SPDR S&P 500 ETF TRUST

NPORT-P false 0001408970 XXXXXXXX S000034456 C000105934 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares STAR Global Buy-Write ETF S000034456 549300IVWTE0EMCNMD69 2021-06-30 2020-12-31 N 12953454.59 61011.25 12892443.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 SPDR S&P 500 ETF TRUST 000000000 -106.00000000 NC USD -9805.00000000 -0.07605230243 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST 100.00000000 385.00000000 USD 2021-01-15 XXXX 904.76000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 SPDR S&P 500 ETF TRUST 000000000 44.00000000 NC USD 13552.00000000 0.105115839120 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST 100.00000000 300.00000000 USD 2021-04-16 XXXX -5576.29000000 N N N Health Care Select Sector SPDR Fund 549300EJNY3KKJHPOY44 Health Care Select Sector SPDR Fund 81369Y209 5680.00000000 NS USD 644339.20000000 4.997805171661 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 3668.00000000 NS USD 433520.92000000 3.362597054469 Long EC RF US N 1 N N N JPMorgan Ultra-Short Income ETF 549300VN24B8TQAGGX74 JPMorgan Ultra-Short Income ETF 46641Q837 8518.00000000 NS USD 432629.22000000 3.355680599795 Long EC RF US N 1 N N N iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 549300T14S5IX7V5T008 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 464288646 7984.00000000 NS USD 440477.28000000 3.416553933057 Long EC RF US N 1 N N N XTRACKERS MSCI EUROPE HEDGED EQUITY ETF N/A XTRACKERS MSCI EUROPE HEDGED 233051853 12291.00000000 NS USD 367746.72000000 2.852420680097 Long EC RF US N 1 N N N Consumer Staples Select Sector SPDR Fund 549300Z52QUV3UXHLA68 Consumer Staples Select Sector SPDR Fund 81369Y308 6591.00000000 NS USD 444562.95000000 3.448244357380 Long EC RF US N 1 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 9772.00000000 NS USD 712965.12000000 5.530100859842 Long EC RF US N 1 N N N SPDR S&P 500 ETF TRUST 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF TRUST 78462F103 17724.00000000 NS USD 6626649.12000000 51.39948220241 Long EC RF US N 1 N N N PIMCO Enhanced Short Maturity Active Exchange-Traded Fund VOYE9Z80GB9431LFS645 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 72201R833 4258.00000000 NS USD 434486.32000000 3.370085161840 Long EC RF US N 1 N N N First Trust Low Duration Opportunities ETF 549300ZVBPE1RKOPM784 First Trust Low Duration Opportunities ETF 33739Q200 8295.00000000 NS USD 426943.65000000 3.311580580504 Long EC RF US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 Technology Select Sector SPDR Fund 81369Y803 4041.00000000 NS USD 525410.82000000 4.075339376283 Long EC RF US N 1 N N N Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 Communication Services Select Sector SPDR Fund 81369Y852 7767.00000000 NS USD 524117.16000000 4.065305126250 Long EC RF US N 1 N N N BLACKROCK LIQUIDITY T FUN 5493002L9DNZ83RX7V61 BLACKROCK LIQUIDITY T FUND 000000000 892036.51000000 NS USD 892036.51000000 6.919064807772 Long STIV RF US N 1 N N N 2021-02-18 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer