Funds holding SPDR SERIES TRUST
ISIN US78464A8707 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 24
- Of which ETFs
- 5 19 other funds
- Value held
- 226.6M $
This issuer has other securities: SPDR SERIES TRUST (US78468R6062), SPDR SERIES TRUST (US78464A3591), 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 (US78464A8624), SPDR SERIES TRUST (US78464A5992)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 628,931 | 92.5M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | 247,027 | 39.1M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 221,815 | 32.6M $ | 1.71 % | as of Jul 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 70,387 | 10.3M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 61,400 | 9.7M $ | 2.11 % | as of Jun 30, 2026 ↗ |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 52,444 | 7.7M $ | 1.16 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 47,981 | 7.6M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 21,730 | 3.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 20,687 | 3M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 20,500 | 3.2M $ | 4.03 % | as of Jun 30, 2026 ↗ |
| Baird Equity Opportunity Fund Baird Funds Inc | 19,269 | 3M $ | 3.95 % | as of Jun 30, 2026 ↗ |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 18,643 | 2.7M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 14,200 | 2.2M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 13,673 | 2M $ | 2.38 % | as of Jul 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,530 | 2.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Unlimited HFEQ Equity Long/Short ETF Tidal Trust I | 8,600 | 1.2M $ | 7.16 % | as of May 31, 2026 ↗ |
| PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust | 7,577 | 1M $ | 2.55 % | as of May 31, 2026 ↗ |
| Wellington Shields All-Cap Fund CAPITAL MANAGEMENT INVESTMENT TRUST | 6,000 | 820.1K $ | 1.05 % | as of May 31, 2026 ↗ |
| Unlimited HFND Multi-Strategy Return Tracker ETF Tidal Trust I | 4,283 | 585.4K $ | 1.77 % | as of May 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 4,114 | 651K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 2,300 | 364K $ | 1.20 % | as of Jun 30, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 1,784 | 243.9K $ | 0.40 % | as of May 31, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 1,123 | 177.7K $ | 1.05 % | as of Jun 30, 2026 ↗ |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | 942 | 149.1K $ | 1.88 % | 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 | |
|---|---|---|
| Unlimited HFEQ Equity Long/Short ETF Tidal Trust I | 7.16 % | as of May 31, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 4.03 % | as of Jun 30, 2026 ↗ |
| Baird Equity Opportunity Fund Baird Funds Inc | 3.95 % | as of Jun 30, 2026 ↗ |
| PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust | 2.55 % | as of May 31, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 2.38 % | as of Jul 31, 2026 ↗ |
| ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 2.11 % | as of Jun 30, 2026 ↗ |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | 1.88 % | as of Jun 30, 2026 ↗ |
| Unlimited HFND Multi-Strategy Return Tracker ETF Tidal Trust I | 1.77 % | as of May 31, 2026 ↗ |
| ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 1.71 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 1.41 % | 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 | 24 | +4 | 1,508,940 | -13.6 % |
| 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 table shows the 25 largest.
| 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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