Funds holding SPDR SERIES TRUST
ISIN US78464A3591 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 23
- Of which ETFs
- 5 18 other funds
- Value held
- 354.6M $
This issuer has other securities: SPDR SERIES TRUST (US78468R6062), 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), SPDR SERIES TRUST (US78464A5992)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Old Westbury Credit Income Fund Old Westbury Funds Inc | 964,463 | 98.2M $ | 3.89 % | as of Jul 31, 2026 ↗ |
| DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | 683,509 | 73.7M $ | 18.12 % | as of Jun 30, 2026 ↗ |
| HCM Dynamic Income Fund NORTHERN LIGHTS FUND TRUST III | 324,100 | 34.9M $ | 24.90 % | as of Jun 30, 2026 ↗ |
| Horizon Tactical Fixed Income Fund Horizon Funds | 272,040 | 29.4M $ | 16.13 % | as of May 31, 2026 ↗ |
| Potomac Tactical Rotation Fund PFS Funds | 257,100 | 27.7M $ | 9.90 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 235,822 | 25.4M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 193,656 | 19.7M $ | 1.96 % | as of Jul 31, 2026 ↗ |
| Monarch Ambassador Income ETF Northern Lights Fund Trust IV | 111,700 | 12.1M $ | 6.46 % | as of May 31, 2026 ↗ |
| Quantified Managed Income Fund Advisors Preferred Trust | 73,274 | 7.9M $ | 7.17 % | as of Jun 30, 2026 ↗ |
| PGIM Income Builder Fund Prudential Investment Portfolios 16 | 71,716 | 7.3M $ | 2.87 % | as of Jul 31, 2026 ↗ |
| Chesapeake Trend-following Fixed Income ETF Tidal Trust II | 27,160 | 2.9M $ | 7.94 % | as of Jun 30, 2026 ↗ |
| State Street(R)Income Allocation ETF SSGA Active Trust | 26,464 | 2.9M $ | 3.98 % | as of Jun 30, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 22,154 | 2.4M $ | 1.91 % | as of May 31, 2026 ↗ |
| Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II | 19,281 | 2.1M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| YORKTOWN BOND FUND American Pension Investors Trust | 18,000 | 1.8M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 14,800 | 1.6M $ | 6.81 % | as of Jun 30, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 12,123 | 1.2M $ | 4.64 % | as of Jul 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 9,829 | 1.1M $ | 4.59 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Strategy Alternatives Fund Goldman Sachs Trust II | 8,800 | 896.3K $ | 1.59 % | as of Jul 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 4,579 | 493.7K $ | 0.90 % | as of Jun 30, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 4,354 | 469.4K $ | 0.85 % | as of Jun 30, 2026 ↗ |
| BTS Managed Income Fund Northern Lights Fund Trust | 1,981 | 213.6K $ | 1.99 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 900 | 97K $ | 0.23 % | 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 | |
|---|---|---|
| HCM Dynamic Income Fund NORTHERN LIGHTS FUND TRUST III | 24.90 % | as of Jun 30, 2026 ↗ |
| DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | 18.12 % | as of Jun 30, 2026 ↗ |
| Horizon Tactical Fixed Income Fund Horizon Funds | 16.13 % | as of May 31, 2026 ↗ |
| Potomac Tactical Rotation Fund PFS Funds | 9.90 % | as of Jun 30, 2026 ↗ |
| Chesapeake Trend-following Fixed Income ETF Tidal Trust II | 7.94 % | as of Jun 30, 2026 ↗ |
| Quantified Managed Income Fund Advisors Preferred Trust | 7.17 % | as of Jun 30, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 6.81 % | as of Jun 30, 2026 ↗ |
| Monarch Ambassador Income ETF Northern Lights Fund Trust IV | 6.46 % | as of May 31, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 4.64 % | as of Jul 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 4.59 % | 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 | 23 | +2 | 3,357,805 | +0.6 % |
| 2026Q2 | 21 | +2 | 3,336,259 | -11.0 % |
| 2026Q1 | 19 | -4 | 3,748,569 | -21.3 % |
| 2025Q4 | 23 | +3 | 4,764,292 | +18.7 % |
| 2025Q3 | 20 | +5 | 4,013,371 | +9.8 % |
| 2025Q2 | 15 | -7 | 3,655,111 | -23.4 % |
| 2025Q1 | 22 | 0 | 4,774,711 | +14.2 % |
| 2024Q4 | 22 | +2 | 4,180,796 | -28.5 % |
| 2024Q3 | 20 | -1 | 5,844,569 | -2.3 % |
| 2024Q2 | 21 | -3 | 5,983,655 | +3.0 % |
| 2024Q1 | 24 | +6 | 5,811,256 | -1.6 % |
| 2023Q4 | 18 | 5,908,084 |
Institutional managers
521 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,654,014 | 242.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,611,345 | 147.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,493,580 | 136.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,250,180 | 114.4M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 1,215,879 | 111.3K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,123,841 | 102.9M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 842,982 | 77.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 841,207 | 77M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 753,977 | 69M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 684,479 | 62.6M $ | as of Mar 31, 2026 |
| Goodman Advisory Group, LLC | 522,882 | 47.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 486,749 | 44.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 451,825 | 41.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 449,359 | 41.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 446,402 | 40.9M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 437,880 | 40.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 384,062 | 35.1M $ | as of Mar 31, 2026 |
| New York Life Investment Management LLC | 374,494 | 34.3M $ | as of Mar 31, 2026 |
| One Wealth Map LLC | 371,488 | 37.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 310,778 | 28.4M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 264,377 | 24.2K $ | as of Mar 31, 2026 |
| River Wealth Advisors LLC | 237,136 | 21.7M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 233,908 | 20.9M $ | as of Mar 31, 2026 |
| Estate Counselors, LLC | 230,144 | 21.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 214,145 | 19.6M $ | as of Mar 31, 2026 |
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