Funds holding SPDR SERIES TRUST
ISIN US78464A4094 · United States · LEI 549300VUPJJVH7HVPB06
- Fund holders
- 26
- Of which ETFs
- 17 9 other funds
- Value held
- 1.2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Horizon Active Risk Assist Fund Horizon Funds | 3,125,732 | 379.8M $ | 23.78 % | as of May 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 1,940,133 | 235.7M $ | 4.84 % | as of May 31, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 1,343,998 | 163.3M $ | 20.88 % | as of May 31, 2026 ↗ |
| Bluemonte Large Cap Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 1,234,054 | 144.6M $ | 52.19 % | as of Jul 31, 2026 ↗ |
| AST Large-Cap Growth Portfolio Advanced Series Trust | 984,178 | 117.1M $ | 1.51 % | as of Jun 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 284,990 | 33.9M $ | 2.91 % | as of Jun 30, 2026 ↗ |
| Advisors Capital Growth Fund NEIMAN FUNDS | 227,200 | 27M $ | 14.83 % | as of Jun 30, 2026 ↗ |
| TOPS Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 166,928 | 19.9M $ | 5.04 % | as of Jun 30, 2026 ↗ |
| TOPS Aggressive ETF Portfolio Northern Lights Variable Trust | 126,630 | 15.1M $ | 4.03 % | as of Jun 30, 2026 ↗ |
| Brookstone Active ETF Northern Lights Fund Trust IV | 102,084 | 12.4M $ | 23.37 % | as of May 31, 2026 ↗ |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 66,437 | 7.9M $ | 4.54 % | as of Jun 30, 2026 ↗ |
| RH Tactical Rotation ETF Starboard Investment Trust | 54,400 | 6.6M $ | 18.29 % | as of May 31, 2026 ↗ |
| TOPS Moderate ETF Portfolio Northern Lights Variable Trust | 49,365 | 5.9M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| Adaptive Hedged Multi-Asset Income ETF Starboard Investment Trust | 33,259 | 4M $ | 6.33 % | as of May 31, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 28,609 | 3.4M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 18,387 | 2.2M $ | 1.82 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderate ETF Portfolio Northern Lights Variable Trust | 16,584 | 2M $ | 1.82 % | as of Jun 30, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 15,549 | 1.8M $ | 8.90 % | as of Jul 31, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 10,845 | 1.3M $ | 4.25 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 9,491 | 1.1M $ | 1.82 % | as of Jun 30, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 8,748 | 1M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust | 3,499 | 409.9K $ | 1.19 % | as of Jul 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 2,887 | 350.8K $ | 0.05 % | as of May 31, 2026 ↗ |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | 561 | 66.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P 500 Growth Scored & Screened ETF DBX ETF Trust | 65 | 7.9K $ | 0.06 % | as of May 29, 2026 ↗ |
| SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST | 10 | 1.2K $ | 0.00 % | as of Jul 31, 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 | |
|---|---|---|
| Bluemonte Large Cap Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 52.19 % | as of Jul 31, 2026 ↗ |
| Horizon Active Risk Assist Fund Horizon Funds | 23.78 % | as of May 31, 2026 ↗ |
| Brookstone Active ETF Northern Lights Fund Trust IV | 23.37 % | as of May 31, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 20.88 % | as of May 31, 2026 ↗ |
| RH Tactical Rotation ETF Starboard Investment Trust | 18.29 % | as of May 31, 2026 ↗ |
| Advisors Capital Growth Fund NEIMAN FUNDS | 14.83 % | as of Jun 30, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 8.90 % | as of Jul 31, 2026 ↗ |
| Adaptive Hedged Multi-Asset Income ETF Starboard Investment Trust | 6.33 % | as of May 31, 2026 ↗ |
| TOPS Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 5.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 4.84 % | as of May 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 | 26 | +4 | 9,854,623 | +3.5 % |
| 2026Q2 | 22 | -3 | 9,525,580 | +0.6 % |
| 2026Q1 | 25 | 0 | 9,473,445 | -3.8 % |
| 2025Q4 | 25 | -3 | 9,848,811 | -1.6 % |
| 2025Q3 | 28 | +4 | 10,013,640 | +2.6 % |
| 2025Q2 | 24 | 0 | 9,760,175 | -11.8 % |
| 2025Q1 | 24 | +3 | 11,067,537 | +7.8 % |
| 2024Q4 | 21 | -2 | 10,262,506 | +40.7 % |
| 2024Q3 | 23 | 0 | 7,293,520 | -16.5 % |
| 2024Q2 | 23 | +3 | 8,732,664 | +11.1 % |
| 2024Q1 | 20 | 0 | 7,860,125 | +29.1 % |
| 2023Q4 | 20 | 6,089,348 |
Institutional managers
1,310 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 39,830,479 | 3.9B $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 17,402,089 | 1.7B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 15,021,380 | 1.5B $ | as of Mar 31, 2026 |
| Allworth Financial LP | 12,409,631 | 1.2B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 10,254,465 | 1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,543,739 | 934.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 8,585,657 | 840.6M $ | as of Mar 31, 2026 |
| Horizon Investments, LLC | 6,388,843 | 625.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 5,679,266 | 534.2M $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 4,884,338 | 478.2M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 4,667,597 | 197.8M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 4,260,368 | 417.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,157,103 | 407M $ | as of Mar 31, 2026 |
| Dynasty Wealth Management, LLC | 3,816,675 | 373.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,727,164 | 364.9M $ | as of Mar 31, 2026 |
| Quotient Wealth Partners, LLC | 3,681,880 | 360.5M $ | as of Mar 31, 2026 |
| Kestra Investment Management, LLC | 3,579,192 | 350.4M $ | as of Mar 31, 2026 |
| Orgel Wealth Management, LLC | 3,429,117 | 335.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,184,410 | 311.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,130,556 | 306.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 3,077,881 | 301.4M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 3,069,038 | 300.5M $ | as of Mar 31, 2026 |
| Advisory Alpha, LLC | 2,950,100 | 288.8M $ | as of Mar 31, 2026 |
| Willis Johnson & Associates, Inc. | 2,786,481 | 272.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,786,235 | 272.8M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding SPDR SERIES TRUST". https://titelia.com/en/stocks/spdr-series-trust-US78464A4094