Spdr Series Trust

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Spdr Series Trust

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NewIncreasedMaintainedDecreasedLiquidated
353427255
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Gradient Investments Llc12-31-2020S&p Semicndctr483Maintained0.000.0061,000.000.00126.29Form 13
Carroll Financial Associates, Inc.12-31-2020Etf660Increased40.720.01112,000.0089.83169.70Form 13
Huntington National Bank12-31-2020Exchange Traded1Maintained0.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Etf460Maintained0.000.0179,000.0036.21171.74Form 13
Clarus Wealth Advisors12-31-2020S&p Semicndctr4,609New!0.009.99846,000.000.00183.55Form 13
Hbw Advisory Services Llc12-31-2020S&p Semicndctr2,116Decreased-1.900.11361,000.0033.21170.60Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com5,134Decreased-20.940.31877,000.007.48170.82Form 13
Global Retirement Partners, Llc12-31-2020S&p Semicndctr554Decreased-67.940.0195,000.00-56.22171.48Form 13
Mcguire Investment Group, Llc12-31-2020S&p Semicndctr41,212Increased0.521.747,038,000.0036.53170.78Form 13
Chemung Canal Trust Co12-31-2020Common Stock52,770Increased47.681.899,012,000.00100.62341.58Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf200New!0.000.0134,000.000.00170.00Form 13
Provise Management Group, Llc12-31-2020S&p Semicndctr1,781Maintained0.000.04304,000.0035.71170.69Form 13
Game Plan Financial Advisors, Llc12-31-2020S&p Semicndctr7,616Increased10.070.931,303,000.0049.77171.09Form 13
Kestra Advisory Services, Llc12-31-2020S&p Semicndctr2,111New!0.000.00358,000,000.000.00169,587.87Form 13
Cutler Group Lp12-31-2020S&p Semicndctr400Maintained0.000.0022,000.000.00195.00Form 13
Sawgrass Asset Management Llc12-31-2020Com1,325New!0.000.02226,000.000.00170.57Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End1,253New!0.000.00214,000.000.00170.79Form 13
Juncture Wealth Strategies, Llc12-31-2020S&p Semicndctr1,251New!0.000.14214,000.000.00171.06Form 13
Ifp Advisors, Inc12-31-2020Stock665Maintained0.000.00113,000.0036.14169.92Form 13
Beacon Financial Advisory Llc12-31-2020S&p Semicndctr2,254Decreased-31.130.25384,000.00-6.57170.36Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund116Maintained0.000.0020,000.0033.33172.41Form 13
Chatham Capital Group, Inc.12-31-2020S&p Semicndctr4,842Increased17.070.19827,000.0059.04170.80Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock3,085Decreased-0.550.33527,000.0052.75170.83Form 13
Accel Wealth Management12-31-2020S&p Semicndctr Etf239New!0.000.0441,000.000.00171.55Form 13
Perigon Wealth Management, Llc12-31-2020S&p Semicndctr275New!0.000.0147,000.000.00170.91Form 13
Cypress Capital Management Llc (wy)12-31-2020S&p Semicndctr18,817Decreased-0.912.783,214,000.0022.48170.80Form 13
Apollon Wealth Management, Llc12-31-2020S&p Semicndctr0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.12-31-2020S&p Semicndctr2,889New!0.000.05493,000.000.00170.65Form 13
Joseph P. Lucia & Associates, Llc12-31-2020S&p Semicndctr200Maintained0.000.0234,000.000.00170.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com17New!0.000.002,000.000.00117.65Form 13
Vicus Capital12-31-2020Etf7,674Decreased-12.080.161,311,000.0019.51170.84Form 13
Ae Wealth Management Llc12-31-2020S&p Semicndctr3,853Increased111.590.01658,000.00187.34170.78Form 13
Sterling Manor Financial, Llc12-31-2020S&p Semicndctr42,147New!0.006.687,198,000.000.00170.78Form 13
Envestnet Asset Management Inc12-31-2020S&p Semicndctr17,590Increased6.080.003,004,000.0044.08170.78Form 13
Simplex Trading, Llc12-31-2020Com24Decreased-91.720.004,000.00-88.89166.67Form 13
Empowered Funds, Llc12-31-2020S&p Semicndctr11,634Maintained0.000.381,987,000.000.00170.79Form 13
Well Done, Llc12-31-2020Etf6,232Increased0.830.261,064,000.0036.94170.73Form 13
Ahrens Investment Partners Llc12-31-2020S&p Semicndctr1,315New!0.000.12225,000.000.00171.10Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020S&p Semicndctr1,464New!0.000.13250,000.000.00170.77Form 13
Savior Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020S&p Semicndctr110,480New!0.009.9918,868,000.000.00170.78Form 13
Hartford Financial Management Inc.12-31-2020S&p Semicndctr210Maintained0.000.0136,000.0038.46171.43Form 13
Sandy Spring Bank12-31-2020S&p Semicndctr1,158Decreased-7.580.01198,000.0025.32170.98Form 13
Kistler-tiffany Companies, Llc12-31-2020S&p Semicndctr263Decreased-6.410.0145,000.0028.57171.10Form 13
Advisors Preferred, Llc12-31-2020Etf1,183New!0.000.04201,000.000.00169.91Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf3,016Increased0.070.04515,000.0035.88170.76Form 13
Baker Tilly Financial, Llc12-31-2020S&p Semicndctr2,829New!0.000.15483,000.000.00170.73Form 13
Db Wealth Management Group, Llc12-31-2020Etf2,500New!0.000.31427,000.000.00170.80Form 13
Stonex Group Inc.12-31-2020S&p Semicndctr1,346New!0.000.00230,000.000.00170.88Form 13
Advisornet Financial, Inc12-31-2020Etf426Increased0.240.0173,000.0037.74171.36Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Tr S&p Semicndctr25,070Increased88.519.994,281,000.00156.04170.76Form 13
Harbor Investment Advisory, Llc12-31-2020Etf1,486Increased3.480.04254,000.0040.33170.93Form 13
Bergankdv Wealth Management, Llc12-31-2020S&p Semicndctr3Maintained0.000.001,000.000.00333.33Form 13
Foresight Wealth Management, Llc12-31-2020S&p Semicndctr1,500Maintained0.000.07256,000.000.00170.67Form 13
Portfolio Strategies, Inc.12-31-2020S&p Semicndctr20,546New!0.000.693,509,000.000.00170.79Form 13
Beaumont Asset Management, L.l.c.12-31-2020S&p Semicndctr16,445Increased2.192.532,808,000.0038.80170.75Form 13
Orion Portfolio Solutions, Llc12-31-2020S&p Semicndctr0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020S&p Semicndctr0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Other14Maintained0.000.002,000.000.00142.86Form 13
Murphy Capital Management Inc12-31-2020Com2,550Maintained0.000.06435,000.0035.94170.59Form 13
Arete Wealth Advisors, Llc12-31-2020S&p Semicndctr6,785New!0.000.161,154,000.000.00170.08Form 13
Jacobi Capital Management Llc12-31-2020S&p Semicndctr437Maintained0.000.0175,000.0036.36171.62Form 13
Resources Investment Advisors, Llc.12-31-2020S&p Semicndctr1,187New!0.009.99203,000.000.00171.02Form 13
Flagship Harbor Advisors, Llc12-31-2020S&p Semicndctr5,367Increased37.580.11917,000.0087.14170.86Form 13
Adams Wealth Management12-31-2020S&p Semicndctr20,681Increased19.232.223,532,000.0061.94170.78Form 13
Fmr Llc12-31-2020S&p Semicndctr807Decreased-26.170.00138,000.0013.11171.00Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Sector Fund-etf0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co12-31-2020Nyse Tech Etf265Increased373.210.0045,000.00542.86169.81Form 13
Sawtooth Solutions, Llc12-31-2020S&p Semicndctr3,570Maintained0.000.01610,000.000.00170.87Form 13
Barometer Capital Management Inc.12-31-2020Etp5,700Decreased-13.640.18973,446,000.0017.31170,780.00Form 13
Advisory Services Network, Llc12-31-2020Etf1,985Increased7.300.01339,000.0045.49170.78Form 13
Center For Financial Planning, Inc.12-31-2020S&p Semicndctr212New!0.000.0136,000.000.00169.81Form 13
Wells Fargo & Company/mn12-31-2020S&p Semicndctr85,028Decreased-1.950.0014,521,000.0033.18341.56Form 13
Blair William & Co/il12-31-2020S&p Semicndctr8,290Increased29.960.011,416,000.0098.32170.81Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund100,480Maintained0.009.9917,159,974,000.0035.83170,780.00Form 13
Hightower Advisors, Llc12-31-2020S&p Semicndctr33,955Decreased-9.070.025,794,000.0023.51170.64Form 13
Advisor Group Holdings, Inc.12-31-2020S&p Semicndctr36,945Increased18.480.026,309,000.0061.441,531.54Form 13
Level Four Advisory Services, Llc12-31-2020S&p Semicndctr3,598Increased11.080.05615,000.0070.36170.93Form 13
Western Wealth Management, Llc12-31-2020S&p Semicndctr1,454New!0.000.04248,000.000.00170.56Form 13
Bank Of America Corp /de/12-31-2020S&p Semicn159,846Decreased-7.650.0027,299,000.0040.96512.68Form 13
Stephens Inc /ar/12-31-2020S&p Semicndctr21,934Decreased-16.120.073,746,000.0028.02170.79Form 13
Prudential Plc12-31-2020Spdr S&p Semiconductor Etf4,200Maintained0.000.00717,000.000.00170.71Form 13
Ubs Group Ag12-31-2020S&p Semicndctr63,434Increased0.550.0010,833,000.0036.57170.78Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic510Increased4.080.0087,000.0040.32170.59Form 13
Commonwealth Equity Services, Llc12-31-2020S&p Semicndctr84,631Increased169.290.0414,453,000.00265.81170.78Form 13
Valley National Advisers Inc12-31-2020S&p Semicndctr104New!0.000.0018,000.000.00173.08Form 13
Citigroup Inc12-31-2020S&p Semicndctr8,727Decreased-89.690.001,490,000.00-86.00170.73Form 13
Raymond James & Associates12-31-2020S&p Semicndctr89,066Increased0.580.0215,211,000.0036.62170.78Form 13
Northwestern Mutual Wealth Management Co12-31-2020S&p Semicndctr1,914Decreased-5.250.00327,000.0028.74170.85Form 13
Ancora Advisors, Llc12-31-2020Indx Fd442Maintained0.000.0075,000.0033.93169.68Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020S&p Semicndctr187,290Increased5.890.0831,985,000.0043.83170.78Form 13
Bdo Wealth Advisors, Llc12-31-2020S&p Semicndctr75Maintained0.000.0013,000.0044.44173.33Form 13
Financial Advocates Investment Management12-31-2020S&p Semicndctr21,603Decreased-4.370.253,689,000.0029.89170.76Form 13
Regent Peak Wealth Advisors Llc12-31-2020S&p Semicndctr2,187Maintained0.000.12373,000.0035.64170.55Form 13
Lebenthal Global Advisors, Llc12-31-2020S&p Semicndctr555New!0.000.0794,000.000.00169.37Form 13
Mml Investors Services, Llc12-31-2020S&p Semicndctr2,400Decreased-74.810.00410,000.00-61.54170.83Form 13
Pnc Financial Services Group, Inc.12-31-2020S&p Semicndctr38,014Increased7.580.016,493,000.0064.25683.39Form 13
Stifel Financial Corp12-31-2020S&p Semicndctr19,770Decreased-11.520.013,376,000.0020.14339.86Form 13
Ameriprise Financial Inc12-31-2020Com40,186Increased50.620.006,865,000.00129.98170.83Form 13
Credit Suisse Ag/12-31-2020S&p Semicndctr5,380Maintained0.000.00919,000.0052.66170.82Form 13
Goldman Sachs Group Inc12-31-2020Cmn70,575Decreased-69.870.0012,053,000.00-54.01170.78Form 13
Bank Of Montreal /can/12-31-2020S&p Semicndctr22,768New!0.000.004,177,000.000.00183.46Form 13
Royal Bank Of Canada12-31-2020S&p Semicndctr85,090Increased131.050.0014,532,000.00213.80683.19Form 13
Leuthold Group, Llc12-31-2020S&p Semicndctr1,653Maintained0.000.04282,000.000.00170.60Form 13
Altshuler Shaham Ltd12-31-2020S&p Semicndctr5,500New!0.000.02939,000.000.00170.73Form 13
Citadel Advisors Llc12-31-2020S&p Semicndctr5,716Increased42.440.00976,000.0093.27170.75Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020S&p Semicndctr2,744Maintained0.000.03469,000.0035.94170.92Form 13
Susquehanna International Group, Llp12-31-2020S&p Semicndctr10,400Increased5.050.001,776,000.0042.77341.64Form 13
Hrt Financial Lp12-31-2020&p Semicndctr28,856Maintained0.000.104,928,000.000.00170.78Form 13
Tower Research Capital Llc (trc)12-31-2020S&p Semicndctr34Decreased-83.000.006,000.00-76.00176.47Form 13
55i, Llc12-31-2020S&p Semicndctr6,729New!0.000.091,149,000.000.00170.75Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020S&p Semicndctr200New!0.000.0134,000.000.00170.00Form 13
Kingsview Wealth Management, Llc12-31-2020S&p Semicndctr9,985Maintained0.000.121,705,000.0035.86170.76Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded712New!0.000.02122,000.000.00171.35Form 13
Glenmede Trust Co Na12-31-2020S&p Semicndctr135New!0.000.0023,000.000.00170.37Form 13
Thrivent Financial For Lutherans12-31-2020S&p Semicndctr1,384New!0.000.00236,000.000.00170.52Form 13
Fifth Third Bancorp12-31-2020S&p Semicndctr1,448Increased3.430.00247,000.0040.34170.58Form 13
Morgan Stanley12-31-2020S&p Semicndctr200,140Decreased-34.630.0134,180,000.00-0.22341.23Form 13
Cetera Advisor Networks Llc12-31-2020S&p Semicndctr6,244Increased2.600.021,066,000.0056.53170.72Form 13
Jane Street Group, Llc12-31-2020S&p Semicndctr14,410New!0.000.002,461,000.000.00170.78Form 13
Cetera Investment Advisers12-31-2020S&p Semicndctr2,388New!0.000.01408,000.000.00170.85Form 13
Paul John Balson12-31-2020S&p Semi Etf3,128Increased21.240.11534,000.0064.81170.72Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds2,152Increased109.540.08368,000.00185.27171.00Form 13
Truist Financial Corp12-31-2020S&p Semicndctr14,468New!0.000.002,471,000.000.00341.18Form 13
Jpmorgan Chase & Co12-31-2020Fund18,924Maintained0.000.003,232,000.000.00341.32Form 13
Fulcrum Equity Management12-31-2020S&p Semicndctr21,452Decreased-3.411.463,664,000.0031.23170.80Form 13