Funds holding SPDR SERIES TRUST
ISIN US78468R5569 · United States · LEI 5493001H1FSSB667C124
- Fund holders
- 10
- Of which ETFs
- 3 7 other funds
- Value held
- 69.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 164,281 | 25.3M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 140,092 | 24.9M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 81,338 | 14.4M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 10,469 | 1.9M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 9,773 | 1.7M $ | 2.06 % | as of Jul 31, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 4,109 | 633.9K $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 2,058 | 365.1K $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 1,872 | 307K $ | 1.42 % | as of May 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 1,606 | 247.7K $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 885 | 136.5K $ | 0.45 % | 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 | |
|---|---|---|
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 2.06 % | as of Jul 31, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 1.42 % | as of May 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 1.07 % | as of Jun 30, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 0.92 % | as of Jun 30, 2026 ↗ |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 0.54 % | as of Jul 31, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 0.45 % | as of Jun 30, 2026 ↗ |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 0.41 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 0.27 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 0.25 % | as of Jun 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 0.15 % | as of Jul 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 | 10 | +5 | 416,483 | +107.7 % |
| 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 table shows the 25 largest.
| 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
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Invesco Ltd. | 0.00 % | 0 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
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