Funds holding SPDR Series Trust
ISIN US78464A7899 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 12.5M $
2 tracked funds declare 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 | 214,393 | 12.5M $ | 9.96 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 126 | 6.9K $ | 0.00 % | 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 | |
|---|---|---|
| Monarch Select Subsector Index ETF Northern Lights Fund Trust IV | 9.96 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.00 % | 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 | 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 25 largest follow.
| 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 |
Cite this page
Titelia. "Funds holding SPDR Series Trust". https://titelia.com/en/stocks/spdr-series-trust-US78464A7899