SPDR SERIES TRUST
(78468r663)
Funds Reporting Holdings of SPDR SERIES TRUST according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Forward Management LLC | 1,579,061 | $108,427k | Jun 30, 2019 | Jul 15, 2019 | |
| Scharf Investments LLC | 1,051,801 | $96,355k | Jun 30, 2019 | Aug 13, 2019 | |
| Morningstar Investment Management LLC | 355,979 | $32,611k | Jun 30, 2019 | Aug 5, 2019 | |
| Brasada Capital Management LP | 342,113 | $31,296k | Jun 30, 2019 | Aug 7, 2019 | |
| Jordan Park Group LLC | 279,917 | $25,643k | Jun 30, 2019 | Jul 22, 2019 | |
| Arlington Partners LLC | 261,321 | $23,940k | Jun 30, 2019 | Jul 10, 2019 | |
| Polaris Greystone Financial Group LLC | 210,276 | $19,228k | Jun 30, 2019 | Jul 25, 2019 | |
| Palouse Capital Management Inc | 154,440 | $14,148k | Jun 30, 2019 | Aug 6, 2019 | |
| Nottingham Advisors Inc | 129,620 | $11,874k | Jun 30, 2019 | Jul 17, 2019 | |
| Mcnamara Financial Services Inc | 99,521 | $9,116k | Jun 30, 2019 | Jul 12, 2019 | |
| Altavista Wealth Management Inc | 85,967 | $7,875k | Jun 30, 2019 | Aug 13, 2019 | |
| Barber Financial Group | 71,250 | $6,527k | Jun 30, 2019 | Aug 9, 2019 | |
| Harwood Advisory Group LLC | 67,304 | $6,166k | Jun 30, 2019 | Aug 7, 2019 | |
| New YORK Life Investment Management LLC | 64,581 | $5,913k | Jun 30, 2019 | Aug 13, 2019 | |
| United Asset Strategies Inc | 59,587 | $5,459k | Jun 30, 2019 | Jul 31, 2019 | |
| BFSG LLC | 56,183 | $5,147k | Jun 30, 2019 | Jul 30, 2019 | |
| KWMG LLC | 54,990 | $5,038k | Jun 30, 2019 | Jul 10, 2019 | |
| Founders Financial Securities LLC | 47,510 | $4,352k | Jun 30, 2019 | Jul 22, 2019 | |
| Copperwynd Financial LLC | 47,487 | $4,350k | Jun 30, 2019 | Aug 7, 2019 | |
| Willow Creek Wealth Management Inc | 40,926 | $3,749k | Jun 30, 2019 | Jul 22, 2019 | |
| Peak Asset Management LLC | 37,896 | $3,472k | Jun 30, 2019 | Aug 15, 2019 | |
| LESA Sroufe & Company Inc | 37,792 | $3,462k | Jun 30, 2019 | Jul 29, 2019 | |
| The Leuthold Group LLC | 28,048 | $2,569k | Jun 30, 2019 | Aug 14, 2019 | |
| Quadrant Private Wealth Management LLC | 23,154 | $2,121k | Jun 30, 2019 | Aug 13, 2019 | |
| Paulson Wealth Management Inc | 20,130 | $1,843k | Jun 30, 2019 | Jul 30, 2019 | |
| Vista Investment Management LLC | 19,683 | $1,803k | Jun 30, 2019 | Aug 14, 2019 | |
| Sather Financial Group Inc | 19,159 | $1,755k | Jun 30, 2019 | Jul 23, 2019 | |
| Wellesley Investment Partners LLC | 15,555 | $1,424k | Jun 30, 2019 | Aug 5, 2019 | |
| Telos Capital Management Inc | 11,575 | $1,060k | Jun 30, 2019 | Jul 19, 2019 | |
| Greatmark Investment Partners Inc | 10,000 | $916k | Jun 30, 2019 | Aug 5, 2019 | |
| SFMG LLC | 9,253 | $847k | Jun 30, 2019 | Aug 5, 2019 | |
| Dividend Assets Capital LLC | 8,730 | $800k | Jun 30, 2019 | Jul 12, 2019 | |
| Knowledge Leaders Capital LLC | 8,429 | $772k | Jun 30, 2019 | Aug 7, 2019 | |
| Argyle Capital Management Inc | 7,650 | $701k | Jun 30, 2019 | Jul 25, 2019 | |
| Sicart Associates LLC | 7,525 | $689k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Group Advisors LLC | 7,500 | $687k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 7,500 | $687k | Jun 30, 2019 | Jul 23, 2019 | |
| Eagle Ridge Investment Management LLC | 7,394 | $677k | Jun 30, 2019 | Aug 1, 2019 | |
| Lexaurum Advisors LLC | 6,598 | $604k | Jun 30, 2019 | Jul 19, 2019 | |
| Guardian Capital Advisors LP | 5,534 | $506k | Jun 30, 2019 | Aug 14, 2019 | |
| RAUB Brock Capital Management LP | 4,780 | $438k | Jun 30, 2019 | Jul 23, 2019 | |
| Equity Investment Corporation | 4,500 | $412k | Jun 30, 2019 | Aug 5, 2019 | |
| Shepherd Kaplan Krochuk LLC | 3,940 | $361k | Jun 30, 2019 | Aug 12, 2019 | |
| Windsor Capital Management LLC | 3,687 | $337k | Jun 30, 2019 | Aug 2, 2019 | |
| Symons Capital Management Inc | 3,536 | $324k | Jun 30, 2019 | Aug 12, 2019 | |
| Twin Focus Capital Partners LLC | 3,025 | $277k | Jun 30, 2019 | Aug 14, 2019 | |
| Acropolis Investment Management LLC | 2,190 | $201k | Jun 30, 2019 | Jul 11, 2019 | |
| Spectrum Management Group Inc | 235 | $22k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 235 | $22k | Jun 30, 2019 | Aug 2, 2019 | |
| Beacon Capital Management Inc | 29 | $3k | Jun 30, 2019 | Jul 18, 2019 | |
| Beacon Capital Management LLC | 29 | $3k | Jun 30, 2019 | Jul 18, 2019 |