Funds holding SPDR SERIES TRUST
ISIN US78468R5569 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 35.7M $
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 (US78468R2004), SPDR Series Trust (US78464A6313), SPDR Series Trust (US78468R5239), SPDR Series Trust (US78464A8624), SPDR Series Trust (US78464A7899)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 120,764 | 21.5M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 69,512 | 12.4M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 8,394 | 1.5M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 1,520 | 276.4K $ | 0.95 % | as of Mar 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 349 | 63.5K $ | 0.71 % | 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 | |
|---|---|---|
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 0.95 % | as of Mar 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 0.71 % | as of Mar 31, 2026 ↗ |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 0.35 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 0.23 % | as of Apr 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 0.13 % | as of Apr 30, 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 | 5 | +2 | 200,539 | +20.2 % |
| 2026Q1 | 3 | -2 | 166,795 | -69.0 % |
| 2025Q4 | 5 | 0 | 537,757 | -1.7 % |
| 2025Q3 | 5 | 0 | 547,025 | +209.9 % |
| 2025Q2 | 5 | +2 | 176,541 | -0.7 % |
| 2025Q1 | 3 | -2 | 177,730 | -48.9 % |
| 2024Q4 | 5 | -1 | 347,945 | -59.8 % |
| 2024Q3 | 6 | -1 | 866,369 | -2.9 % |
| 2024Q2 | 7 | -2 | 892,402 | -8.1 % |
| 2024Q1 | 9 | -4 | 971,414 | +5.0 % |
| 2023Q4 | 13 | 925,153 |
Institutional managers
400 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,518,783 | 458M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,104,752 | 382.7M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,942,657 | 353.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,829,096 | 332.6M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,500,000 | 272.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,099,595 | 199.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 764,227 | 139M $ | as of Mar 31, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | 650,000 | 118.2M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 629,152 | 114.4K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 610,685 | 111M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 600,382 | 109.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 475,996 | 86.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 435,124 | 79.1M $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 386,824 | 70.3M $ | as of Mar 31, 2026 |
| Vanderbilt University | 307,925 | 56M $ | as of Mar 31, 2026 |
| Rokos Capital Management LLP | 303,988 | 55.3M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293,069 | 53.3M $ | as of Mar 31, 2026 |
| Cadence Wealth Management LLC | 206,991 | 37.6M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 199,111 | 36.2K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 195,889 | 36.3M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 138,771 | 25.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 136,643 | 24.8M $ | as of Mar 31, 2026 |
| Bank Pictet & Cie (Europe) AG | 111,000 | 20.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 110,572 | 20.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 87,589 | 15.9M $ | 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 | |
|---|---|---|---|
| Invesco Ltd. | 5.60 % | 1,099,595 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding SPDR SERIES TRUST". https://titelia.com/en/stocks/spdr-series-trust-US78468R5569