Funds holding SPDR SERIES TRUST
ISIN US78468R2004 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 66M $
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), 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 | |
|---|---|---|---|---|
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 1,530,629 | 47.2M $ | 4.69 % | as of Jul 31, 2026 ↗ |
| GuidePath Conservative Income Fund GPS Funds II | 428,039 | 13.2M $ | 44.91 % | as of Jun 30, 2026 ↗ |
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 162,036 | 5M $ | 7.47 % | as of May 31, 2026 ↗ |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | 12,935 | 399K $ | 1.45 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 4,468 | 137.8K $ | 0.25 % | 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 | |
|---|---|---|
| GuidePath Conservative Income Fund GPS Funds II | 44.91 % | as of Jun 30, 2026 ↗ |
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 7.47 % | as of May 31, 2026 ↗ |
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 4.69 % | as of Jul 31, 2026 ↗ |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | 1.45 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.25 % | 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 | 5 | -3 | 2,138,107 | +5.7 % |
| 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 table shows the 25 largest.
| 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 |
Cite this page
Titelia. "Funds holding SPDR SERIES TRUST". https://titelia.com/en/stocks/spdr-series-trust-US78468R2004