Funds holding SPDR Series Trust
ISIN US78464A6313 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 10
- Of which ETFs
- 5 5 other funds
- Value held
- 25M $
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 (US78468R5239), SPDR Series Trust (US78464A8624), SPDR Series Trust (US78464A7899)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Monarch Select Subsector Index ETF Northern Lights Fund Trust IV | 45,639 | 12.9M $ | 10.32 % | as of Feb 28, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 15,220 | 3.9M $ | 4.28 % | as of Mar 31, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 13,804 | 3.9M $ | 1.14 % | as of Feb 28, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 7,834 | 2M $ | 1.92 % | as of Apr 30, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 2,680 | 680.7K $ | 1.14 % | as of Mar 31, 2026 ↗ |
| AXS Esoterica NextG Economy ETF INVESTMENT MANAGERS SERIES TRUST II | 2,513 | 638.3K $ | 2.43 % | as of Mar 31, 2026 ↗ |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 1,699 | 431.5K $ | 0.95 % | as of Mar 31, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 930 | 263.1K $ | 0.48 % | as of Feb 28, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 928 | 235.7K $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 240 | 61K $ | 0.17 % | as of Mar 31, 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 | 10.32 % | as of Feb 28, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 4.28 % | as of Mar 31, 2026 ↗ |
| AXS Esoterica NextG Economy ETF INVESTMENT MANAGERS SERIES TRUST II | 2.43 % | as of Mar 31, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 1.92 % | as of Apr 30, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 1.26 % | as of Mar 31, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 1.14 % | as of Feb 28, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 1.14 % | as of Mar 31, 2026 ↗ |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 0.95 % | as of Mar 31, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 0.48 % | as of Feb 28, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 0.17 % | as of Mar 31, 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 | 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 25 largest follow.
| 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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