Funds holding SPDR Series Trust
ISIN US78468R2004 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 8
- Of which ETFs
- 6 2 other funds
- Value held
- 62.4M $
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 (US78468R5569), SPDR Series Trust (US78464A6313), SPDR Series Trust (US78468R5239), SPDR Series Trust (US78464A8624), SPDR Series Trust (US78464A7899)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 1,604,255 | 49.5M $ | 5.11 % | as of Apr 30, 2026 ↗ |
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 184,946 | 5.7M $ | 8.03 % | as of Feb 28, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 100,406 | 3.1M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 47,593 | 1.5M $ | 2.97 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 33,993 | 1M $ | 1.78 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 33,960 | 1M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | 14,155 | 435.7K $ | 1.59 % | as of Mar 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 4,337 | 133.5K $ | 0.26 % | 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 | |
|---|---|---|
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 8.03 % | as of Feb 28, 2026 ↗ |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 5.11 % | as of Apr 30, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 2.97 % | as of Mar 31, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 1.97 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 1.78 % | as of Mar 31, 2026 ↗ |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | 1.59 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 0.89 % | as of Mar 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.26 % | 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 | 8 | 0 | 2,023,645 | +25.5 % |
| 2026Q1 | 8 | -1 | 1,613,042 | -33.2 % |
| 2025Q4 | 9 | -1 | 2,414,448 | -2.3 % |
| 2025Q3 | 10 | +1 | 2,471,183 | +60.9 % |
| 2025Q2 | 9 | 0 | 1,536,286 | -13.7 % |
| 2025Q1 | 9 | 0 | 1,780,358 | -12.9 % |
| 2024Q4 | 9 | -5 | 2,044,166 | -14.3 % |
| 2024Q3 | 14 | +2 | 2,385,323 | +3.0 % |
| 2024Q2 | 12 | -2 | 2,316,848 | -23.0 % |
| 2024Q1 | 14 | -5 | 3,007,951 | -29.5 % |
| 2023Q4 | 19 | 4,269,203 |
Institutional managers
351 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Wealthfront Advisers LLC | 5,319,203 | 163.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,809,770 | 117.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,330,331 | 71.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,285,562 | 70.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,219,369 | 68.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,215,225 | 68.2M $ | as of Mar 31, 2026 |
| Beacon Capital Management, Inc. | 1,898,123 | 58.4M $ | as of Mar 31, 2026 |
| New York Life Investment Management LLC | 1,517,027 | 46.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,342,501 | 41.3M $ | as of Mar 31, 2026 |
| Curbstone Financial Management Corp | 1,270,626 | 39.1M $ | as of Mar 31, 2026 |
| Facet Wealth, Inc. | 1,187,640 | 36.6M $ | as of Mar 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,012,813 | 31.2M $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 995,071 | 30.6M $ | as of Mar 31, 2026 |
| Stratos Investment Management, LLC | 960,740 | 29.6M $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 924,800 | 28.3M $ | as of Mar 31, 2026 |
| Advisory Alpha, LLC | 848,823 | 26.1M $ | as of Mar 31, 2026 |
| MFA WEALTH ADVISORS, LLC | 800,221 | 24.6M $ | as of Mar 31, 2026 |
| Ameliora Wealth Management Ltd. | 736,152 | 22.7M $ | as of Mar 31, 2026 |
| Cornerstone Management, Inc. | 733,194 | 22.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 718,919 | 22.1M $ | as of Mar 31, 2026 |
| WESCAP Management Group, Inc. | 706,147 | 21.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 692,132 | 21.3M $ | as of Mar 31, 2026 |
| Towercrest Capital Management | 584,824 | 18M $ | as of Mar 31, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | 561,332 | 17.3M $ | as of Mar 31, 2026 |
| Penobscot Investment Management Company, Inc. | 559,881 | 17.2M $ | as of Mar 31, 2026 |
Declared shareholders of SPDR Series Trust
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 4.94 % | 4,472,260 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding SPDR Series Trust". https://titelia.com/en/stocks/spdr-series-trust-US78468R2004