SPDR SERIES TRUST
(78464A730)
Relatórios de fundos SPDR SERIES TRUST de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| Elliott Management Corporation | 19,560,000 | $533,010k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Investure LLC | 6,301,449 | $171,714k | Jun 30, 2019 | Aug 13, 2019 | |
| LION Point Capital LP | 5,092,500 | $138,771k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Luminus Management LLC | 2,700,000 | $73,575k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Granite Point Capital Management LP | 1,750,000 | $47,688k | Call | Jun 30, 2019 | Jul 29, 2019 |
| Appaloosa LP | 1,300,000 | $35,425k | Jun 30, 2019 | Aug 14, 2019 | |
| Beaconlight Capital LLC | 1,138,500 | $31,024k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Arosa Capital Management LP | 800,000 | $21,800k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Bluemountain Capital Management LLC | 728,186 | $19,843k | Jun 30, 2019 | Aug 14, 2019 | |
| Cumberland Advisors Inc | 685,915 | $18,691k | Jun 30, 2019 | Jul 11, 2019 | |
| Davidson Kempner Capital Management LP | 675,000 | $18,394k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Brigade Capital Management LP | 661,200 | $18,018k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Castleark Alternatives LLC | 576,800 | $15,718k | Jun 30, 2019 | Aug 13, 2019 | |
| Point72 Asset Management LP | 487,500 | $13,284k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Highbridge Capital Management LLC | 450,000 | $12,263k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Corvex Management LP | 390,000 | $10,628k | Put | Jun 30, 2019 | Aug 14, 2019 |
| QVR LLC | 274,000 | $7,468k | Put | Jun 30, 2019 | Aug 1, 2019 |
| Centenus Global Management LP | 200,000 | $5,450k | Call | Jun 30, 2019 | Aug 14, 2019 |
| United Asset Strategies Inc | 161,553 | $4,402k | Jun 30, 2019 | Jul 31, 2019 | |
| Scopus Asset Management LP | 150,000 | $4,088k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Foothills Asset Management Ltd | 130,798 | $3,564k | Jun 30, 2019 | Jul 17, 2019 | |
| Marketfield Asset Management LLC | 120,588 | $3,286k | Jun 30, 2019 | Aug 6, 2019 | |
| Skylands Capital LLC | 91,400 | $2,491k | Jun 30, 2019 | Jul 29, 2019 | |
| Twin Focus Capital Partners LLC | 79,087 | $2,155k | Jun 30, 2019 | Aug 14, 2019 | |
| Crawford Lake Capital Management LLC | 78,912 | $2,150k | Jun 30, 2019 | Aug 14, 2019 | |
| Cider MILL Investments LP | 48,700 | $1,497k | Mar 31, 2019 | May 15, 2019 | |
| Brant Point Investment Management LLC | 53,871 | $1,468k | Jun 30, 2019 | Aug 13, 2019 | |
| Prelude Capital Management LLC | 42,400 | $1,155k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Peconic Partners LLC | 27,000 | $736k | Jun 30, 2019 | Aug 14, 2019 | |
| Barometer Capital Management Inc | 26,300 | $717k | Jun 30, 2019 | Aug 13, 2019 | |
| Capital Counsel LLC | 21,960 | $598k | Jun 30, 2019 | Jul 26, 2019 | |
| Willis Investment Counsel Inc | 19,862 | $541k | Jun 30, 2019 | Aug 14, 2019 | |
| Avondale Wealth Management LLC | 17,734 | $483k | Jun 30, 2019 | Jul 26, 2019 | |
| Symphony Asset Management LLC | 13,662 | $372k | Jun 30, 2019 | Aug 14, 2019 | |
| Summit Financial Wealth Advisors LLC | 13,157 | $359k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 13,157 | $359k | Jun 30, 2019 | Jul 16, 2019 | |
| BTR Capital Management Inc | 10,780 | $294k | Jun 30, 2019 | Jul 18, 2019 | |
| Bigsur Wealth Management LLC | 10,000 | $272k | Jun 30, 2019 | Jul 5, 2019 | |
| The Mathes Company Inc | 8,650 | $236k | Jun 30, 2019 | Jul 29, 2019 | |
| SNOW Capital Management LP | 8,500 | $232k | Jun 30, 2019 | Aug 13, 2019 | |
| Fiduciary Counselling Inc | 8,090 | $220k | Jun 30, 2019 | Jul 24, 2019 | |
| SYM Financial Corporation | 1,258 | $34k | Jun 30, 2019 | Jul 29, 2019 | |
| Transamerica Financial Advisors Inc | 504 | $14k | Jun 30, 2019 | Aug 21, 2019 |