SPDR SERIES TRUST
(78464A359)
Funds Reporting Holdings of SPDR SERIES TRUST according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Quattro Advisors LLC | 5,645 | $303,080k | Jun 30, 2019 | Jul 26, 2019 | |
| Quattro Financial Advisors LLC | 5,645 | $303,080k | Jun 30, 2019 | Jul 26, 2019 | |
| QS Investors LLC | 1,290,376 | $68,223k | Jun 30, 2019 | Aug 14, 2019 | |
| Conservest Capital Advisors Inc | 880,295 | $46,541k | Jun 30, 2019 | Jul 10, 2019 | |
| Pictet North America Advisors SA | 495,369 | $26,190k | Jun 30, 2019 | Aug 7, 2019 | |
| Merriman Wealth Management LLC | 25,060 | $13,327k | Jun 30, 2019 | Jul 31, 2019 | |
| Windsor Capital Management LLC | 200,201 | $10,584k | Jun 30, 2019 | Aug 2, 2019 | |
| Morningstar Investment Management LLC | 144,739 | $7,652k | Jun 30, 2019 | Aug 5, 2019 | |
| Mount Lucas Management LP | 139,957 | $7,400k | Jun 30, 2019 | Aug 14, 2019 | |
| Towerpoint Wealth LLC | 128,641 | $6,899k | Jun 30, 2019 | Aug 7, 2019 | |
| NTV Asset Management LLC | 100,068 | $5,291k | Jun 30, 2019 | Jul 29, 2019 | |
| The Appleton Group LLC | 98,988 | $5,233k | Jun 30, 2019 | Aug 7, 2019 | |
| Capital Wealth Management LLC | 89,163 | $4,714k | Jun 30, 2019 | Aug 12, 2019 | |
| KARP Capital Management Corporation | 88,671 | $4,688k | Jun 30, 2019 | Aug 8, 2019 | |
| Mcadam LLC | 85,441 | $4,517k | Jun 30, 2019 | Jul 30, 2019 | |
| FFT Wealth Management LLC | 79,525 | $4,204k | Jun 30, 2019 | Aug 14, 2019 | |
| Midwest Professional Planners Ltd | 78,622 | $4,157k | Jun 30, 2019 | Aug 12, 2019 | |
| Connecticut Wealth Management LLC | 75,487 | $3,991k | Jun 30, 2019 | Jul 29, 2019 | |
| EFG Asset Management Americas Corp | 61,247 | $3,238k | Jun 30, 2019 | Jul 9, 2019 | |
| New England Private Wealth Advisors LLC | 58,567 | $3,097k | Jun 30, 2019 | Aug 8, 2019 | |
| Shepherd Financial Partners LLC | 38,138 | $2,016k | Jun 30, 2019 | Aug 5, 2019 | |
| Modera Wealth Management LLC | 31,675 | $1,675k | Jun 30, 2019 | Aug 7, 2019 | |
| American Financial Network Advisory Services LLC | 27,051 | $1,425k | Jun 30, 2019 | Aug 9, 2019 | |
| Stringer Asset Management LLC | 22,927 | $1,212k | Jun 30, 2019 | Aug 1, 2019 | |
| Castle Rock Wealth Management LLC | 22,395 | $1,184k | Jun 30, 2019 | Aug 8, 2019 | |
| Hengehold Capital Management LLC | 20,198 | $1,068k | Jun 30, 2019 | Jul 23, 2019 | |
| Pagnatokarp Partners LLC | 19,692 | $1,041k | Jun 30, 2019 | Aug 8, 2019 | |
| KCS Wealth Advisory LLC | 18,953 | $1,002k | Jun 30, 2019 | Jul 29, 2019 | |
| Cahill Financial Advisors Inc | 17,341 | $917k | Jun 30, 2019 | Aug 14, 2019 | |
| Newfound Research LLC | 16,443 | $869k | Jun 30, 2019 | Aug 13, 2019 | |
| Summit Financial Group Inc | 14,825 | $784k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 14,825 | $784k | Jun 30, 2019 | Jul 3, 2019 | |
| Foothills Asset Management Ltd | 13,106 | $693k | Jun 30, 2019 | Jul 17, 2019 | |
| Chatham Capital Group Inc | 11,250 | $595k | Jun 30, 2019 | Jul 24, 2019 | |
| Sonata Capital Group Inc | 10,965 | $580k | Jun 30, 2019 | Aug 5, 2019 | |
| Bigelow Investment Advisors LLC | 10,612 | $561k | Jun 30, 2019 | Jul 17, 2019 | |
| HMS Capital Management LLC | 10,500 | $555k | Put | Jun 30, 2019 | Jul 12, 2019 |
| LGL Partners LLC | 7,169 | $379k | Jun 30, 2019 | Aug 14, 2019 | |
| Madden Advisory Services Inc | 7,082 | $374k | Jun 30, 2019 | Jul 22, 2019 | |
| Advisory Alpha LLC | 6,641 | $352k | Jun 30, 2019 | Aug 16, 2019 | |
| Brasada Capital Management LP | 6,415 | $342k | Jun 30, 2019 | Aug 7, 2019 | |
| KMS Financial Services Inc | 6,350 | $315k | Sep 30, 2014 | Nov 17, 2014 | |
| Crabel Capital Management LLC | 5,958 | $315k | Jun 30, 2019 | Aug 13, 2019 | |
| United Asset Strategies Inc | 5,760 | $305k | Jun 30, 2019 | Jul 31, 2019 | |
| Newfocus Financial Group LLC | 5,625 | $297k | Jun 30, 2019 | Jul 23, 2019 | |
| Acorn Wealth Advisors LLC | 5,549 | $293k | Jun 30, 2019 | Aug 14, 2019 | |
| Vista Investment Management LLC | 5,507 | $291k | Jun 30, 2019 | Aug 14, 2019 | |
| Telos Capital Management Inc | 5,236 | $277k | Jun 30, 2019 | Jul 19, 2019 | |
| Riverbridge Partners LLC | 5,000 | $264k | Jun 30, 2019 | Jul 10, 2019 | |
| Stelac Advisory Services LLC | 5,000 | $264k | Jun 30, 2019 | Jul 29, 2019 | |
| Paulson Wealth Management Inc | 4,271 | $230k | Jun 30, 2019 | Jul 30, 2019 | |
| Pinnacle Family Advisors LLC | 4,059 | $215k | Jun 30, 2019 | Aug 14, 2019 | |
| New Potomac Partners LLC | 3,750 | $198k | Jun 30, 2019 | Jul 26, 2019 | |
| BTS Asset Management Inc | 1,727 | $91k | Jun 30, 2019 | Aug 14, 2019 | |
| Transamerica Financial Advisors Inc | 298 | $16k | Jun 30, 2019 | Aug 21, 2019 | |
| Mcmillion Capital Management Inc | 180 | $10k | Jun 30, 2019 | Jul 25, 2019 |