Funds holding SPDR Series Trust
ISIN US78464A4094 · United States · LEI 549300VUPJJVH7HVPB06
- Fund holders
- 22
- Of which ETFs
- 14 8 other funds
- Value held
- 985.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Horizon Active Risk Assist Fund Horizon Funds | 3,021,489 | 312.9M $ | 21.21 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 2,063,247 | 213.7M $ | 4.45 % | as of Feb 28, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 1,287,688 | 133.4M $ | 18.24 % | as of Feb 28, 2026 ↗ |
| Bluemonte Large Cap Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 1,122,454 | 126.2M $ | 51.79 % | as of Apr 30, 2026 ↗ |
| AST Large-Cap Growth Portfolio Advanced Series Trust | 1,026,936 | 100.5M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| Advisors Capital Growth Fund NEIMAN FUNDS | 200,300 | 19.6M $ | 14.99 % | as of Mar 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 176,290 | 17.3M $ | 1.66 % | as of Mar 31, 2026 ↗ |
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | 171,933 | 16.8M $ | 5.06 % | as of Mar 31, 2026 ↗ |
| TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust | 126,868 | 12.4M $ | 4.03 % | as of Mar 31, 2026 ↗ |
| Brookstone Active ETF Northern Lights Fund Trust IV | 95,532 | 9.9M $ | 21.16 % | as of Feb 28, 2026 ↗ |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | 75,263 | 7.4M $ | 4.57 % | as of Mar 31, 2026 ↗ |
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | 51,816 | 5.1M $ | 2.03 % | as of Mar 31, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 32,535 | 3.2M $ | 2.03 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 22,006 | 2.2M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust | 19,145 | 1.9M $ | 1.83 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 11,015 | 1.1M $ | 1.83 % | as of Mar 31, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 10,280 | 1M $ | 2.04 % | as of Mar 31, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 7,061 | 793.6K $ | 3.98 % | as of Apr 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 2,901 | 300.5K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | 561 | 54.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P 500 Growth Scored & Screened ETF DBX ETF Trust | 250 | 25.9K $ | 0.21 % | as of Feb 27, 2026 ↗ |
| SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST | 10 | 1.1K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| Bluemonte Large Cap Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 51.79 % | as of Apr 30, 2026 ↗ |
| Horizon Active Risk Assist Fund Horizon Funds | 21.21 % | as of Feb 28, 2026 ↗ |
| Brookstone Active ETF Northern Lights Fund Trust IV | 21.16 % | as of Feb 28, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 18.24 % | as of Feb 28, 2026 ↗ |
| Advisors Capital Growth Fund NEIMAN FUNDS | 14.99 % | as of Mar 31, 2026 ↗ |
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | 5.06 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | 4.57 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 4.45 % | as of Feb 28, 2026 ↗ |
| TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust | 4.03 % | as of Mar 31, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 3.98 % | as of Apr 30, 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 | 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 25 largest follow.
| 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 |
Cite this page
Titelia. "Funds holding SPDR Series Trust". https://titelia.com/en/stocks/spdr-series-trust-US78464A4094