Funds holding SPDR Series Trust
ISIN US78468R5239 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 14.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : 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 (US78468R2004), SPDR SERIES TRUST (US78468R5569), SPDR Series Trust (US78464A6313), SPDR Series Trust (US78464A8624), SPDR Series Trust (US78464A7899)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brookstone Ultra-Short Bond ETF Northern Lights Fund Trust IV | 142,166 | 14.1M $ | 19.90 % | 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 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 Feb 28, 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 |
|---|---|---|---|---|
| 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