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 |