Funds holding SPDR SERIES TRUST
ISIN US78464A8475 · United States · LEI 549300TKUU0ZLRVSLJ96
- Fund holders
- 25
- Of which ETFs
- 12 13 other funds
- Value held
- 295.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,061,250 | 71.7M $ | 3.54 % | as of Jun 30, 2026 ↗ |
| TOPS Aggressive ETF Portfolio Northern Lights Variable Trust | 776,479 | 52.5M $ | 14.02 % | as of Jun 30, 2026 ↗ |
| TOPS Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 643,416 | 43.5M $ | 11.03 % | as of Jun 30, 2026 ↗ |
| TOPS Moderate ETF Portfolio Northern Lights Variable Trust | 345,958 | 23.4M $ | 8.04 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 256,058 | 17.3M $ | 9.93 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 230,300 | 15.6M $ | 4.86 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 218,528 | 14.8M $ | 3.84 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 138,669 | 9.4M $ | 2.59 % | as of Jun 30, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 125,316 | 8.5M $ | 5.03 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderate ETF Portfolio Northern Lights Variable Trust | 116,217 | 7.9M $ | 7.23 % | as of Jun 30, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 108,244 | 7.3M $ | 7.55 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 96,638 | 6.5M $ | 5.43 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 80,915 | 5.5M $ | 6.28 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 41,575 | 2.8M $ | 4.53 % | as of Jun 30, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 30,870 | 2.1M $ | 4.03 % | as of Jun 30, 2026 ↗ |
| RH Tactical Outlook ETF Starboard Investment Trust | 26,284 | 1.7M $ | 20.86 % | as of May 31, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 21,207 | 1.4M $ | 3.76 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 20,280 | 1.4M $ | 3.26 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 14,780 | 998.5K $ | 1.81 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 12,873 | 869.7K $ | 2.55 % | as of Jun 30, 2026 ↗ |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | 10,600 | 716.1K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 2,236 | 151.1K $ | 1.61 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Global Equity Digital Fund WisdomTree Digital Trust | 1,164 | 78.6K $ | 7.18 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Longevity Digital Fund WisdomTree Digital Trust | 420 | 28.4K $ | 6.76 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Moderate Digital Fund WisdomTree Digital Trust | 296 | 20K $ | 4.17 % | 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 | |
|---|---|---|
| RH Tactical Outlook ETF Starboard Investment Trust | 20.86 % | as of May 31, 2026 ↗ |
| TOPS Aggressive ETF Portfolio Northern Lights Variable Trust | 14.02 % | as of Jun 30, 2026 ↗ |
| TOPS Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 11.03 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 9.93 % | as of Jun 30, 2026 ↗ |
| TOPS Moderate ETF Portfolio Northern Lights Variable Trust | 8.04 % | as of Jun 30, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 7.55 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderate ETF Portfolio Northern Lights Variable Trust | 7.23 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Global Equity Digital Fund WisdomTree Digital Trust | 7.18 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Longevity Digital Fund WisdomTree Digital Trust | 6.76 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 6.28 % | 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 | 25 | 0 | 4,380,573 | -1.9 % |
| 2026Q2 | 25 | -1 | 4,464,040 | +3.4 % |
| 2026Q1 | 26 | +1 | 4,317,245 | +16.2 % |
| 2025Q4 | 25 | -3 | 3,716,905 | -37.0 % |
| 2025Q3 | 28 | +5 | 5,897,993 | +71.3 % |
| 2025Q2 | 23 | +2 | 3,443,435 | -16.6 % |
| 2025Q1 | 21 | +3 | 4,130,947 | +18.8 % |
| 2024Q4 | 18 | +6 | 3,477,854 | +13.3 % |
| 2024Q3 | 12 | +1 | 3,069,291 | +63.0 % |
| 2024Q2 | 11 | +1 | 1,883,090 | -0.2 % |
| 2024Q1 | 10 | -2 | 1,887,393 | -7.5 % |
| 2023Q4 | 12 | 2,040,131 |
Institutional managers
802 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Creative Planning | 96,641,159 | 5.7B $ | as of Mar 31, 2026 |
| Betterment LLC | 20,199,297 | 1.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 12,852,544 | 761.1M $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 7,215,287 | 427.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,147,870 | 245.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,838,500 | 227.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,797,715 | 224.9M $ | as of Mar 31, 2026 |
| AlTi Global, Inc. | 2,823,459 | 167.2M $ | as of Mar 31, 2026 |
| Facet Wealth, Inc. | 2,584,146 | 153M $ | as of Mar 31, 2026 |
| CWM, LLC | 2,263,455 | 134M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,996,959 | 118.3M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,948,480 | 115.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,931,806 | 114.4M $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 1,827,743 | 108.2M $ | as of Mar 31, 2026 |
| MASON STREET ADVISORS, LLC | 1,561,969 | 92.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,444,297 | 85.5M $ | as of Mar 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,434,068 | 84.9M $ | as of Mar 31, 2026 |
| Hancock Prospecting Pty Ltd | 1,410,470 | 83.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,351,739 | 80.1M $ | as of Mar 31, 2026 |
| Auto-Owners Insurance Co | 1,330,000 | 78.7M $ | as of Mar 31, 2026 |
| Hills Bank & Trust Co | 1,293,637 | 76.6M $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 1,182,205 | 70M $ | as of Mar 31, 2026 |
| Cornerstone Wealth Management, LLC | 1,116,124 | 66.1M $ | as of Mar 31, 2026 |
| Koss-Olinger Consulting, LLC | 1,063,343 | 63M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,048,799 | 62.1M $ | as of Mar 31, 2026 |
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