Funds holding SPDR SERIES TRUST
ISIN US78464A1280 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 11M $
This issuer has other securities: SPDR SERIES TRUST (US78468R6062), SPDR SERIES TRUST (US78464A3591), SPDR SERIES TRUST (US78464A8707), State Street SPDR S&P Regional Banking ETF (US78464A6982), SPDR SERIES TRUST (US78468R2004), State Street Spdr Portfolio Intermediate Term Corporate Bond Etf (US78464A3757), SPDR SERIES TRUST (US78464A6313), SPDR SERIES TRUST (US78464A2841), SPDR SERIES TRUST (US78464A7899), SPDR SERIES TRUST (US78464A8624)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 20,700 | 4.9M $ | 6.13 % | as of Jun 30, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 14,500 | 3.5M $ | 9.45 % | as of Jun 30, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 10,900 | 2.6M $ | 2.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 9.45 % | as of Jun 30, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 6.13 % | as of Jun 30, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 2.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 46,100 | 0.0 % |
| 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 table shows the 25 largest.
| 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