Funds holding SPDR Series Trust
ISIN US78464A1280 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 9.9M $
Other securities from the same issuer : SPDR Series Trust (US78468R6633), State Street SPDR Portfolio High Yield Bond ETF (US78468R6062), SPDR Series Trust (US78464A3591), SPDR Series Trust (US78464A8707), State Street SPDR S&P Regional Banking ETF (US78464A6982), SPDR Series Trust (US78468R2004), SPDR SERIES TRUST (US78468R5569), SPDR Series Trust (US78464A6313), SPDR Series Trust (US78468R5239), SPDR Series Trust (US78464A8624)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 20,700 | 4.5M $ | 6.53 % | as of Mar 31, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 14,500 | 3.1M $ | 10.65 % | as of Mar 31, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 10,900 | 2.3M $ | 2.52 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 10.65 % | as of Mar 31, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 6.53 % | as of Mar 31, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 2.52 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | -1 | 46,100 | -11.1 % |
| 2026Q1 | 4 | 0 | 51,874 | +2.6 % |
| 2025Q4 | 4 | +1 | 50,567 | +15.1 % |
| 2025Q3 | 3 | 0 | 43,926 | +3.3 % |
| 2025Q2 | 3 | 0 | 42,523 | +11.9 % |
| 2025Q1 | 3 | 0 | 37,984 | +8.5 % |
| 2024Q4 | 3 | +1 | 35,020 | +42.9 % |
| 2024Q3 | 2 | 0 | 24,500 | +25.0 % |
| 2024Q2 | 2 | 0 | 19,600 | 0.0 % |
| 2024Q1 | 2 | 19,600 |
Institutional managers
104 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 425,715 | 91.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 143,459 | 30.8M $ | as of Mar 31, 2026 |
| Nadler Financial Group, Inc. | 122,270 | 26.3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 112,975 | 24.3K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 105,896 | 22.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 99,050 | 21.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 97,587 | 21M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 69,427 | 14.9M $ | as of Mar 31, 2026 |
| Systelligence, LLC | 58,697 | 12.6M $ | as of Mar 31, 2026 |
| MAI Capital Management | 57,824 | 12.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 55,716 | 12M $ | as of Mar 31, 2026 |
| RFG - Bristol Wealth Advisors, LLC | 53,575 | 11.5M $ | as of Mar 31, 2026 |
| Compass Financial Services Inc | 47,155 | 10.1M $ | as of Mar 31, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 47,050 | 10.1M $ | as of Mar 31, 2026 |
| Graney & King, LLC | 36,308 | 7.8M $ | as of Mar 31, 2026 |
| Stratos Wealth Advisors, LLC | 32,621 | 7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 30,561 | 6.4M $ | as of Mar 31, 2026 |
| ShoreHaven Wealth Partners, LLC | 29,201 | 6.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 27,283 | 5.9M $ | as of Mar 31, 2026 |
| J.W. COLE ADVISORS, INC. | 24,770 | 5.3M $ | as of Mar 31, 2026 |
| USAdvisors Wealth Management, LLC | 22,610 | 4.8K $ | as of Mar 31, 2026 |
| Roger Wittlin Investment Advisory, LLC | 21,344 | 4.6M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,849 | 4.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 15,640 | 3.4M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 14,355 | 3.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SPDR Series Trust". https://titelia.com/en/stocks/spdr-series-trust-US78464A1280