Funds holding SPDR Series Trust
ISIN US78464A3591 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 21
- Of which ETFs
- 6 15 other funds
- Value held
- 322M $
Other securities from the same issuer : SPDR Series Trust (US78468R6633), State Street SPDR Portfolio High Yield Bond ETF (US78468R6062), 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), SPDR Series Trust (US78464A7899)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Old Westbury Credit Income Fund Old Westbury Funds Inc | 1,200,303 | 121.3M $ | 4.78 % | as of Apr 30, 2026 ↗ |
| DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | 683,509 | 62.6M $ | 15.11 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 337,922 | 30.9M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 298,311 | 30.1M $ | 3.11 % | as of Apr 30, 2026 ↗ |
| Horizon Tactical Fixed Income Fund Horizon Funds | 288,895 | 27.3M $ | 14.90 % | as of Feb 28, 2026 ↗ |
| Quantified Managed Income Fund Advisors Preferred Trust | 122,608 | 11.2M $ | 7.16 % | as of Mar 31, 2026 ↗ |
| Monarch Ambassador Income ETF Northern Lights Fund Trust IV | 112,814 | 10.6M $ | 6.15 % | as of Feb 28, 2026 ↗ |
| PGIM Income Builder Fund Prudential Investment Portfolios 16 | 82,103 | 8.3M $ | 3.21 % | as of Apr 30, 2026 ↗ |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | 42,475 | 3.9M $ | 15.15 % | as of Mar 31, 2026 ↗ |
| State Street(R)Income Allocation ETF SSGA Active Trust | 30,025 | 2.7M $ | 4.00 % | as of Mar 31, 2026 ↗ |
| YORKTOWN MULTI-SECTOR BOND FUND American Pension Investors Trust | 20,000 | 2M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 19,853 | 1.8M $ | 3.43 % | as of Mar 31, 2026 ↗ |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | 18,371 | 1.7M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 17,900 | 1.6M $ | 7.31 % | as of Mar 31, 2026 ↗ |
| Chesapeake Trend-Following Fixed Income ETF Tidal Trust II | 13,626 | 1.2M $ | 6.51 % | as of Mar 31, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 13,152 | 1.2M $ | 1.12 % | as of Feb 28, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 12,123 | 1.2M $ | 4.36 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Strategy Alternatives Fund Goldman Sachs Trust II | 10,000 | 1M $ | 1.78 % | as of Apr 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 5,093 | 466.1K $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Multisector Income Fund American Century Investment Trust | 4,552 | 416.6K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 2,624 | 240.1K $ | 2.68 % | 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 | |
|---|---|---|
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | 15.15 % | as of Mar 31, 2026 ↗ |
| DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | 15.11 % | as of Mar 31, 2026 ↗ |
| Horizon Tactical Fixed Income Fund Horizon Funds | 14.90 % | as of Feb 28, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 7.31 % | as of Mar 31, 2026 ↗ |
| Quantified Managed Income Fund Advisors Preferred Trust | 7.16 % | as of Mar 31, 2026 ↗ |
| Chesapeake Trend-Following Fixed Income ETF Tidal Trust II | 6.51 % | as of Mar 31, 2026 ↗ |
| Monarch Ambassador Income ETF Northern Lights Fund Trust IV | 6.15 % | as of Feb 28, 2026 ↗ |
| Old Westbury Credit Income Fund Old Westbury Funds Inc | 4.78 % | as of Apr 30, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 4.36 % | as of Apr 30, 2026 ↗ |
| State Street(R)Income Allocation ETF SSGA Active Trust | 4.00 % | 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 | 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 25 largest follow.
| 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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