Funds holding SPDR SERIES TRUST
ISIN US78464A7899 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 19.7M $
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 (US78464A8624), SPDR SERIES TRUST (US78464A5992)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Monarch Select Subsector Index ETF Northern Lights Fund Trust IV | 231,764 | 12.8M $ | 9.44 % | as of May 31, 2026 ↗ |
| Anfield U.S. Equity Sector Rotation ETF Horizon Funds | 108,229 | 7M $ | 2.86 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 91 | 5.6K $ | 0.00 % | 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 | |
|---|---|---|
| Monarch Select Subsector Index ETF Northern Lights Fund Trust IV | 9.44 % | as of May 31, 2026 ↗ |
| Anfield U.S. Equity Sector Rotation ETF Horizon Funds | 2.86 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.00 % | as of Jun 30, 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 | 3 | +1 | 340,084 | +58.5 % |
| 2026Q2 | 2 | -1 | 214,519 | +8.2 % |
| 2026Q1 | 3 | +1 | 198,185 | +2.4 % |
| 2025Q4 | 2 | -1 | 193,551 | +30.2 % |
| 2025Q3 | 3 | -1 | 148,698 | -36.5 % |
| 2025Q2 | 4 | +3 | 234,086 | +117.0 % |
| 2025Q1 | 1 | -1 | 107,879 | -4.3 % |
| 2024Q4 | 2 | +1 | 112,711 | +1.5 % |
| 2024Q3 | 1 | 0 | 111,056 | +1,598.1 % |
| 2024Q2 | 1 | 0 | 6,540 | +571.5 % |
| 2024Q1 | 1 | -1 | 974 | -96.9 % |
| 2023Q4 | 2 | 31,299 |
Institutional managers
137 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,360,163 | 74.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 846,348 | 46.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 791,355 | 43.1M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 740,924 | 40.8M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 601,829 | 33.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 551,932 | 30.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 369,149 | 20.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 349,400 | 19.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 336,516 | 18.5M $ | as of Mar 31, 2026 |
| FACTORY MUTUAL INSURANCE CO | 314,550 | 17.3M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 294,215 | 16.2M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 286,126 | 15.7M $ | as of Mar 31, 2026 |
| Perbak Capital Partners LLP | 208,841 | 11.5M $ | as of Mar 31, 2026 |
| Aster Capital Management (DIFC) Ltd | 150,547 | 9.1M $ | as of Mar 31, 2026 |
| CUMBERLAND ADVISORS INC | 122,680 | 6.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 113,070 | 6.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 76,911 | 4.2M $ | as of Mar 31, 2026 |
| Triangle Securities Wealth Management | 76,126 | 4.2M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 61,547 | 3.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,643 | 3.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 57,354 | 3.2M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 50,146 | 2.8K $ | as of Mar 31, 2026 |
| Walleye Capital LLC | 49,817 | 2.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 48,435 | 2.7M $ | as of Mar 31, 2026 |
| TCP Asset Management, LLC | 44,368 | 2.4M $ | as of Mar 31, 2026 |
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