Funds holding SPDR SERIES TRUST
ISIN US78464A5992 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 15.9M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: SPDR SERIES TRUST (US78468R6062), SPDR SERIES TRUST (US78464A3591), 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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Monarch Select Subsector Index ETF Northern Lights Fund Trust IV | 80,209 | 14.2M $ | 10.50 % | as of May 31, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 9,188 | 1.7M $ | 1.99 % | 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 | |
|---|---|---|
| Monarch Select Subsector Index ETF Northern Lights Fund Trust IV | 10.50 % | as of May 31, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 1.99 % | as of Jul 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 | 2 | +1 | 89,397 | +14.2 % |
| 2026Q2 | 1 | -1 | 78,257 | -11.5 % |
| 2025Q4 | 2 | 0 | 88,431 | -1.7 % |
| 2025Q3 | 2 | 0 | 89,927 | +5.1 % |
| 2025Q2 | 2 | 0 | 85,600 | +204.7 % |
| 2025Q1 | 2 | +1 | 28,093 | -26.1 % |
| 2024Q4 | 1 | -1 | 38,013 | -50.6 % |
| 2024Q3 | 2 | 0 | 76,983 | +57.9 % |
| 2024Q2 | 2 | 0 | 48,766 | -7.6 % |
| 2024Q1 | 2 | 0 | 52,778 | -4.0 % |
| 2023Q4 | 2 | 55,002 |
Institutional managers
113 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CWM, LLC | 442,316 | 62.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 244,439 | 34.8M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 107,185 | 15.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 100,465 | 14.3M $ | as of Mar 31, 2026 |
| McGuire Investment Group, LLC | 66,286 | 9.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 65,439 | 9.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 40,944 | 5.8M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 39,439 | 5.6K $ | as of Mar 31, 2026 |
| Fifth Third Securities, Inc. | 30,499 | 4.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 27,563 | 3.9M $ | as of Mar 31, 2026 |
| Performa Ltd (US), LLC | 27,000 | 3.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 24,558 | 3.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 23,460 | 3.3M $ | as of Mar 31, 2026 |
| IEQ CAPITAL, LLC | 20,844 | 3M $ | as of Mar 31, 2026 |
| Tandem Financial, LLC | 19,355 | 2.8M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 15,492 | 2.2M $ | as of Mar 31, 2026 |
| Essex LLC | 15,356 | 2.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 13,555 | 1.9M $ | as of Mar 31, 2026 |
| Composition Wealth, LLC | 13,471 | 1.9M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 13,309 | 1.9M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 12,763 | 1.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 11,911 | 1.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 10,309 | 1.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 10,266 | 1.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 10,021 | 1.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SPDR SERIES TRUST". https://titelia.com/en/stocks/spdr-series-trust-US78464A5992