Funds holding SPDR Series Trust
ISIN US78464A5992 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 11.8M $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : SPDR Series Trust (US78468R6633), State Street SPDR Portfolio High Yield Bond ETF (US78468R6062), SPDR Series Trust (US78464A3591), 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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Monarch Select Subsector Index ETF Northern Lights Fund Trust IV | 78,257 | 11.8M $ | 9.42 % | as of Feb 28, 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 | |
|---|---|---|
| Monarch Select Subsector Index ETF Northern Lights Fund Trust IV | 9.42 % | as of Feb 28, 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 | 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 25 largest follow.
| 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