SPDR SERIES TRUST
(78468R622)
Funds Reporting Holdings of SPDR SERIES TRUST according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Anchorage Capital Group LLC | 2,500,000 | $272,350k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Merriman Wealth Management LLC | 76,466 | $82,904k | Jun 30, 2019 | Jul 31, 2019 | |
| Tortoise Capital Advisors LLC | 128,968 | $14,050k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Services Advisory Inc | 102,147 | $11,128k | Jun 30, 2019 | Jul 23, 2019 | |
| Windsor Capital Management LLC | 101,028 | $11,006k | Jun 30, 2019 | Aug 2, 2019 | |
| Transamerica Financial Advisors Inc | 79,031 | $8,610k | Jun 30, 2019 | Aug 21, 2019 | |
| Cardan Capital Partners LLC | 54,705 | $5,960k | Jun 30, 2019 | Jul 16, 2019 | |
| Palouse Capital Management Inc | 45,023 | $4,905k | Jun 30, 2019 | Aug 6, 2019 | |
| Founders Financial Securities LLC | 41,023 | $4,469k | Jun 30, 2019 | Jul 22, 2019 | |
| Westend Advisors LLC | 41 | $4,466k | Jun 30, 2019 | Jul 23, 2019 | |
| Cavalier Investments LLC | 38,297 | $4,172k | Jun 30, 2019 | Jul 31, 2019 | |
| WE Donoghue & Co LLC | 36,841 | $4,013k | Jun 30, 2019 | Jul 23, 2019 | |
| Fairview Capital Investment Management LLC | 23,211 | $2,528k | Jun 30, 2019 | Aug 14, 2019 | |
| Crabel Capital Management LLC | 21,766 | $2,371k | Jun 30, 2019 | Aug 13, 2019 | |
| Chatham Capital Group Inc | 20,666 | $2,251k | Jun 30, 2019 | Jul 24, 2019 | |
| Park Avenue Institutional Advisers LLC | 19,999 | $2,179k | Jun 30, 2019 | Aug 12, 2019 | |
| The Appleton Group LLC | 17,694 | $1,928k | Jun 30, 2019 | Aug 7, 2019 | |
| Hedeker Wealth LLC | 17,179 | $1,871k | Jun 30, 2019 | Jul 26, 2019 | |
| Probity Advisors Inc | 13,997 | $1,525k | Jun 30, 2019 | Aug 8, 2019 | |
| KWMG LLC | 13,266 | $1,445k | Jun 30, 2019 | Jul 10, 2019 | |
| Robinson Capital Management LLC | 12,000 | $1,304k | Jun 30, 2019 | Jul 23, 2019 | |
| Fifth Third Securities Inc | 10,353 | $1,127k | Jun 30, 2019 | Jul 30, 2019 | |
| QS Investors LLC | 10,077 | $1,098k | Jun 30, 2019 | Aug 14, 2019 | |
| Blue FIN Capital Inc | 9,604 | $1,046k | Jun 30, 2019 | Jul 22, 2019 | |
| Peninsula Wealth LLC | 9,277 | $1,011k | Jun 30, 2019 | Aug 2, 2019 | |
| FORD Financial Group Inc | 8,968 | $976k | Jun 30, 2019 | Jul 25, 2019 | |
| Crow Point Partners LLC | 6,916 | $754k | Jun 30, 2019 | Aug 14, 2019 | |
| Fernwood Investment Management LLC | 6,312 | $688k | Jun 30, 2019 | Aug 1, 2019 | |
| Millburn Ridgefield Corporation | 5,688 | $620k | Jun 30, 2019 | Jul 18, 2019 | |
| Armor Investment Advisors LLC | 4,120 | $449k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 4,120 | $449k | Jun 30, 2019 | Aug 13, 2019 | |
| Barber Financial Group | 3,647 | $397k | Jun 30, 2019 | Aug 9, 2019 | |
| Financial Sense Advisors Inc | 3,566 | $388k | Jun 30, 2019 | Aug 2, 2019 | |
| Private Vista LLC | 3,037 | $330k | Jun 30, 2019 | Jul 19, 2019 | |
| Investment Counsel Inc | 3,012 | $326k | Jun 30, 2019 | Jul 29, 2019 | |
| Private Counsel Group Ltd | 3,012 | $326k | Jun 30, 2019 | Jul 29, 2019 | |
| Portfolio Solutions LLC | 2,646 | $288k | Jun 30, 2019 | Aug 5, 2019 | |
| E & G Advisors LP | 2,528 | $275k | Jun 30, 2019 | Jul 12, 2019 | |
| Conservest Capital Advisors Inc | 2,374 | $259k | Jun 30, 2019 | Jul 10, 2019 | |
| Cambridge Advisors Inc | 2,212 | $241k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 2,212 | $241k | Jun 30, 2019 | Jul 26, 2019 | |
| Lucia Wealth Services LLC | 1,832 | $200k | Jun 30, 2019 | Jul 23, 2019 | |
| Forefront Analytics LLC | 1,187 | $129k | Jun 30, 2019 | Aug 14, 2019 | |
| Beacon Capital Management Inc | 970 | $106k | Jun 30, 2019 | Jul 18, 2019 | |
| Beacon Capital Management LLC | 970 | $106k | Jun 30, 2019 | Jul 18, 2019 | |
| Clear Perspective Advisors LLC | 589 | $64k | Jun 30, 2019 | Aug 12, 2019 | |
| Interactive Financial Advisors Inc | 166 | $18k | Jun 30, 2019 | Jul 17, 2019 | |
| Solstein Capital LLC | 3,000 | $1k | Put | Jun 30, 2019 | Aug 12, 2019 |