SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

Note: Option positions (PUT/CALL) are excluded.

New Positions (20)

Increased Positions (34)

Israel Discount Bank of New York
Value ($000) $3,672 (+76.7%) Shares 114,358 (+77.7%)
LAM GROUP, INC.
Value ($000) $10,479 (+15.6%) Shares 326,356 (+16.2%)
Obsido Oy
Value ($000) $4,719 (+30.8%) Shares 146,968 (+31.5%)
Lifestyle Asset Management, Inc.
Value ($000) $15,553 (+5.4%) Shares 484,372 (+6.0%)
LODESTAR PRIVATE ASSET MANAGEMENT LLC
Value ($000) $18,066 (+10.2%) Shares 562,633 (+10.8%)
Financial Services Advisory Inc
Value ($000) $2,327 (+107.4%) Shares 72,473 (+108.6%)
Farther Finance Advisors, LLC
Value ($000) $41,288 (+26.2%) Shares 1,285,819 (+26.9%)
Checchi Capital Advisers, LLC
Value ($000) $22,651 (+0.5%) Shares 705,423 (+1.0%)
Haven Private, LLC
Value ($000) $1,201 (+8.3%) Shares 37,391 (+8.9%)
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
Value ($000) $276 (+45.3%) Shares 8,580 (+46.1%)
Ameritas Investment Partners, Inc.
Value ($000) $8,570 (+5.4%) Shares 266,883 (+5.9%)
Nilsine Partners, LLC
Value ($000) $2,694 (+7.5%) Shares 83,911 (+8.2%)
Gerber Kawasaki Wealth & Investment Management
Value ($000) $1,894 (+35.4%) Shares 58,982 (+36.1%)
Ameritas Advisory Services, LLC
Value ($000) $417 (+906.2%) Shares 12,986 (+912.2%)
F/M Investments LLC
Value ($000) $1,293 (+12.3%) Shares 40,366 (+13.1%)
Patten Group, Inc.
Value ($000) $429 (+7.6%) Shares 13,354 (+8.2%)
UBS Group AG
Value ($000) $2,950 (+199.9%) Shares 91,874 (+201.6%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $926 (+1640.7%) Shares 28,840 (+1642.6%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $2,286 (+49.0%) Shares 71,177 (+49.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $8,088 (+5.2%) Shares 251,898 (+5.8%)

Decreased Positions (33)

MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Value ($000) $998 (-97.6%) Shares 31,072 (-97.6%)
Idaho Trust Bank
Value ($000) $2,351 (-50.4%) Shares 73,214 (-50.1%)
VanderPol Investments L.L.C.
Value ($000) $1,311 (-8.4%) Shares 40,835 (-8.3%)
SYKON CAPITAL LLC
Value ($000) $2,511 (-25.5%) Shares 78,190 (-25.1%)
Davies Financial Advisors, Inc.
Value ($000) $287 (-44.4%) Shares 8,924 (-44.0%)
NewSquare Capital LLC
Value ($000) $5,763 (-27.4%) Shares 179,491 (-27.0%)
TUCKER ASSET MANAGEMENT LLC
Value ($000) $48 (-90.2%) Shares 1,494 (-90.2%)
BARINGS LLC
Value ($000) $838 (-72.6%) Shares 26,088 (-72.4%)
GREAT VALLEY ADVISOR GROUP, INC.
Value ($000) $1,817 (-49.3%) Shares 56,598 (-49.0%)
Foundations Investment Advisors, LLC
Value ($000) $277 (-89.8%) Shares 8,639 (-89.8%)
Global Retirement Partners, LLC
Value ($000) $0 (-100.0%) Shares 8 (-100.0%)
Advisory Services Network, LLC
Value ($000) $209 (-67.6%) Shares 6,503 (-67.4%)
Insight Advisors, LLC/ PA
Value ($000) $1,188 (-3.8%) Shares 37,003 (-3.3%)
Tempus Wealth Planning, LLC
Value ($000) $1,096 (-2.4%) Shares 34,133 (-1.9%)
Prospera Financial Services Inc
Value ($000) $2,733 (-7.4%) Shares 85,130 (-6.9%)
LPL Financial LLC
Value ($000) $9,616 (-16.6%) Shares 299,477 (-16.1%)
MORGAN STANLEY
Value ($000) $6,625 (-24.5%) Shares 206,320 (-24.1%)
RPg Family Wealth Advisory, LLC
Value ($000) $296 (-9.0%) Shares 9,226 (-8.5%)
Transamerica Financial Advisors, Inc.
Value ($000) $769 (-6.8%) Shares 23,942 (-6.3%)
ROYAL BANK OF CANADA
Value ($000) $3,826 (-19.9%) Shares 119,144 (-19.5%)

Exited Positions (17)