SPDR SERIES TRUST
(78464A607)
Funds Reporting Holdings of SPDR SERIES TRUST according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Charles Schwab Investment Advisory Inc | 1,457,606 | $144,011k | Jun 30, 2019 | Aug 12, 2019 | |
| Arrow Investment Advisors LLC | 107,802 | $10,651k | Jun 30, 2019 | Aug 2, 2019 | |
| Alesco Advisors LLC | 70,788 | $6,994k | Jun 30, 2019 | Aug 14, 2019 | |
| Stratford Consulting LLC | 69,746 | $6,891k | Jun 30, 2019 | Aug 2, 2019 | |
| Phillips Financial Management LLC | 47,976 | $4,733k | Jun 30, 2019 | Aug 6, 2019 | |
| Abbrea Capital LLC | 26,874 | $2,655k | Jun 30, 2019 | Jul 31, 2019 | |
| BRAY Capital Advisors LLC | 15,500 | $1,531k | Jun 30, 2019 | Jul 29, 2019 | |
| 10-15 Associates Inc | 15,197 | $1,501k | Jun 30, 2019 | Aug 12, 2019 | |
| PURE Financial Advisors Inc | 8,331 | $823k | Jun 30, 2019 | Jul 11, 2019 | |
| Emery & Howard Portfolio Management | 5,840 | $577k | Jun 30, 2019 | Aug 9, 2019 | |
| Lattice Strategies LLC | 5,155 | $510k | Mar 31, 2019 | May 8, 2019 | |
| Private Vista LLC | 4,900 | $484k | Jun 30, 2019 | Jul 19, 2019 | |
| KMS Financial Services Inc | 4,610 | $368k | Sep 30, 2014 | Nov 17, 2014 | |
| Rossmore Private Capital LLC | 3,454 | $341k | Jun 30, 2019 | Aug 5, 2019 | |
| Fifth Third Securities Inc | 3,415 | $337k | Jun 30, 2019 | Jul 30, 2019 | |
| Capital Planning Advisors LLC | 3,386 | $335k | Jun 30, 2019 | Aug 9, 2019 | |
| Managed Account Services Inc | 2,891 | $293k | Jun 30, 2019 | Jul 15, 2019 | |
| Armbruster Capital Management Inc | 2,950 | $291k | Jun 30, 2019 | Jul 18, 2019 | |
| Goldstein Munger + Associates | 2,934 | $290k | Jun 30, 2019 | Aug 2, 2019 | |
| Cobiz Wealth LLC | 2,572 | $254k | Jun 30, 2019 | Jul 8, 2019 | |
| 3D Asset Management Inc | 2,272 | $224k | Jun 30, 2019 | Aug 5, 2019 | |
| Optimum Investment Advisors LLC | 950 | $94k | Jun 30, 2019 | Jul 29, 2019 | |
| Evensky & KATZ LLC | 515 | $50k | Mar 31, 2019 | Aug 6, 2019 | |
| Beacon Capital Management Inc | 437 | $43k | Jun 30, 2019 | Jul 18, 2019 | |
| Beacon Capital Management LLC | 437 | $43k | Jun 30, 2019 | Jul 18, 2019 | |
| Global Retirement Partners LLC | 297 | $29k | Mar 31, 2019 | May 7, 2019 | |
| 1919 Investment Counsel LLC | 164 | $14k | Sep 30, 2014 | Nov 14, 2014 | |
| Bedel Financial Consulting Inc | 53 | $5k | Jun 30, 2019 | Aug 1, 2019 | |
| Investors Research Corporation | 18 | $2k | Jun 30, 2019 | Jul 8, 2019 |