44,735Maintained0.000.273,971,000.000.00177.54Form 13
Signature Estate & Investment Advisors Llc09-30-2019Msci Usa Strtgic0Liquidated!-100.000.000.000.000.00Form 13
Signature Estate & Investment Advisors Llc06-30-2019Msci Usa Strtgic37,454Maintained0.000.233,226,000.000.00172.27Form 13
Signature Estate & Investment Advisors Llc06-30-2019Msci Usa Strtgic0Liquidated!-100.000.000.000.000.00Form 13
Signature Estate & Investment Advisors Llc03-31-2019Msci Usa Strtgic34,253Maintained0.000.222,848,000.000.00166.27Form 13
Signature Estate & Investment Advisors Llc03-31-2019Msci Usa Strtgic0Liquidated!-100.000.000.000.000.00Form 13
Independence Advisors, Llc09-30-2020Msci Usa Strtgic19Maintained0.000.002,000.000.00105.26Form 13
Tolleson Wealth Management, Inc.03-31-2020Etf926,815Increased7.729.9970,788,000.00-13.0676.38Form 13
Tolleson Wealth Management, Inc.06-30-2020Etf842,925Decreased-2.039.9974,439,000.00-8.5888.31Form 13
Marotta Asset Management12-31-2020Com43,061Decreased-3.699.994,498,583,000.006.32104,470.01Form 13
Mcadam, Llc12-31-2020Msci Usa Strtgic30,097Decreased-10.570.493,188,000.007.27105.92Form 13
First Hawaiian Bank12-31-2020Msci Usa Strtgic115,651Decreased-0.180.5612,082,000.0010.19208.94Form 13
Sheets Smith Wealth Management12-31-2020Msci Usa Strtgic21,211Decreased-3.190.342,216,000.006.90104.47Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf2,695New!0.000.07282,000.000.00104.64Form 13
Mbe Wealth Management, Llc12-31-2020Msci Usa Strtgic2,219Decreased-8.650.16231,000.007.94104.10Form 13
Lexaurum Advisors, Llc12-31-2020Msci Usa Strtgic19,990Increased10.230.752,088,000.0021.68104.45Form 13
Oakwood Capital Management Llc/ca12-31-2020Com4,581Decreased-28.140.15479,000.00-20.56104.56Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End2,549Decreased-83.560.00266,000.00-81.88104.35Form 13
Ifp Advisors, Inc12-31-2020Cef1,041Increased0.190.00110,000.0010.00105.67Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Msci Usa Strtgic2,758Decreased-7.510.07288,000.002.13104.42Form 13
Beam Asset Management, Llc12-31-2020Msci Usa Strtgic2,995New!0.000.00313,000.000.00104.51Form 13
Cwm, Llc12-31-2020Msci Usa Strtgic135New!0.000.0014,000.000.00103.70Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open13,761Increased0.200.051,438,000.0010.62104.50Form 13
Smart Money Group Llc12-31-2020Msci Usa Strtgic2,277Increased1.020.20238,000.0011.74104.52Form 13
Accel Wealth Management12-31-2020Msci Usa Strtgic Etf120New!0.000.0113,000.000.00108.33Form 13
Eagle Ridge Investment Management12-31-2020Msci Usa Strtgic0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Msci Usa Strtgic18,544Decreased-15.010.061,937,000.00-6.20104.45Form 13
Cornerstone Wealth Management, Llc12-31-2020Msci Usa Strtgic27,176Increased7.330.362,839,000.0018.49104.47Form 13
Great Point Wealth Advisors, Llc12-31-2020Msci Usa Strtgic182,365Increased50.748.1819,051,000.0078.33104.47Form 13
Great Valley Advisor Group, Inc.12-31-2020Msci Usa Strtgic0Liquidated!-100.000.000.000.000.00Form 13
Sentinel Pension Advisors Inc12-31-2020Msci Usa Strtgic49,288Increased4.271.885,149,000.0015.11104.47Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Msci Usa Strtgic6,977Increased3.240.34729,000.0013.91104.49Form 13
Ae Wealth Management Llc12-31-2020Msci Usa Strtgic0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Msci Usa Strtgic0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors, Llc12-31-2020Msci Usa Strtgic3,028Decreased-40.460.24316,000.00-34.30104.36Form 13
Sfmg, Llc12-31-2020Msci Usa Strtgic290,312Increased1.853.8530,329,000.0012.44104.47Form 13
Royal Fund Management, Llc12-31-2020Msci Usa Strtgic48,693Increased3.431.085,087,000.0014.21104.47Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Tr Msci Usa Strtgic47,211Decreased-5.249.994,932,000.004.60104.47Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock43,903Decreased-2.221.674,587,000.007.95104.48Form 13
Orion Portfolio Solutions, Llc12-31-2020Msci Usa Qual0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Other52Maintained0.000.005,000.000.0096.15Form 13
Financial Insights, Inc.12-31-2020Msci Usa Strtgic100,693Decreased-5.048.1510,519,000.004.83104.47Form 13
Monticello Wealth Management, Llc12-31-2020Msci Usa Strtgic2,496New!0.000.03261,000.000.00104.57Form 13
Jnb Advisors Llc12-31-2020Etf2,526Decreased-17.070.05264,000.00-1.86104.51Form 13
Cowa, Llc12-31-2020Msci Usa Strtgic700New!0.000.0674,000.000.00105.71Form 13
Parsons Capital Management Inc/ri12-31-2020Msci Usa Strtgic4,812New!0.000.04503,000.000.00104.53Form 13
New England Investment & Retirement Group, Inc.12-31-2020Etf16,321Increased1.090.401,705,000.0011.58104.47Form 13
Flagship Harbor Advisors, Llc12-31-2020Msci Usa Strtgic27,781Decreased-3.630.362,902,000.006.42104.46Form 13
Moloney Securities Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open2,235New!0.000.03233,000.000.00104.25Form 13
Golden State Equity Partners12-31-2020Msci Usa Strtgic2,428New!0.000.17253,000.000.00104.20Form 13
Fmr Llc12-31-2020Msci Usa Strtgic236Increased1715.380.0025,000.002,400.00105.93Form 13
Equitable Holdings, Inc.12-31-2020Msci Usa Strtgic0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Msci Usa Strtgic0Liquidated!-100.000.000.000.000.00Form 13
Hengehold Capital Management Llc12-31-2020Msci Usa Strtgic3,264Decreased-1.210.05341,000.008.95104.47Form 13
Advisory Services Network, Llc12-31-2020Etf627Decreased-8.060.0066,000.001.54210.66Form 13
Princeton Global Asset Management Llc12-31-2020Etf10,605Increased1.380.391,108,000.0011.92104.48Form 13
Wells Fargo & Company/mn12-31-2020Msci Usa Strtgic0Decreased-100.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Msci Usa Strtgic10,462Decreased-0.240.001,082,000.009.07103.42Form 13
American Money Management, Llc12-31-2020Etf68,050Increased21.802.787,109,000.0034.46104.47Form 13
Biltmore Capital Advisors Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Msci Usa Strtgic103,781Decreased-4.990.0210,843,000.004.91524.15Form 13
Level Four Advisory Services, Llc12-31-2020Msci Usa Strtgic284,581Decreased-9.042.3929,730,000.007.58104.47Form 13
Bank Of America Corp /de/12-31-2020Msci Usa S27,426Decreased-86.020.002,865,000.00-83.46208.90Form 13
Ubs Group Ag12-31-2020Msci Usa Strtgic59Decreased-98.280.006,000.00-98.15101.69Form 13
Kalos Management, Inc.12-31-2020Etf2,498New!0.000.11260,000.000.00104.08Form 13
Mutual Advisors, Llc12-31-2020Msci Usa Strtgic5,217Increased25.350.04545,000.0048.10104.47Form 13
Andesa Financial Management Inc.12-31-2020Msci Usa Strtgic43,897Decreased-40.193.014,587,000.00-33.95104.49Form 13
Cfs Investment Advisory Services, Llc12-31-2020Msci Usa Strtgic4,444New!0.000.07464,000.000.00104.41Form 13
Commonwealth Equity Services, Llc12-31-2020Msci Usa Strtgic61,529Increased7.670.026,427,000.0018.86104.45Form 13
Citigroup Inc12-31-2020Msci Usa Strtgic39New!0.000.004,000.000.00102.56Form 13
Raymond James & Associates12-31-2020Msci Usa Strtgic3,243Decreased-96.540.00339,000.00-96.18104.53Form 13
J.w. Cole Advisors, Inc.12-31-2020Msci Usa Strtgic2,858Increased14.000.03299,000.0026.16104.62Form 13
Ancora Advisors, Llc12-31-2020Indx Fd274Maintained0.000.0029,000.0011.54105.84Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Msci Usa Strtgic56,240Decreased-1.540.015,875,000.008.70104.46Form 13
Merit Financial Group, Llc12-31-2020Msci Usa Strtgic5,198Maintained0.000.05543,000.0010.37104.46Form 13
Integrated Advisors Network Llc12-31-2020Msci Usa Strtgic6,260Increased2.000.07654,000.0012.56104.47Form 13
Change Path, Llc12-31-2020Msci Usa Strtgic0Liquidated!-100.000.000.000.000.00Form 13
Vista Investment Management12-31-2020Msci Usa Strtgic30,854Increased9.372.163,223,000.0020.71104.46Form 13
Financial Strategies Group, Inc.12-31-2020Msci Usa Strtgic72,728Increased5.030.007,598,000.0024.25104.47Form 13
Affinia Financial Group, Llc12-31-2020Mf Closed And Mf Open143,210Increased7.229.9914,961,000.0026.84104.47Form 13
Ameriprise Financial Inc12-31-2020Com395,974Decreased-41.180.0141,372,000.00-30.49104.48Form 13
Harbor Financial Services, Llc12-31-2020Msci Usa Strtgic29,965New!0.001.353,130,000.000.00104.46Form 13
Goldman Sachs Group Inc12-31-2020Cmn17,404Increased216.440.001,818,000.00274.07104.46Form 13
Royal Bank Of Canada12-31-2020Msci Usa Strtgic30,445Decreased-52.370.003,181,000.00-47.41104.48Form 13
Colony Group Llc12-31-2020Etf682,102Increased11.651.6471,259,000.0023.26104.47Form 13
Stadion Money Management, Llc12-31-2020Msci Usa Strtgic302,921Decreased-1.381.1531,646,000.008.88104.47Form 13
Tower Research Capital Llc (trc)12-31-2020Msci Usa Strtgic2,168Maintained0.000.01226,000.000.00104.24Form 13
Frontier Wealth Management Llc12-31-2020Msci Usa Strtgic5,102Maintained0.000.04533,000.0018.18104.47Form 13
Stringer Asset Management, Llc12-31-2020Msci Usa Strtgic0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Msci Usa Strtgic1,175New!0.000.01123,000.000.00104.68Form 13
55i, Llc12-31-2020Msci Usa Strtgic2,040New!0.000.02213,000.000.00104.41Form 13
Tolleson Wealth Management, Inc.12-31-2020Etf1,003,695Increased16.659.99104,856,000.0028.78104.47Form 13
Glenmede Trust Co Na12-31-2020Msci Usa Strtgic0Liquidated!-100.000.000.000.000.00Form 13
Cozad Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Msci Usa Strtgic27,113Decreased-3.110.002,832,000.0014.61104.45Form 13
Ameritas Investment Company, Llc12-31-2020Msci Usa Strtgic2,577Maintained0.000.05269,000.0017.98104.38Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Msci Usa Strtgic0Liquidated!-100.000.000.000.000.00Form 13
Ambassador Advisors, Llc12-31-2020Msci Usa Strtgic24Maintained0.000.003,000.0050.00125.00Form 13
Retirement Group, Llc12-31-2020Msci Usa Strtgic314New!0.000.0132,000.000.00101.91Form 13
Sage Mountain Advisors Llc12-31-2020Msci Usa Strtgic206,016Maintained0.007.0521,522,000.000.00104.47Form 13
Capital Asset Advisory Services Llc12-31-2020Msci Usa Strtgic3,979Increased343.590.07416,000.00389.41104.55Form 13
Catalyst Private Wealth, Llc12-31-2020Msci Usa Strtgic7,554Decreased-0.830.69789,000.009.43104.45Form 13
Susquehanna International Group, Llp12-31-2020Msci Usa Strtgic18,752Maintained0.000.001,959,000.000.00104.47Form 13
Private Advisor Group, Llc12-31-2020Msci Usa Strtgic4,642Decreased-52.670.01485,000.00-44.00104.48Form 13
Weaver Consulting Group03-31-2021Msci Usa Strtgic0Liquidated!-100.000.000.000.000.00Form 13
Echo Wealth Management, Llc03-31-2021Msci Usa Strtgic6,576Decreased-22.010.92730,000.00-17.14111.01Form 13
John W. Brooker & Co., Cpas03-31-2021Msci Usa Strtgic9,106Increased13.600.631,011,000.0020.79111.03Form 13
Advisornet Financial, Inc03-31-2021Etf1,596Increased4.110.01177,000.0010.62110.90Form 13
Garrett Wealth Advisory Group, Llc03-31-2021Msci Usa Strtgic41,664Increased5.553.274,628,000.0012.22111.08Form 13
Global Retirement Partners, Llc03-31-2021Msci Usa Strtgic19New!0.000.002,000.000.00105.26Form 13
Detalus Advisors, Llc03-31-2021Etf5,529Decreased-0.540.36614,000.005.68111.05Form 13
Harbor Investment Advisory, Llc03-31-2021Etf5,066Increased1.300.08563,000.007.85111.13Form 13
Valtinson Bruner Financial Planning Llc03-31-2021Msci Usa Strtgic3,937Decreased-2.570.27455,000.006.31115.57Form 13