Funds holding SPDR Series Trust
ISIN US78464A7220 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 12.3M $
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 | 215,174 | 12.3M $ | 9.86 % | 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 | 9.86 % | 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 | 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 25 largest follow.
| 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