Funds holding SPDR SERIES TRUST
ISIN US78464A5083 · United States
- Fund holders
- 19
- Of which ETFs
- 12 7 other funds
- Value held
- 368.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Bluemonte Large Cap Value ETF EXCHANGE TRADED CONCEPTS TRUST | 1,522,435 | 94.5M $ | 33.50 % | as of Jul 31, 2026 ↗ |
| Horizon Active Risk Assist Fund Horizon Funds | 1,521,997 | 92.9M $ | 5.82 % | as of May 31, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 504,259 | 30.7M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 400,700 | 24.4M $ | 2.09 % | as of Jun 30, 2026 ↗ |
| TOPS Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 322,415 | 19.6M $ | 4.97 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 257,000 | 15.6M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| TOPS Aggressive ETF Portfolio Northern Lights Variable Trust | 244,577 | 14.9M $ | 3.97 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 235,000 | 14.3M $ | 3.44 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 220,000 | 13.4M $ | 2.74 % | as of Jun 30, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 193,414 | 11.8M $ | 6.99 % | as of Jun 30, 2026 ↗ |
| TOPS Moderate ETF Portfolio Northern Lights Variable Trust | 143,023 | 8.7M $ | 2.99 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 128,313 | 7.8M $ | 4.48 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 100,617 | 6.1M $ | 5.09 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 64,165 | 3.9M $ | 6.29 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderate ETF Portfolio Northern Lights Variable Trust | 48,208 | 2.9M $ | 2.70 % | as of Jun 30, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 42,311 | 2.6M $ | 2.80 % | as of Jun 30, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 34,030 | 2.1M $ | 4.00 % | as of Jun 30, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 29,731 | 1.8M $ | 9.02 % | as of Jul 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 7,094 | 433.1K $ | 0.06 % | as of May 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 Value ETF EXCHANGE TRADED CONCEPTS TRUST | 33.50 % | as of Jul 31, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 9.02 % | as of Jul 31, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 6.99 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 6.29 % | as of Jun 30, 2026 ↗ |
| Horizon Active Risk Assist Fund Horizon Funds | 5.82 % | as of May 31, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 5.09 % | as of Jun 30, 2026 ↗ |
| TOPS Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 4.97 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 4.48 % | as of Jun 30, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 4.00 % | as of Jun 30, 2026 ↗ |
| TOPS Aggressive ETF Portfolio Northern Lights Variable Trust | 3.97 % | 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 | 19 | 0 | 6,019,289 | -6.0 % |
| 2026Q2 | 19 | -2 | 6,400,226 | -0.2 % |
| 2026Q1 | 21 | -1 | 6,411,098 | -13.6 % |
| 2025Q4 | 22 | -3 | 7,416,126 | -11.7 % |
| 2025Q3 | 25 | +7 | 8,397,144 | +6.2 % |
| 2025Q2 | 18 | +2 | 7,903,269 | -9.5 % |
| 2025Q1 | 16 | -3 | 8,732,856 | +120.6 % |
| 2024Q4 | 19 | +2 | 3,958,513 | -37.7 % |
| 2024Q3 | 17 | 0 | 6,350,366 | -26.9 % |
| 2024Q2 | 17 | 0 | 8,686,518 | -5.1 % |
| 2024Q1 | 17 | +4 | 9,149,148 | +49.7 % |
| 2023Q4 | 13 | 6,113,501 |
Institutional managers
1,171 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Financial Engines Advisors L.L.C. | 81,414,415 | 4.6B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 51,485,691 | 2.9B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 22,832,655 | 1.3B $ | as of Mar 31, 2026 |
| Allworth Financial LP | 19,767,082 | 1.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,374,470 | 530.4M $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 8,996,058 | 509M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 7,303,187 | 414.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 7,235,309 | 409.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 6,904,567 | 384.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 6,407,751 | 362.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 6,155,621 | 348.3M $ | as of Mar 31, 2026 |
| Willis Johnson & Associates, Inc. | 6,067,330 | 343.3M $ | as of Mar 31, 2026 |
| Horizon Investments, LLC | 5,332,176 | 301.7M $ | as of Mar 31, 2026 |
| Advisory Alpha, LLC | 4,945,272 | 279.8M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 4,898,740 | 278.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,802,123 | 271.7M $ | as of Mar 31, 2026 |
| NorthRock Partners, LLC | 4,586,305 | 259.5M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 4,327,273 | 244.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 4,298,247 | 243.2M $ | as of Mar 31, 2026 |
| Connecticut Wealth Management, LLC | 4,294,646 | 243M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 4,205,952 | 238M $ | as of Mar 31, 2026 |
| CWM, LLC | 4,161,823 | 235.5M $ | as of Mar 31, 2026 |
| Dynasty Wealth Management, LLC | 3,971,984 | 224.7M $ | as of Mar 31, 2026 |
| Quotient Wealth Partners, LLC | 3,840,648 | 217.3M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 3,714,629 | 210.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SPDR SERIES TRUST". https://titelia.com/en/stocks/spdr-series-trust-US78464A5083