Funds holding SPDR Series Trust
ISIN US78464A7063 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 72.9K $
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 | |
|---|---|---|---|---|
| Quantified Alternative Investment Fund Advisors Preferred Trust | 430 | 72.9K $ | 0.81 % | 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 | |
|---|---|---|
| Quantified Alternative Investment Fund Advisors Preferred Trust | 0.81 % | 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 | 1 | 0 | 430 | +100.0 % |
| 2026Q1 | 1 | 0 | 215 | -46.1 % |
| 2025Q4 | 1 | 0 | 399 | -65.1 % |
| 2025Q2 | 1 | 0 | 1,143 | -45.8 % |
| 2025Q1 | 1 | 2,108 |
Institutional managers
96 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 250,190 | 42.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 176,876 | 30M $ | as of Mar 31, 2026 |
| Members Advisory Group LLC | 124,976 | 21.2M $ | as of Mar 31, 2026 |
| Systelligence, LLC | 94,596 | 16M $ | as of Mar 31, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | 84,562 | 14.3M $ | as of Mar 31, 2026 |
| HUB Investment Partners, LLC | 79,433 | 13.5M $ | as of Mar 31, 2026 |
| FAGAN ASSOCIATES, INC. | 76,074 | 12.9M $ | as of Mar 31, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | 73,266 | 12.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 70,882 | 12M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 61,626 | 10.4K $ | as of Mar 31, 2026 |
| Onyx Bridge Wealth Group LLC | 47,654 | 8.1M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 40,050 | 6.6M $ | as of Mar 31, 2026 |
| Bleakley Financial Group, LLC | 38,566 | 6.5M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,331 | 4.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 26,692 | 4.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 24,637 | 4.2M $ | as of Mar 31, 2026 |
| Fortis Advisors, LLC | 23,798 | 4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 23,055 | 3.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 22,947 | 3.9M $ | as of Mar 31, 2026 |
| Meridian Wealth Management, LLC | 22,341 | 3.8M $ | as of Mar 31, 2026 |
| Roundview Capital LLC | 19,266 | 3.3M $ | as of Mar 31, 2026 |
| Gotham Asset Management, LLC | 17,172 | 2.9M $ | as of Mar 31, 2026 |
| ARQ WEALTH ADVISORS, LLC | 16,994 | 2.9M $ | as of Mar 31, 2026 |
| NWAM LLC | 15,413 | 2.6M $ | as of Mar 31, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | 15,228 | 2.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SPDR Series Trust". https://titelia.com/en/stocks/spdr-series-trust-US78464A7063