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SPDR SERIES TRUST
(78464A698)

Funds Reporting Holdings of SPDR SERIES TRUST according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Sandler Capital Management 400,000 $21,372k Put Jun 30, 2019 Aug 14, 2019
PL Capital Advisors LLC 291,000 $15,548k Jun 30, 2019 Jul 29, 2019
Tocqueville Asset Management LP 280,607 $14,993k Jun 30, 2019 Jul 31, 2019
Quattro Advisors LLC 257 $13,593k Jun 30, 2019 Jul 26, 2019
Quattro Financial Advisors LLC 257 $13,593k Jun 30, 2019 Jul 26, 2019
Mendon Capital Advisors Corp 232,300 $12,412k Put Jun 30, 2019 Aug 13, 2019
Edgemoor Investment Advisors Inc 118,462 $6,329k Jun 30, 2019 Aug 9, 2019
Goodman Financial Corporation 115,577 $6,175k Jun 30, 2019 Aug 9, 2019
Brant Point Investment Management LLC 105,958 $5,661k Jun 30, 2019 Aug 13, 2019
Foothills Asset Management Ltd 83,464 $4,459k Jun 30, 2019 Jul 17, 2019
KMS Financial Services Inc 49,267 $1,865k Sep 30, 2014 Nov 17, 2014
The WEIL Company 34,751 $1,857k Jun 30, 2019 Aug 12, 2019
Kynikos Associates LP 31,574 $1,687k Jun 30, 2019 Aug 14, 2019
van DEN BERG Management I Inc 31,340 $1,674k Jun 30, 2019 Aug 14, 2019
QVR LLC 29,700 $1,587k Put Jun 30, 2019 Aug 1, 2019
Fagan Associates Inc 28,297 $1,512k Jun 30, 2019 Jul 12, 2019
BFSG LLC 19,413 $1,037k Jun 30, 2019 Jul 30, 2019
Crescent Grove Advisors LLC 14,981 $800k Jun 30, 2019 Aug 6, 2019
Cambridge Advisors Inc 13,893 $742k Jun 30, 2019 Jul 26, 2019
Cambridge Advisors LLC 13,893 $742k Jun 30, 2019 Jul 26, 2019
Howland Capital Management LLC 13,021 $696k Jun 30, 2019 Jul 17, 2019
Clear Perspective Advisors LLC 12,915 $690k Jun 30, 2019 Aug 12, 2019
Fenimore Asset Management Inc 12,500 $668k Jun 30, 2019 Jul 16, 2019
Aries Wealth Management LLC 10,498 $568k Jun 30, 2019 Jul 15, 2019
Financial Sense Advisors Inc 10,009 $535k Jun 30, 2019 Aug 2, 2019
Northstar Asset Management LLC 10,000 $534k Jun 30, 2019 Jul 16, 2019
Northstar Asset Management Inc 10,000 $534k Jun 30, 2019 Jul 16, 2019
American Financial Network Advisory Services LLC 8,635 $454k Jun 30, 2019 Aug 9, 2019
RAAB & Moskowitz Asset Management LLC 8,341 $445k Jun 30, 2019 Aug 9, 2019
Lyell Wealth Management LP 8,237 $440k Jun 30, 2019 Aug 1, 2019
Brasada Capital Management LP 8,046 $430k Jun 30, 2019 Aug 7, 2019
Dumont & Blake Investment Advisors LLC 7,920 $423k Jun 30, 2019 Aug 1, 2019
Shepherd Kaplan Krochuk LLC 7,659 $409k Jun 30, 2019 Aug 12, 2019
The Fiduciary Group LLC 6,070 $324k Jun 30, 2019 Aug 14, 2019
Prelude Capital Management LLC 5,500 $294k Put Jun 30, 2019 Aug 14, 2019
Oliver Luxxe Assets LLC 4,945 $264k Jun 30, 2019 Jul 10, 2019
BSW Wealth Partners LLC 4,533 $242k Jun 30, 2019 Aug 13, 2019
Altfest L J & Co Inc 4,451 $238k Jun 30, 2019 Jul 15, 2019
Pictet North America Advisors SA 4,000 $214k Jun 30, 2019 Aug 7, 2019
Nicholas Hoffman & Company LLC 3,992 $213k Jun 30, 2019 Aug 12, 2019
Sonata Capital Group Inc 3,801 $203k Jun 30, 2019 Aug 5, 2019
Lejeune Puetz Investment Counsel 2,975 $159k Jun 30, 2019 Jul 29, 2019
The Bollard Group LLC 930 $50k Jun 30, 2019 Aug 13, 2019
New Potomac Partners LLC 440 $24k Jun 30, 2019 Jul 26, 2019
Transamerica Financial Advisors Inc 38 $3k Jun 30, 2019 Aug 21, 2019

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