Funds holding SPDR SERIES TRUST
ISIN US78464A6313 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 10
- Of which ETFs
- 5 5 other funds
- Value held
- 26.9M $
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 (US78464A2841), SPDR SERIES TRUST (US78464A7899), SPDR SERIES TRUST (US78464A8624), SPDR SERIES TRUST (US78464A5992)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Monarch Select Subsector Index ETF Northern Lights Fund Trust IV | 49,809 | 14.3M $ | 10.60 % | as of May 31, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 15,220 | 4.3M $ | 4.70 % | as of Jun 30, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 13,804 | 4M $ | 1.03 % | as of May 31, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 3,700 | 1.1M $ | 1.91 % | as of Jun 30, 2026 ↗ |
| THOR AdaptiveRisk Dynamic ETF Thor Financial Technologies Trust | 3,536 | 1M $ | 2.21 % | as of May 31, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 3,230 | 855.5K $ | 1.01 % | as of Jul 31, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 2,620 | 743.5K $ | 1.03 % | as of Jun 30, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 930 | 267.8K $ | 0.43 % | as of May 31, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 873 | 247.7K $ | 1.41 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 330 | 93.7K $ | 0.22 % | as of Jun 30, 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 | 10.60 % | as of May 31, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 4.70 % | as of Jun 30, 2026 ↗ |
| THOR AdaptiveRisk Dynamic ETF Thor Financial Technologies Trust | 2.21 % | as of May 31, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 1.91 % | as of Jun 30, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 1.41 % | as of Jun 30, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 1.03 % | as of May 31, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 1.03 % | as of Jun 30, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 1.01 % | as of Jul 31, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 0.43 % | as of May 31, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 0.22 % | 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 | 10 | 0 | 94,052 | +2.8 % |
| 2026Q2 | 10 | +3 | 91,487 | +34.6 % |
| 2026Q1 | 7 | -2 | 67,954 | -9.4 % |
| 2025Q4 | 9 | -1 | 74,992 | -2.9 % |
| 2025Q3 | 10 | +5 | 77,257 | -5.9 % |
| 2025Q2 | 5 | +3 | 82,134 | +54.7 % |
| 2025Q1 | 2 | -2 | 53,105 | -55.9 % |
| 2024Q4 | 4 | +1 | 120,466 | +113.0 % |
| 2024Q3 | 3 | +2 | 56,568 | +309.8 % |
| 2024Q2 | 1 | 0 | 13,804 | 0.0 % |
| 2024Q1 | 1 | 0 | 13,804 | 0.0 % |
| 2023Q4 | 1 | 13,804 |
Institutional managers
564 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 1,348,882 | 342.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 883,351 | 224.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 848,721 | 215.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 471,002 | 119.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 255,794 | 65M $ | as of Mar 31, 2026 |
| UBS Group AG | 246,385 | 62.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 235,359 | 59.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 212,861 | 54.1M $ | as of Mar 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | 188,486 | 47.9M $ | as of Mar 31, 2026 |
| Howard Capital Management Group, LLC | 185,898 | 47.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 184,097 | 46.8M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 173,580 | 44.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 173,149 | 44M $ | as of Mar 31, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | 157,447 | 40M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 144,032 | 36.6M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 140,175 | 35.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 139,644 | 35.5M $ | as of Mar 31, 2026 |
| Enclave Advisors LLC | 133,374 | 33.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 130,521 | 33.1M $ | as of Mar 31, 2026 |
| CWM, LLC | 124,568 | 31.6M $ | as of Mar 31, 2026 |
| Gerber Kawasaki Wealth & Investment Management | 116,265 | 29.5M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 114,267 | 29K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 107,109 | 25.9M $ | as of Mar 31, 2026 |
| Robinhood Asset Management, LLC | 98,151 | 24.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 77,866 | 19.8M $ | as of Mar 31, 2026 |
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