Funds holding SPDR SERIES TRUST
ISIN US78464A2841 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 9
- Of which ETFs
- 2 7 other funds
- Value held
- 26.2M $
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 (US78464A7899), SPDR SERIES TRUST (US78464A8624), SPDR SERIES TRUST (US78464A5992)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 431,900 | 11M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | 187,427 | 4.8M $ | 10.07 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Municipal Fixed Income Fund Symmetry Panoramic Trust | 125,973 | 3.2M $ | 8.04 % | as of May 31, 2026 ↗ |
| Ocean Park High Income ETF Northern Lights Fund Trust | 86,999 | 2.2M $ | 10.15 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 64,600 | 1.6M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 62,100 | 1.6M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Tax-Exempt Bond Fund Principal Funds, Inc | 30,004 | 746.8K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Opportunistic Municipal Fund Principal Funds, Inc | 26,778 | 675.6K $ | 0.37 % | as of May 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 15,800 | 402K $ | 0.48 % | 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 | |
|---|---|---|
| Ocean Park High Income ETF Northern Lights Fund Trust | 10.15 % | as of Jun 30, 2026 ↗ |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | 10.07 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Municipal Fixed Income Fund Symmetry Panoramic Trust | 8.04 % | as of May 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 1.04 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 1.02 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 0.59 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 0.48 % | as of Jun 30, 2026 ↗ |
| Opportunistic Municipal Fund Principal Funds, Inc | 0.37 % | as of May 31, 2026 ↗ |
| Tax-Exempt Bond Fund Principal Funds, Inc | 0.15 % | as of Jul 31, 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 | 9 | +6 | 1,031,581 | +461.6 % |
| 2026Q2 | 3 | -1 | 183,684 | -23.3 % |
| 2026Q1 | 4 | +1 | 239,533 | +10.4 % |
| 2025Q4 | 3 | 0 | 216,882 | -52.2 % |
| 2025Q3 | 3 | -1 | 453,872 | -80.2 % |
| 2025Q2 | 4 | -2 | 2,292,772 | -6.0 % |
| 2025Q1 | 6 | +1 | 2,439,802 | +5.1 % |
| 2024Q4 | 5 | -1 | 2,321,352 | +13.3 % |
| 2024Q3 | 6 | -1 | 2,049,166 | -40.3 % |
| 2024Q2 | 7 | -1 | 3,432,283 | -20.6 % |
| 2024Q1 | 8 | +3 | 4,320,741 | +1,466.4 % |
| 2023Q4 | 5 | 275,834 |
Institutional managers
402 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 6,852,953 | 170M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 6,825,158 | 169.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 5,886,506 | 146M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 5,491,618 | 136.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 5,092,983 | 126.3M $ | as of Mar 31, 2026 |
| FMR LLC | 4,450,655 | 110.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,320,304 | 82.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,717,948 | 67.4M $ | as of Mar 31, 2026 |
| Avantax Planning Partners, Inc. | 1,681,599 | 41.7M $ | as of Mar 31, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1,673,925 | 41.5M $ | as of Mar 31, 2026 |
| WCG Wealth Advisors LLC | 1,645,639 | 40.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,534,885 | 38.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,516,549 | 37.6M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 1,417,335 | 35.1M $ | as of Mar 31, 2026 |
| Cercano Management LLC | 1,387,825 | 34.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,294,400 | 32.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,219,159 | 30.2M $ | as of Mar 31, 2026 |
| Revolve Wealth Partners, LLC | 1,088,948 | 27M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,002,016 | 24.7M $ | as of Mar 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 865,607 | 21.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 762,408 | 18.9M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 654,772 | 16.2M $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 614,052 | 15.3M $ | as of Mar 31, 2026 |
| Jordan Park Group LLC | 562,231 | 13.9M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 551,000 | 13.7M $ | as of Mar 31, 2026 |
Declared shareholders of SPDR SERIES TRUST
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 12.00 % | 16,709,843 | as of Aug 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding SPDR SERIES TRUST". https://titelia.com/en/stocks/spdr-series-trust-US78464A2841