Funds holding SPDR SERIES TRUST
ISIN US78468R5239 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 13.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
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 (US78464A8624)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brookstone Ultra-Short Bond ETF Northern Lights Fund Trust IV | 138,118 | 13.7M $ | 19.90 % | as of May 31, 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 | |
|---|---|---|
| Brookstone Ultra-Short Bond ETF Northern Lights Fund Trust IV | 19.90 % | as of May 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 | 1 | 0 | 138,118 | -2.8 % |
| 2026Q2 | 1 | -1 | 142,166 | -39.0 % |
| 2026Q1 | 2 | +1 | 232,874 | +62.1 % |
| 2025Q4 | 1 | -2 | 143,702 | -32.0 % |
| 2025Q3 | 3 | +2 | 211,388 | +52.5 % |
| 2025Q2 | 1 | 0 | 138,652 | +8.1 % |
| 2025Q1 | 1 | -1 | 128,306 | -10.2 % |
| 2024Q4 | 2 | -1 | 142,871 | +0.1 % |
| 2024Q3 | 3 | +1 | 142,776 | +1.1 % |
| 2024Q2 | 2 | -1 | 141,202 | +6.3 % |
| 2024Q1 | 3 | +2 | 132,811 | +179,374.3 % |
| 2023Q4 | 1 | 74 |
Institutional managers
271 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 3,683,603 | 366.3M $ | as of Mar 31, 2026 |
| CWM, LLC | 2,019,477 | 200.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,420,994 | 141.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,330,914 | 132.3M $ | as of Mar 31, 2026 |
| Miller Investment Management, LP | 1,260,535 | 125.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 638,662 | 63.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 604,754 | 60.1M $ | as of Mar 31, 2026 |
| Bell Bank | 598,332 | 59.5M $ | as of Mar 31, 2026 |
| Sargent Investment Group, LLC | 550,393 | 54.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 469,941 | 46.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 446,298 | 44.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 420,602 | 41.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 397,444 | 39.5M $ | as of Mar 31, 2026 |
| Ashton Thomas Private Wealth, LLC | 365,336 | 36.3M $ | as of Mar 31, 2026 |
| Marshall Financial Group, LLC | 360,770 | 35.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 353,817 | 35.2M $ | as of Mar 31, 2026 |
| One Day In July LLC | 328,210 | 32.6M $ | as of Mar 31, 2026 |
| Proficio Capital Partners LLC | 288,942 | 28.8M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 284,577 | 28.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 268,069 | 26.7M $ | as of Mar 31, 2026 |
| Kera Capital Partners, Inc. | 265,419 | 26.4M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 258,991 | 25.8M $ | as of Mar 31, 2026 |
| SoundView Advisors Inc. | 257,283 | 25.6K $ | as of Mar 31, 2026 |
| PECAUT & CO. | 256,061 | 25.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 256,004 | 25.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SPDR SERIES TRUST". https://titelia.com/en/stocks/spdr-series-trust-US78468R5239