Funds holding SPDR SERIES TRUST
ISIN US78464A8624 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 19.6M $
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 (US78464A7899), SPDR SERIES TRUST (US78464A5992)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Monarch Select Subsector Index ETF Northern Lights Fund Trust IV | 24,987 | 15.3M $ | 11.32 % | as of May 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 4,880 | 2.4M $ | 4.20 % | as of Jul 31, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 3,034 | 1.9M $ | 5.90 % | 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 | 11.32 % | as of May 31, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 5.90 % | as of Jun 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 4.20 % | as of Jul 31, 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 | 32,901 | -12.4 % |
| 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 table shows the 25 largest.
| 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 |
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Titelia. "Funds holding SPDR SERIES TRUST". https://titelia.com/en/stocks/spdr-series-trust-US78464A8624