Funds holding SPDR Series Trust
ISIN US78464A8624 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 13.1M $
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 (US78464A7899)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Monarch Select Subsector Index ETF Northern Lights Fund Trust IV | 34,417 | 12.1M $ | 9.66 % | as of Feb 28, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 3,126 | 1M $ | 3.68 % | 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 | 9.66 % | as of Feb 28, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 3.68 % | 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 | 0 | 37,543 | +108.5 % |
| 2026Q1 | 2 | 0 | 18,002 | -59.7 % |
| 2025Q4 | 2 | 0 | 44,618 | +6.6 % |
| 2025Q3 | 2 | +1 | 41,845 | -6.1 % |
| 2025Q2 | 1 | 0 | 44,556 | +141.6 % |
| 2025Q1 | 1 | -1 | 18,441 | -55.9 % |
| 2024Q3 | 2 | +1 | 41,780 | +2,583.4 % |
| 2024Q2 | 1 | 0 | 1,557 | -74.0 % |
| 2024Q1 | 1 | 0 | 5,978 | +19.1 % |
| 2023Q4 | 1 | 5,018 |
Institutional managers
247 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 247,248 | 80.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 162,655 | 53M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 86,691 | 28.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 81,779 | 26.7M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 73,344 | 23.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 70,546 | 23M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 53,556 | 17.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 52,303 | 17.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 50,967 | 16.6M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 50,361 | 16.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 34,808 | 11.4M $ | as of Mar 31, 2026 |
| McGuire Investment Group, LLC | 34,465 | 11.2M $ | as of Mar 31, 2026 |
| Hobart Private Capital, LLC | 33,438 | 10.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 32,269 | 10.5M $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 28,541 | 9.3M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,741 | 8.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 26,453 | 8.6M $ | as of Mar 31, 2026 |
| First Interstate Bank | 26,294 | 8.6M $ | as of Mar 31, 2026 |
| JMAC ENTERPRISES LLC | 24,482 | 8M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 23,838 | 7.8K $ | as of Mar 31, 2026 |
| CacheTech Inc. | 23,723 | 7.7M $ | as of Mar 31, 2026 |
| Adams Wealth Management | 22,683 | 7.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 21,291 | 6.9M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 21,039 | 6.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 21,013 | 6.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SPDR Series Trust". https://titelia.com/en/stocks/spdr-series-trust-US78464A8624