Funds holding SPDR SERIES TRUST
ISIN US78464A3005 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 58.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 325,923 | 32M $ | 4.28 % | as of Feb 28, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 255,693 | 26.4M $ | 1.41 % | as of Apr 30, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 644 | 60.9K $ | 0.01 % | 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 | |
|---|---|---|
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 4.28 % | as of Feb 28, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 1.41 % | as of Apr 30, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 0.01 % | 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 | -2 | 582,260 | -4.3 % |
| 2026Q1 | 5 | 0 | 608,253 | -18.2 % |
| 2025Q4 | 5 | -1 | 743,688 | +140.9 % |
| 2025Q3 | 6 | +3 | 308,735 | -27.4 % |
| 2025Q2 | 3 | +1 | 425,060 | +24.2 % |
| 2025Q1 | 2 | 0 | 342,106 | -34.2 % |
| 2024Q4 | 2 | +1 | 519,974 | +506.2 % |
| 2024Q3 | 1 | -2 | 85,774 | -84.9 % |
| 2024Q2 | 3 | 0 | 568,691 | +15.9 % |
| 2024Q1 | 3 | +1 | 490,769 | +540.1 % |
| 2023Q4 | 2 | 76,675 |
Institutional managers
594 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 5,171,149 | 489.1M $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 1,083,473 | 102.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,044,189 | 98.8M $ | as of Mar 31, 2026 |
| Cannon Financial Strategists, Inc. | 1,008,055 | 95.3M $ | as of Mar 31, 2026 |
| NorthRock Partners, LLC | 797,912 | 75.5M $ | as of Mar 31, 2026 |
| Goelzer Investment Management, Inc. | 791,132 | 74.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 596,186 | 56.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 556,444 | 52.6M $ | as of Mar 31, 2026 |
| WCG Wealth Advisors LLC | 380,646 | 36M $ | as of Mar 31, 2026 |
| Creative Planning | 354,764 | 33.6M $ | as of Mar 31, 2026 |
| Rodgers & Associates, LTD | 323,904 | 30.6M $ | as of Mar 31, 2026 |
| Fragasso Financial Advisors Inc | 310,080 | 29.6M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 300,150 | 27.3M $ | as of Mar 31, 2026 |
| Dean, Jacobson Financial Services, LLC | 290,705 | 27.5M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 286,054 | 27.1M $ | as of Mar 31, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 284,817 | 26.9M $ | as of Mar 31, 2026 |
| Klingman & Associates, LLC | 281,041 | 26.6M $ | as of Mar 31, 2026 |
| Evensky & Katz LLC | 266,705 | 25.2K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 261,675 | 24.7M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 257,619 | 24.4M $ | as of Mar 31, 2026 |
| Morningstar Investment Management LLC | 255,802 | 24.2M $ | as of Mar 31, 2026 |
| American Financial Advisors, LLC | 249,707 | 23.6M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 235,509 | 22.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 230,860 | 21.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 227,746 | 21.5M $ | as of Mar 31, 2026 |
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