SPDR SERIES TRUST
(78464A755)
Funds Reporting Holdings of SPDR SERIES TRUST according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Impala Asset Management LLC | 4,500,000 | $127,710k | Call | Jun 30, 2019 | Aug 13, 2019 |
| Masters Capital Management LLC | 1,000,000 | $28,380k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Granite Point Capital Management LP | 800,000 | $22,704k | Call | Jun 30, 2019 | Jul 29, 2019 |
| Scopus Asset Management LP | 350,000 | $9,933k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Tocqueville Asset Management LP | 158,500 | $4,498k | Jun 30, 2019 | Jul 31, 2019 | |
| Point72 Asset Management LP | 140,000 | $3,973k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Brigade Capital Management LP | 69,000 | $1,958k | Call | Jun 30, 2019 | Aug 14, 2019 |
| The Family FIRM Inc | 31,839 | $904k | Jun 30, 2019 | Aug 6, 2019 | |
| Sicart Associates LLC | 31,000 | $880k | Jun 30, 2019 | Jul 23, 2019 | |
| Sigma Investment Counselors Inc | 9,670 | $274k | Jun 30, 2019 | Jul 23, 2019 | |
| Insight 2811 Inc | 8,927 | $249k | Jun 30, 2019 | Jul 9, 2019 | |
| Prelude Capital Management LLC | 472 | $13k | Jun 30, 2019 | Aug 14, 2019 | |
| Transamerica Financial Advisors Inc | 1 | $1k | Jun 30, 2019 | Aug 21, 2019 |