Funds holding SPDR Series Trust
ISIN US78464A8707 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 20
- Of which ETFs
- 5 15 other funds
- Value held
- 227.6M $
Other securities from the same issuer : SPDR Series Trust (US78468R6633), State Street SPDR Portfolio High Yield Bond ETF (US78468R6062), SPDR Series Trust (US78464A3591), 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), SPDR Series Trust (US78464A7899)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 844,571 | 110.9M $ | 1.18 % | as of Apr 30, 2026 ↗ |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | 278,004 | 35.5M $ | 1.58 % | as of Mar 31, 2026 ↗ |
| ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 277,215 | 36.4M $ | 1.82 % | as of Apr 30, 2026 ↗ |
| ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 59,800 | 7.6M $ | 1.94 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 53,380 | 6.8M $ | 1.57 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 53,082 | 7M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 42,989 | 5.6M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 40,869 | 5.4M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Baird Equity Opportunity Fund Baird Funds Inc | 20,583 | 2.6M $ | 3.90 % | as of Mar 31, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 14,967 | 2M $ | 1.86 % | as of Apr 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 14,319 | 1.8M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 12,300 | 1.6M $ | 2.31 % | as of Mar 31, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 9,000 | 1.1M $ | 3.88 % | as of Mar 31, 2026 ↗ |
| PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust | 8,300 | 1.1M $ | 2.30 % | as of Feb 28, 2026 ↗ |
| Wellington Shields All-Cap Fund CAPITAL MANAGEMENT INVESTMENT TRUST | 6,000 | 764.2K $ | 1.10 % | as of Feb 28, 2026 ↗ |
| Unlimited Hfeq Equity Long/short ETF Tidal Trust I | 5,159 | 657.1K $ | 3.45 % | as of Feb 28, 2026 ↗ |
| Unlimited Hfnd Multi-strategy Return Tracker ETF Tidal Trust I | 2,348 | 299.1K $ | 0.93 % | as of Feb 28, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 1,656 | 210.9K $ | 0.38 % | as of Feb 28, 2026 ↗ |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | 942 | 120.3K $ | 1.71 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 275 | 35K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| Baird Equity Opportunity Fund Baird Funds Inc | 3.90 % | as of Mar 31, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 3.88 % | as of Mar 31, 2026 ↗ |
| Unlimited Hfeq Equity Long/short ETF Tidal Trust I | 3.45 % | as of Feb 28, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 2.31 % | as of Mar 31, 2026 ↗ |
| PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust | 2.30 % | as of Feb 28, 2026 ↗ |
| ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 1.94 % | as of Mar 31, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 1.86 % | as of Apr 30, 2026 ↗ |
| ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 1.82 % | as of Apr 30, 2026 ↗ |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | 1.71 % | as of Mar 31, 2026 ↗ |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | 1.58 % | 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 | 20 | -1 | 1,745,759 | -16.2 % |
| 2026Q1 | 21 | +2 | 2,084,445 | -12.3 % |
| 2025Q4 | 19 | +2 | 2,375,881 | +10.3 % |
| 2025Q3 | 17 | -8 | 2,153,313 | -17.5 % |
| 2025Q2 | 25 | -1 | 2,611,474 | -19.4 % |
| 2025Q1 | 26 | -3 | 3,238,039 | +9.3 % |
| 2024Q4 | 29 | -1 | 2,963,849 | -16.1 % |
| 2024Q3 | 30 | +2 | 3,532,974 | -2.8 % |
| 2024Q2 | 28 | -3 | 3,634,271 | -3.0 % |
| 2024Q1 | 31 | +4 | 3,746,418 | +14.6 % |
| 2023Q4 | 27 | 3,269,924 |
Institutional managers
812 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 21,155,872 | 2.7B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 14,518,027 | 1.9B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 13,719,344 | 1.8B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 12,331,553 | 1.6B $ | as of Mar 31, 2026 |
| CITIGROUP INC | 10,663,404 | 1.4B $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,745,500 | 1.2B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 6,231,375 | 740.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,546,650 | 453M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 2,834,160 | 362M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,746,209 | 350.8M $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 2,314,720 | 295.7M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 1,805,630 | 230.6K $ | as of Mar 31, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,758,000 | 224.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,367,792 | 174.7M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 834,630 | 106.6M $ | as of Mar 31, 2026 |
| MEITAV INVESTMENT HOUSE LTD | 809,579 | 103.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 801,995 | 102.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 792,546 | 101.2M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 725,538 | 92.6M $ | as of Mar 31, 2026 |
| Employees Retirement System of Texas | 688,272 | 87.9K $ | as of Mar 31, 2026 |
| Greenhouse Funds LLLP | 650,949 | 83.1M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 623,015 | 79.6M $ | as of Mar 31, 2026 |
| Main Street Research LLC | 567,479 | 72.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 510,065 | 65.2M $ | as of Mar 31, 2026 |
| NATIXIS | 488,804 | 62.4M $ | as of Mar 31, 2026 |
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