SPDR SERIES TRUST
(78464A870)
Funds Reporting Holdings of SPDR SERIES TRUST according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Granite Point Capital Management LP | 525,000 | $46,048k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Ghost Tree Capital LLC | 500,000 | $40,000k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Nantahala Capital Management LLC | 416,500 | $36,531k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Kingdon Capital Management LLC | 400,000 | $35,084k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Quattro Advisors LLC | 374 | $32,373k | Jun 30, 2019 | Jul 26, 2019 | |
| Quattro Financial Advisors LLC | 374 | $32,373k | Jun 30, 2019 | Jul 26, 2019 | |
| Cumberland Advisors Inc | 205,829 | $18,053k | Jun 30, 2019 | Jul 11, 2019 | |
| Highbridge Capital Management LLC | 200,000 | $17,542k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Acuta Capital Partners LLC | 200,000 | $17,542k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Telemetry Investments LLC | 200,000 | $17,542k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Point72 Asset Management LP | 200,000 | $17,542k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Intrinsic Edge Capital Management LLC | 200,000 | $17,542k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Janney Capital Management LLC | 150,164 | $13,171k | Jun 30, 2019 | Jul 29, 2019 | |
| DSC Advisors LP | 140,000 | $12,279k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Howard Capital Management Inc | 136,940 | $12,011k | Jun 30, 2019 | Jul 24, 2019 | |
| Tocqueville Asset Management LP | 136,120 | $11,939k | Jun 30, 2019 | Jul 31, 2019 | |
| Mcguire Investment Group LLC | 121,349 | $10,643k | Jun 30, 2019 | Jul 25, 2019 | |
| Strategic Financial Services Inc | 117,052 | $10,267k | Jun 30, 2019 | Aug 13, 2019 | |
| Crescent Grove Advisors LLC | 114,029 | $10,001k | Jun 30, 2019 | Aug 6, 2019 | |
| BTR Capital Management Inc | 97,296 | $8,534k | Jun 30, 2019 | Jul 18, 2019 | |
| Tekla Capital Management LLC | 89,022 | $7,808k | Jun 30, 2019 | Aug 14, 2019 | |
| Atika Capital Management LLC | 88,800 | $7,790k | Put | Jun 30, 2019 | Aug 12, 2019 |
| NBW Capital LLC | 80,440 | $7,055k | Jun 30, 2019 | Aug 5, 2019 | |
| Fulcrum Capital LLC | 64,875 | $5,690k | Jun 30, 2019 | Jul 29, 2019 | |
| Chatham Capital Group Inc | 61,810 | $5,421k | Jun 30, 2019 | Jul 24, 2019 | |
| Biltmore Family Office LLC | 52,781 | $4,629k | Jun 30, 2019 | Jul 31, 2019 | |
| Deltec Asset Management LLC | 52,700 | $4,622k | Jun 30, 2019 | Jul 29, 2019 | |
| Foothills Asset Management Ltd | 51,264 | $4,496k | Jun 30, 2019 | Jul 17, 2019 | |
| Hartline Investment Corp | 50,035 | $4,389k | Jun 30, 2019 | Aug 8, 2019 | |
| BECK Capital Management LLC | 43,461 | $3,812k | Jun 30, 2019 | Aug 14, 2019 | |
| Oak Grove Capital LLC | 29,380 | $2,577k | Jun 30, 2019 | Aug 9, 2019 | |
| Arlington Financial Advisors LLC | 26,826 | $2,353k | Jun 30, 2019 | Aug 5, 2019 | |
| Private Asset Management Inc | 26,660 | $2,338k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Asset Management Corp | 26,660 | $2,338k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Corporation | 26,660 | $2,338k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Inc | 26,660 | $2,338k | Jun 30, 2019 | Aug 14, 2019 | |
| Trust Asset Management LLC | 26,660 | $2,338k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Investment Corp | 26,660 | $2,338k | Jun 30, 2019 | Aug 14, 2019 | |
| Lyell Wealth Management LP | 24,468 | $2,146k | Jun 30, 2019 | Aug 1, 2019 | |
| Pointstate Capital LP | 22,800 | $2,000k | Jun 30, 2019 | Aug 14, 2019 | |
| Grace Capital | 18,374 | $1,612k | Jun 30, 2019 | Aug 14, 2019 | |
| American Financial Network Advisory Services LLC | 17,343 | $1,491k | Jun 30, 2019 | Aug 9, 2019 | |
| Financial Advantage Inc | 15,349 | $1,346k | Jun 30, 2019 | Jul 23, 2019 | |
| Crestwood Advisors Group LLC | 14,440 | $1,267k | Jun 30, 2019 | Aug 14, 2019 | |
| Windham Capital Management LLC | 13,500 | $1,184k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Advisory LLC | 13,402 | $1,176k | Jun 30, 2019 | Aug 8, 2019 | |
| Shepherd Financial Partners LLC | 10,888 | $955k | Jun 30, 2019 | Aug 5, 2019 | |
| QVR LLC | 10,800 | $948k | Put | Jun 30, 2019 | Aug 1, 2019 |
| United Asset Strategies Inc | 10,473 | $919k | Jun 30, 2019 | Jul 31, 2019 | |
| Private Harbour Investment Management & Counsel LLC | 9,438 | $828k | Jun 30, 2019 | Aug 6, 2019 | |
| Vista Investment Management LLC | 9,173 | $805k | Jun 30, 2019 | Aug 14, 2019 | |
| Fenimore Asset Management Inc | 9,050 | $794k | Jun 30, 2019 | Jul 16, 2019 | |
| Interactive Financial Advisors Inc | 7,604 | $667k | Jun 30, 2019 | Jul 17, 2019 | |
| Elite Wealth Management Inc | 7,414 | $650k | Jun 30, 2019 | Jul 18, 2019 | |
| Wiley Bros-Aintree Capital LLC | 6,615 | $580k | Jun 30, 2019 | Jul 10, 2019 | |
| The O'Dell Group LLC | 6,241 | $547k | Jun 30, 2019 | Jul 24, 2019 | |
| Asset Advisors Investment Management LLC | 6,115 | $536k | Jun 30, 2019 | Jul 25, 2019 | |
| WP Advisors LLC | 5,812 | $510k | Jun 30, 2019 | Jul 23, 2019 | |
| New England Private Wealth Advisors LLC | 5,206 | $456k | Jun 30, 2019 | Aug 8, 2019 | |
| Signature Estate & Investment Advisors LLC | 5,171 | $454k | Jun 30, 2019 | Aug 1, 2019 | |
| Curbstone Financial Management Corporation | 5,050 | $443k | Jun 30, 2019 | Jul 9, 2019 | |
| KMS Financial Services Inc | 2,729 | $426k | Sep 30, 2014 | Nov 17, 2014 | |
| Capital Counsel LLC | 4,211 | $369k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Investment Counsel Inc | 4,211 | $369k | Jun 30, 2019 | Jul 26, 2019 | |
| Financial Sense Advisors Inc | 4,025 | $353k | Jun 30, 2019 | Aug 2, 2019 | |
| Twin Focus Capital Partners LLC | 3,750 | $329k | Jun 30, 2019 | Aug 14, 2019 | |
| Wealth Alliance Advisory Group LLC | 3,460 | $298k | Jun 30, 2019 | Jul 17, 2019 | |
| Sicart Associates LLC | 3,350 | $294k | Jun 30, 2019 | Jul 23, 2019 | |
| Spinnaker Investment Group LLC | 3,220 | $282k | Jun 30, 2019 | Jul 11, 2019 | |
| Sunbelt Securities Inc | 3,029 | $266k | Jun 30, 2019 | Aug 1, 2019 | |
| Berkeley Capital Partners LLC | 3,032 | $266k | Jun 30, 2019 | Aug 8, 2019 | |
| The Fiduciary Group LLC | 3,000 | $263k | Jun 30, 2019 | Aug 14, 2019 | |
| Modera Wealth Management LLC | 2,982 | $262k | Jun 30, 2019 | Aug 7, 2019 | |
| Aureus Asset Management LLC | 2,910 | $255k | Jun 30, 2019 | Aug 14, 2019 | |
| Altfest L J & Co Inc | 2,740 | $240k | Jun 30, 2019 | Jul 15, 2019 | |
| Cornell Pochily Investment Advisors Inc | 2,657 | $233k | Jun 30, 2019 | Jul 22, 2019 | |
| Meridian Investment Counsel Inc | 2,305 | $202k | Jun 30, 2019 | Aug 13, 2019 | |
| Lucia Wealth Services LLC | 800 | $70k | Jun 30, 2019 | Jul 23, 2019 | |
| Vestor Capital LLC | 695 | $61k | Jun 30, 2019 | Aug 6, 2019 | |
| SYM Financial Corporation | 330 | $29k | Jun 30, 2019 | Jul 29, 2019 | |
| Northstar Asset Management LLC | 150 | $13k | Jun 30, 2019 | Jul 16, 2019 | |
| Northstar Asset Management Inc | 150 | $13k | Jun 30, 2019 | Jul 16, 2019 | |
| Macroview Investment Management LLC | 33 | $3k | Jun 30, 2019 | Jul 23, 2019 |