Funds holding SPDR SERIES TRUST
ISIN US78464A7550 · United States · LEI 5493008LMBT3IECLIE27
- Fund holders
- 10
- Of which ETFs
- 2 8 other funds
- Value held
- 66.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) Multi-Asset Real Return ETF SSGA Active Trust | 336,745 | 36M $ | 3.10 % | as of Jun 30, 2026 ↗ |
| Potomac Tactical Opportunities Fund PFS Funds | 221,400 | 23.7M $ | 9.66 % | as of Jun 30, 2026 ↗ |
| GGM Macro Alignment ETF NORTHERN LIGHTS FUND TRUST II | 33,349 | 4.2M $ | 22.60 % | as of May 31, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 8,010 | 806.2K $ | 1.04 % | as of Jul 31, 2026 ↗ |
| Wellington Shields All-Cap Fund CAPITAL MANAGEMENT INVESTMENT TRUST | 7,000 | 876.5K $ | 1.12 % | as of May 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 2,960 | 297.9K $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 2,450 | 262K $ | 0.86 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 2,155 | 216.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,351 | 136K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 112 | 12K $ | 0.05 % | 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 | |
|---|---|---|
| GGM Macro Alignment ETF NORTHERN LIGHTS FUND TRUST II | 22.60 % | as of May 31, 2026 ↗ |
| Potomac Tactical Opportunities Fund PFS Funds | 9.66 % | as of Jun 30, 2026 ↗ |
| State Street(R) Multi-Asset Real Return ETF SSGA Active Trust | 3.10 % | as of Jun 30, 2026 ↗ |
| Wellington Shields All-Cap Fund CAPITAL MANAGEMENT INVESTMENT TRUST | 1.12 % | as of May 31, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 1.04 % | as of Jul 31, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 0.86 % | as of Jun 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 0.53 % | as of Jul 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.02 % | as of Jul 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 | 10 | +2 | 615,532 | -13.5 % |
| 2026Q2 | 8 | +1 | 711,890 | +20.9 % |
| 2026Q1 | 7 | +2 | 588,605 | +12.7 % |
| 2025Q4 | 5 | +2 | 522,229 | +87.0 % |
| 2025Q3 | 3 | +1 | 279,256 | -21.1 % |
| 2025Q2 | 2 | +1 | 353,908 | +29.9 % |
| 2025Q1 | 1 | 0 | 272,513 | -7.9 % |
| 2024Q4 | 1 | -7 | 295,987 | -88.5 % |
| 2024Q3 | 8 | +4 | 2,567,695 | +39.3 % |
| 2024Q2 | 4 | -1 | 1,843,280 | -5.1 % |
| 2024Q1 | 5 | +1 | 1,942,307 | -36.0 % |
| 2023Q4 | 4 | 3,034,218 |
Institutional managers
419 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7,579,721 | 818.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,688,694 | 290.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,164,703 | 125.8M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 902,693 | 97.5M $ | as of Mar 31, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | 830,230 | 89.7M $ | as of Mar 31, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | 814,000 | 87.9K $ | as of Mar 31, 2026 |
| MEITAV INVESTMENT HOUSE LTD | 736,863 | 79.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 722,429 | 78M $ | as of Mar 31, 2026 |
| Vanderbilt University | 721,414 | 77.9M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 659,107 | 71.2M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 568,496 | 61.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 551,827 | 59.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 461,621 | 49.9M $ | as of Mar 31, 2026 |
| NATIXIS | 449,426 | 48.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 353,345 | 38.2M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 345,016 | 37.3M $ | as of Mar 31, 2026 |
| BANK OF NOVA SCOTIA | 344,037 | 37.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 286,381 | 30.9M $ | as of Mar 31, 2026 |
| SCS Capital Management LLC | 284,674 | 30.7M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 253,845 | 27.4M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 253,815 | 27.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 231,737 | 25M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 229,439 | 24.8M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 21.6M $ | as of Mar 31, 2026 |
| SMI Advisory Services, LLC | 180,486 | 19.9M $ | as of Mar 31, 2026 |
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