Stock Transactions — STATE STR SPDR S&P 500 ETF T

Total Bought
79,978,290
1,698 transactions
Total Sold
49,925,531
1,554 transactions
Net
+30,052,759
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Proficio Capital Partners LLC56,36212,786,846+12,730,4842.443.12+0.68buy
Soundwatch Capital LLC56,68512,106,905+12,050,22014.4410.54-3.90buy
Gallagher Fiduciary Advisors, LLC2,3239,858,304+9,855,9810.040.06+0.01buy
PERRITT CAPITAL MANAGEMENT INC15,9639,849,814+9,833,8514.935.080.00buy
WELLS FARGO & COMPANY/MN13,606,93720,041,967+6,435,0301.932.87+0.94buy
HRT FINANCIAL LP5,416,5428,833,517+3,416,97519.9324.87+4.95buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2,857,0475,770,301+2,913,2543.547.15+3.61buy
GOLDMAN SACHS GROUP INC34,787,38236,838,002+2,050,6204.054.02-0.02buy
TUDOR INVESTMENT CORP ET AL101,0361,987,813+1,886,7770.5610.73+10.17buy
WOLVERINE TRADING, LLC316,5591,407,826+1,091,2678.1929.35+21.15buy
Gotham Asset Management, LLC3,296,3514,355,487+1,059,13615.7216.50+0.78buy
Capula Management Ltd2,174,2793,185,123+1,010,8446.7718.28+11.52buy
Allianz Asset Management GmbH378,8251,362,303+983,4780.321.15+0.83buy
MACQUARIE GROUP LTD306,0121,030,408+724,3960.220.79+0.58buy
MEITAV INVESTMENT HOUSE LTD607,7571,320,819+713,0626.2611.00+4.74buy
Wellspring Financial Advisors, LLC36,913650,206+613,2932.302.36+0.07buy
LPL Financial LLC9,047,9489,630,183+582,2352.122.14+0.02buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.1,212,5911,753,831+541,2406.789.80+3.03buy
NATIXIS1,115,7311,617,918+502,1873.644.97+1.33buy
RedJay Asset Management Inc.63,101430,496+367,39519.0862.39+43.31buy
STATE STREET CORP947,2421,297,294+350,0520.020.03+0.01buy
Focus Partners Wealth841,6911,118,972+277,2811.191.52+0.32buy
BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT0226,224+226,2240.00100.00+100.00buy
Tower Research Capital LLC (TRC)19,970242,860+222,8900.364.55+4.19buy
BNP PARIBAS FINANCIAL MARKETS1,083,2501,304,654+221,4040.490.68+0.18buy
CIBC WORLD MARKET INC.395,327614,682+219,3550.510.84+0.34buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,570,0665,786,231+216,1652.562.62+0.06buy
D. E. Shaw & Co., Inc.5,764,6255,953,794+189,1694.284.09-0.18buy
MIRAE ASSET SECURITIES (USA) INC.254,195421,632+167,4376.1111.50+5.39buy
RITHOLTZ WEALTH MANAGEMENT38,048186,553+148,5050.642.54+1.91buy
OLD NATIONAL BANCORP /IN/167,007313,855+146,8482.453.45+1.00buy
OSAIC HOLDINGS, INC.1,117,7751,245,849+128,0741.531.52-0.01buy
SYNOVUS FINANCIAL CORP316,171437,386+121,2152.293.31+1.02buy
ENVESTNET ASSET MANAGEMENT INC2,568,8932,682,046+113,1530.490.51+0.02buy
Verition Fund Management LLC221,793331,508+109,7150.811.46+0.65buy
THRIVENT FINANCIAL FOR LUTHERANS487,036594,453+107,4170.620.84+0.21buy
EASTERLY INVESTMENT PARTNERS LLC267,594372,594+105,00012.4616.51+4.05buy
Eisler Capital Management Ltd.132101,272+101,1400.002.15+2.15buy
Pathstone Holdings, LLC2,262,0382,358,698+96,6605.715.73+0.02buy
Passaic Partners LLC491,006587,438+96,43241.6443.90+2.26buy
NATIONAL BANK OF CANADA /FI/525,033615,999+90,9660.350.41+0.07buy
CenterStar Asset Management, LLC23,261113,212+89,9513.1016.66+13.56buy
Spider Management Company, LLC240,636327,121+86,48557.9376.42+18.49buy
BANK OF NOVA SCOTIA1,277,3621,362,668+85,3061.601.73+0.12buy
JONES FINANCIAL COMPANIES LLLP364,241446,554+82,3130.180.21+0.03buy
Vestmark Advisory Solutions, Inc.1,23783,135+81,8980.020.74+0.72buy
AlTi Global, Inc.457,699538,539+80,8406.738.43+1.70buy
Unisphere Establishment90,000170,000+80,0000.440.85+0.41buy
Atlantic Union Bankshares Corp26,558104,657+78,0990.901.48+0.58buy
HighTower Advisors, LLC1,898,2021,972,545+74,3431.501.59+0.09buy
Naman Capital Ltda68,191141,721+73,53014.9728.45+13.48buy
ALLIANCEBERNSTEIN L.P.952,0931,025,490+73,3970.200.21+0.01buy
Janney Montgomery Scott LLC574,128647,265+73,1370.951.09+0.14buy
AQR CAPITAL MANAGEMENT LLC326,785399,000+72,2150.200.21+0.02buy
Beacon Capital Management, Inc.24,12396,081+71,9580.713.06+2.35buy
Phoenix Financial Ltd.20,58892,016+71,4280.180.75+0.57buy
Navigation Wealth Management, Inc.2,62673,839+71,2132.2467.18+64.94buy
Swan Global Investments, LLC1,123,5721,192,962+69,39018.5920.56+1.96buy
TEXAS PERMANENT SCHOOL FUND CORP83068,787+67,9570.021.43+1.41buy
Itau Unibanco Holding S.A.445,877512,201+66,3249.2811.96+2.68buy
Wallace Hart LLC68366,600+65,9170.9632.74+31.78buy
Marathon Trading Investment Management LLC13,77779,631+65,8541.035.88+4.85buy
WASHINGTON GROWTH STRATEGIES LLC55965,925+65,36633.1531.12-2.04buy
Curi Capital, LLC94,659158,035+63,3761.311.86+0.55buy
AE Wealth Management LLC75,092135,908+60,8160.360.62+0.26buy
GUIDANCE CAPITAL, INC2,52662,896+60,3700.4411.16+10.72buy
STIFEL FINANCIAL CORP1,600,5141,658,321+57,8071.001.04+0.05buy
Woodline Partners LP12,79070,255+57,4650.050.23+0.18buy
Golden State Wealth Management, LLC21,76478,469+56,7051.825.92+4.11buy
CAPITAL ADVISORS INC/OK38,72795,022+56,2950.431.05+0.62buy
Fortitude Financial, LLC1,52456,090+54,5660.812.93+2.12buy
Quantinno Capital Management LP218,932272,641+53,7090.830.76-0.07buy
McElhenny Sheffield Capital Management, LLC4,53458,229+53,6950.959.59+8.64buy
AKUNA SECURITIES LLC647,636700,767+53,1312.152.13-0.02buy
Mariner, LLC1,332,5271,385,062+52,5351.281.28-0.00buy
FRANKLIN RESOURCES INC795,108847,450+52,3420.130.14+0.01buy
Arax Advisory Partners9,99661,227+51,2310.361.77+1.41buy
Steward Partners Investment Advisory, LLC241,089292,193+51,1041.231.46+0.23buy
Harel Insurance Investments & Financial Services Ltd.66,954116,365+49,4110.490.82+0.33buy
Envestnet Portfolio Solutions, Inc.243,590292,259+48,6690.520.67+0.15buy
Valeo Financial Advisors, LLC949,500996,307+46,80714.5314.35-0.18buy
LMR Partners LLP6,67253,330+46,6580.080.52+0.44buy
Fort Point Capital Partners LLC146,582192,914+46,3329.058.62-0.43buy
STATE OF MICHIGAN RETIREMENT SYSTEM1,169,5401,215,240+45,7003.773.89+0.11buy
Concurrent Investment Advisors, LLC157,968203,550+45,5822.172.48+0.31buy
PEAVINE CAPITAL, LLC264,467309,350+44,88338.4944.78+6.29buy
Diversify Advisory Services, LLC206,006250,753+44,7477.136.17-0.97buy
CORRECT CAPITAL WEALTH MANAGEMENT94645,371+44,4250.105.46+5.35buy
SCOTIA CAPITAL INC.204,940248,208+43,2680.610.72+0.11buy
Gainplan LLC118,535160,407+41,87242.9845.00+2.02buy
SILVERCREST ASSET MANAGEMENT GROUP LLC35,53075,888+40,3580.140.31+0.17buy
Lanham O'Dell & Company, Inc.54640,237+39,6910.1810.50+10.32buy
McAlister, Sweet & Associates, Inc.4,85743,773+38,9162.0624.00+21.94buy
Aristides Capital LLC37,33975,546+38,2076.169.28+3.12buy
Royal Fund Management, LLC3,90442,000+38,0960.262.77+2.51buy
PKS Advisory Services, LLC4,17241,932+37,7606.406.23-0.16buy
Apella Capital, LLC12,96750,281+37,3140.240.85+0.60buy
WESTWOOD HOLDINGS GROUP INC19,94756,887+36,9400.080.25+0.17buy
EP Wealth Advisors, LLC406,522443,374+36,8521.821.81-0.01buy
NDWM LLC6,05842,498+36,4403.3119.23+15.91buy
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