Funds holding SPDR Series Trust
ISIN US78464A8541 · United States · LEI 5493004K4F0RL72RIJ47
- Fund holders
- 37
- Of which ETFs
- 18 19 other funds
- Value held
- 3B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 7,617,528 | 644.1M $ | 34.42 % | as of Apr 30, 2026 ↗ |
| Main Buywrite ETF Northern Lights Fund Trust IV | 5,693,480 | 481.4M $ | 41.11 % | as of Apr 30, 2026 ↗ |
| Return Stacked U.S. Stocks & Managed Futures ETF Tidal Trust II | 3,636,085 | 307.5M $ | 74.09 % | as of Apr 30, 2026 ↗ |
| Aptus Large Cap Enhanced Yield ETF ETF Series Solutions | 3,068,183 | 259.4M $ | 73.52 % | as of Apr 30, 2026 ↗ |
| Bluemonte Dynamic Total Market ETF EXCHANGE TRADED CONCEPTS TRUST | 2,872,677 | 242.9M $ | 48.43 % | as of Apr 30, 2026 ↗ |
| State Street(R) Bridgewater(R) All Weather(R) ETF SSGA Active Trust | 2,184,127 | 184.7M $ | 14.27 % | as of Apr 30, 2026 ↗ |
| Bluemonte Large Cap Core ETF EXCHANGE TRADED CONCEPTS TRUST | 1,397,096 | 118.1M $ | 40.13 % | as of Apr 30, 2026 ↗ |
| Bluemonte Global Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 1,162,386 | 98.3M $ | 28.48 % | as of Apr 30, 2026 ↗ |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 1,039,527 | 84M $ | 2.40 % | as of Feb 28, 2026 ↗ |
| STANDPOINT MULTI-ASSET FUND Unified Series Trust | 855,100 | 72.3M $ | 8.72 % | as of Apr 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 784,100 | 60M $ | 22.76 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 767,000 | 58.7M $ | 16.00 % | as of Mar 31, 2026 ↗ |
| Return Stacked U.S. Stocks & Gold/Bitcoin ETF Tidal Trust II | 554,757 | 46.9M $ | 72.02 % | as of Apr 30, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 507,257 | 38.8M $ | 10.97 % | as of Mar 31, 2026 ↗ |
| Roundhill S&P 500 No Dividend Target ETF Roundhill ETF Trust | 459,550 | 35.2M $ | 99.98 % | as of Mar 31, 2026 ↗ |
| Bluemonte Large Cap Value ETF EXCHANGE TRADED CONCEPTS TRUST | 445,966 | 37.7M $ | 15.35 % | as of Apr 30, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 292,598 | 22.4M $ | 6.57 % | as of Mar 31, 2026 ↗ |
| Bluemonte Large Cap Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 261,437 | 22.1M $ | 9.08 % | as of Apr 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 251,800 | 19.3M $ | 12.03 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 209,700 | 16.1M $ | 21.29 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE TACTICAL DEFENSIVE FUND Exchange Place Advisors Trust | 182,200 | 14.7M $ | 27.27 % | as of Feb 28, 2026 ↗ |
| U.S. LargeCap S&P 500 Index Buffer January Account Principal Variable Contract Funds, Inc | 137,020 | 10.5M $ | 13.07 % | as of Mar 31, 2026 ↗ |
| Brookstone Active ETF Northern Lights Fund Trust IV | 127,367 | 10.3M $ | 21.99 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs U.S. Large Cap Buffer 3 ETF Goldman Sachs ETF Trust | 120,700 | 9.7M $ | 99.94 % | as of Feb 28, 2026 ↗ |
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 119,118 | 9.6M $ | 13.54 % | as of Feb 28, 2026 ↗ |
| U.S. LargeCap S&P 500 Index Buffer October Account Principal Variable Contract Funds, Inc | 107,789 | 8.3M $ | 13.08 % | as of Mar 31, 2026 ↗ |
| Dynamic Alpha Macro Fund Advisors Preferred Trust | 100,005 | 7.7M $ | 3.40 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs U.S. Large Cap Buffer 1 ETF Goldman Sachs ETF Trust | 94,700 | 7.6M $ | 99.51 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs U.S. Large Cap Buffer 2 ETF Goldman Sachs ETF Trust | 72,500 | 5.8M $ | 99.63 % | as of Nov 30, 2025 ↗ |
| U.S. LargeCap S&P 500 Index Buffer July Account Principal Variable Contract Funds, Inc | 71,950 | 5.5M $ | 13.08 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 56,653 | 4.3M $ | 29.87 % | as of Mar 31, 2026 ↗ |
| U.S. LargeCap S&P 500 Index Buffer April Account Principal Variable Contract Funds, Inc | 52,478 | 4M $ | 12.76 % | as of Mar 31, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 49,300 | 3.8M $ | 4.05 % | as of Mar 31, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 40,000 | 3.1M $ | 4.50 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 39,545 | 3.2M $ | 0.45 % | as of Feb 28, 2026 ↗ |
| Potomac Tactically Passive Fund PFS Funds | 30,462 | 2.3M $ | 99.85 % | as of Mar 31, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 7,900 | 604.7K $ | 2.07 % | 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 | |
|---|---|---|
| Roundhill S&P 500 No Dividend Target ETF Roundhill ETF Trust | 99.98 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs U.S. Large Cap Buffer 3 ETF Goldman Sachs ETF Trust | 99.94 % | as of Feb 28, 2026 ↗ |
| Potomac Tactically Passive Fund PFS Funds | 99.85 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs U.S. Large Cap Buffer 2 ETF Goldman Sachs ETF Trust | 99.63 % | as of Nov 30, 2025 ↗ |
| Goldman Sachs U.S. Large Cap Buffer 1 ETF Goldman Sachs ETF Trust | 99.51 % | as of Feb 28, 2026 ↗ |
| Return Stacked U.S. Stocks & Managed Futures ETF Tidal Trust II | 74.09 % | as of Apr 30, 2026 ↗ |
| Aptus Large Cap Enhanced Yield ETF ETF Series Solutions | 73.52 % | as of Apr 30, 2026 ↗ |
| Return Stacked U.S. Stocks & Gold/Bitcoin ETF Tidal Trust II | 72.02 % | as of Apr 30, 2026 ↗ |
| Bluemonte Dynamic Total Market ETF EXCHANGE TRADED CONCEPTS TRUST | 48.43 % | as of Apr 30, 2026 ↗ |
| Main Buywrite ETF Northern Lights Fund Trust IV | 41.11 % | as of Apr 30, 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 | 37 | +4 | 35,470,041 | +49.8 % |
| 2026Q1 | 33 | -2 | 23,683,684 | +34.9 % |
| 2025Q4 | 35 | +7 | 17,550,729 | +43.6 % |
| 2025Q3 | 28 | +10 | 12,224,249 | +181.0 % |
| 2025Q2 | 18 | +3 | 4,349,870 | -2.0 % |
| 2025Q1 | 15 | 0 | 4,437,386 | -4.1 % |
| 2024Q4 | 15 | +1 | 4,628,171 | +42.5 % |
| 2024Q3 | 14 | +1 | 3,248,899 | +53.5 % |
| 2024Q2 | 13 | +2 | 2,116,098 | +34.5 % |
| 2024Q1 | 11 | -1 | 1,573,562 | -19.8 % |
| 2023Q4 | 12 | 1,961,635 |
Institutional managers
1,585 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 110,682,000 | 8.3B $ | as of Mar 31, 2026 |
| Betterment LLC | 91,626,856 | 7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 69,185,442 | 5.1B $ | as of Mar 31, 2026 |
| USS Investment Management Ltd | 66,398,232 | 5.1B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 58,660,538 | 4.5B $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 49,650,246 | 3.8B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 36,172,901 | 2.8B $ | as of Mar 31, 2026 |
| Creative Planning | 33,659,028 | 2.6B $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 21,566,182 | 1.7B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 20,261,471 | 1.6B $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 19,841,003 | 1.5B $ | as of Mar 31, 2026 |
| Kedalion Capital Management LLP | 17,879,000 | 1.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 17,249,772 | 1.3B $ | as of Mar 31, 2026 |
| MKP Capital Management, L.L.C. | 13,671,700 | 1B $ | as of Mar 31, 2026 |
| NATIXIS | 13,323,068 | 1B $ | as of Mar 31, 2026 |
| CWM, LLC | 11,255,034 | 861.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 10,605,839 | 811.8M $ | as of Mar 31, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,989,832 | 764.6M $ | as of Mar 31, 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 9,536,000 | 729.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 8,882,959 | 679.9M $ | as of Mar 31, 2026 |
| Clark Capital Management Group, Inc. | 7,737,467 | 592.2M $ | as of Mar 31, 2026 |
| OSSIAM | 7,619,932 | 583.2M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 7,148,887 | 547.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 7,138,779 | 546.5M $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 6,827,654 | 522.6K $ | as of Mar 31, 2026 |
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