Funds holding SPDR SERIES TRUST
ISIN US78464A7220 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 12.8M $
A single tracked fund declares 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 | 219,077 | 12.8M $ | 9.43 % | as of May 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 | 9.43 % | as of May 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 | 1 | 0 | 219,077 | +1.8 % |
| 2026Q2 | 1 | 0 | 215,174 | +2,769.0 % |
| 2026Q1 | 1 | 0 | 7,500 | -97.2 % |
| 2025Q4 | 1 | 0 | 265,759 | +31.1 % |
| 2025Q3 | 1 | 0 | 202,696 | -16.6 % |
| 2025Q2 | 1 | 0 | 242,997 | +81.1 % |
| 2024Q3 | 1 | 134,195 |
Institutional managers
83 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 811,939 | 43.9M $ | as of Mar 31, 2026 |
| CWM, LLC | 726,555 | 39.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 404,311 | 21.9M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 295,265 | 16M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 287,588 | 15.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 271,248 | 14.7M $ | as of Mar 31, 2026 |
| FIRST CITIZENS BANK & TRUST CO | 187,397 | 10.1M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 171,479 | 9.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 146,259 | 7.9M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 69,668 | 3.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 57,323 | 3.1M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 55,777 | 3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 50,700 | 2.7M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 49,388 | 2.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 48,911 | 2.6M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,834 | 2.6M $ | as of Mar 31, 2026 |
| Wharton Business Group, LLC | 46,395 | 2.5M $ | as of Mar 31, 2026 |
| SVB WEALTH LLC | 45,668 | 2.5M $ | as of Mar 31, 2026 |
| Clark Capital Management Group, Inc. | 43,322 | 2.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 40,874 | 2.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 40,649 | 2.2M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 33,053 | 1.8M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 29,049 | 1.6M $ | as of Mar 31, 2026 |
| MAI Capital Management | 28,513 | 1.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 26,427 | 1.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SPDR SERIES TRUST". https://titelia.com/en/stocks/spdr-series-trust-US78464A7220