Funds holding SPDR SERIES TRUST
ISIN US78468R6062 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 47
- Of which ETFs
- 14 33 other funds
- Value held
- 668.3M $
This issuer has other securities: 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), SPDR SERIES TRUST (US78464A5992)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 3,748,100 | 87.9M $ | 6.61 % | as of Jun 30, 2026 ↗ |
| Kensington Managed Income Fund Managed Portfolio Series | 3,453,978 | 81M $ | 11.11 % | as of Jun 30, 2026 ↗ |
| NEOS Enhanced Income Credit Select ETF NEOS ETF Trust | 2,994,391 | 70.2M $ | 31.29 % | as of Jun 30, 2026 ↗ |
| State Street(R) Fixed Income Sector Rotation ETF SSGA Active Trust | 2,099,350 | 49.2M $ | 12.06 % | as of Jun 30, 2026 ↗ |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 1,966,259 | 45.8M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Advisors Capital Tactical Fixed Income Fund NEIMAN FUNDS | 1,779,900 | 41.7M $ | 19.87 % | as of Jun 30, 2026 ↗ |
| Horizon Flexible Income ETF Horizon Funds | 1,693,668 | 39.9M $ | 99.50 % | as of May 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 1,162,100 | 27.2M $ | 2.58 % | as of Jun 30, 2026 ↗ |
| AMT Enhanced Fixed Income Fund ADVISER MANAGED TRUST | 1,033,391 | 24M $ | 49.67 % | as of Jul 31, 2026 ↗ |
| DF Tactical Income Fund Northern Lights Fund Trust | 914,934 | 21.4M $ | 29.28 % | as of Jun 30, 2026 ↗ |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 844,925 | 19.9M $ | 0.18 % | as of May 31, 2026 ↗ |
| Diversified Income Fund ULTRA SERIES FUND | 633,801 | 14.9M $ | 11.25 % | as of Jun 30, 2026 ↗ |
| Madison Diversified Income Fund MADISON FUNDS | 473,454 | 11M $ | 10.97 % | as of Jul 31, 2026 ↗ |
| VOYA TARGET IN-RETIREMENT FUND Voya Separate Portfolios Trust | 430,812 | 10.1M $ | 3.90 % | as of May 31, 2026 ↗ |
| DWS High Income Fund DEUTSCHE DWS INCOME TRUST | 406,779 | 9.5M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| Brookstone Yield ETF Northern Lights Fund Trust IV | 391,227 | 9.2M $ | 20.20 % | as of May 31, 2026 ↗ |
| Ocean Park High Income ETF Northern Lights Fund Trust | 370,823 | 8.7M $ | 39.86 % | as of Jun 30, 2026 ↗ |
| Cambria Fixed Income Trend ETF Cambria ETF Trust | 362,736 | 8.4M $ | 20.24 % | as of Jul 31, 2026 ↗ |
| DF Tactical Yield Fund Northern Lights Fund Trust | 345,856 | 8.1M $ | 18.12 % | as of Jun 30, 2026 ↗ |
| Ambrus Core Bond Fund FundVantage Trust | 320,000 | 7.5M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 316,300 | 7.4M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 227,900 | 5.3M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| VOYA TARGET RETIREMENT 2035 FUND Voya Separate Portfolios Trust | 220,477 | 5.2M $ | 1.91 % | as of May 31, 2026 ↗ |
| Ambrus Tax-Conscious National Bond Fund FundVantage Trust | 215,000 | 5M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 206,700 | 4.8M $ | 3.02 % | as of Jun 30, 2026 ↗ |
| Ambrus Tax-Conscious California Bond Fund FundVantage Trust | 200,000 | 4.7M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| VOYA TARGET RETIREMENT 2045 FUND Voya Separate Portfolios Trust | 193,636 | 4.6M $ | 1.90 % | as of May 31, 2026 ↗ |
| FundX Flexible ETF FundX Investment Trust | 179,333 | 4.2M $ | 8.44 % | as of Jun 30, 2026 ↗ |
| VOYA TARGET RETIREMENT 2030 FUND Voya Separate Portfolios Trust | 167,486 | 3.9M $ | 1.93 % | as of May 31, 2026 ↗ |
| DWS Global High Income Fund DEUTSCHE DWS INCOME TRUST | 143,357 | 3.3M $ | 1.42 % | as of Jul 31, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series CP ALLSPRING FUNDS TRUST | 142,800 | 3.4M $ | 0.29 % | as of May 31, 2026 ↗ |
| Calamos Nasdaq Equity & Income ETF Calamos ETF Trust | 134,589 | 3.1M $ | 14.88 % | as of Jul 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2040 FUND Voya Separate Portfolios Trust | 123,485 | 2.9M $ | 1.90 % | as of May 31, 2026 ↗ |
| DF Tactical Allocation Fund Northern Lights Fund Trust | 116,865 | 2.7M $ | 9.81 % | as of Jun 30, 2026 ↗ |
| F/m Compoundr High Yield Bond ETF RBB Fund, Inc. | 76,680 | 1.8M $ | 25.00 % | as of May 31, 2026 ↗ |
| Balanced Fund American Century Mutual Funds, Inc. | 75,900 | 1.8M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| FundX Conservative ETF FundX Investment Trust | 73,949 | 1.7M $ | 3.50 % | as of Jun 30, 2026 ↗ |
| DWS High Income VIP DEUTSCHE DWS VARIABLE SERIES II | 51,320 | 1.2M $ | 2.90 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 48,900 | 1.1M $ | 1.36 % | as of Jun 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 39,808 | 926.3K $ | 9.08 % | as of Jul 31, 2026 ↗ |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 31,320 | 734.1K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Allspring Income Plus Fund ALLSPRING FUNDS TRUST | 25,664 | 601.6K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| WesMark Tactical Opportunity Fund WesMark Funds | 23,000 | 539.1K $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 21,842 | 512K $ | 7.36 % | as of Jun 30, 2026 ↗ |
| Allspring Income Plus ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 19,868 | 465.7K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Allspring Core Plus ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 14,268 | 335.7K $ | 0.08 % | as of May 31, 2026 ↗ |
| Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS | 7,300 | 171.8K $ | 0.01 % | 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 | |
|---|---|---|
| Horizon Flexible Income ETF Horizon Funds | 99.50 % | as of May 31, 2026 ↗ |
| AMT Enhanced Fixed Income Fund ADVISER MANAGED TRUST | 49.67 % | as of Jul 31, 2026 ↗ |
| Ocean Park High Income ETF Northern Lights Fund Trust | 39.86 % | as of Jun 30, 2026 ↗ |
| NEOS Enhanced Income Credit Select ETF NEOS ETF Trust | 31.29 % | as of Jun 30, 2026 ↗ |
| DF Tactical Income Fund Northern Lights Fund Trust | 29.28 % | as of Jun 30, 2026 ↗ |
| F/m Compoundr High Yield Bond ETF RBB Fund, Inc. | 25.00 % | as of May 31, 2026 ↗ |
| Cambria Fixed Income Trend ETF Cambria ETF Trust | 20.24 % | as of Jul 31, 2026 ↗ |
| Brookstone Yield ETF Northern Lights Fund Trust IV | 20.20 % | as of May 31, 2026 ↗ |
| Advisors Capital Tactical Fixed Income Fund NEIMAN FUNDS | 19.87 % | as of Jun 30, 2026 ↗ |
| DF Tactical Yield Fund Northern Lights Fund Trust | 18.12 % | 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 | 47 | +9 | 28,524,231 | +33.3 % |
| 2026Q2 | 38 | -7 | 21,397,539 | -11.5 % |
| 2026Q1 | 45 | +5 | 24,191,507 | +5.0 % |
| 2025Q4 | 40 | +1 | 23,036,936 | -10.3 % |
| 2025Q3 | 39 | -5 | 25,683,494 | +3.5 % |
| 2025Q2 | 44 | +5 | 24,826,144 | +12.0 % |
| 2025Q1 | 39 | +4 | 22,164,622 | +13.6 % |
| 2024Q4 | 35 | +5 | 19,517,812 | +4.6 % |
| 2024Q3 | 30 | +3 | 18,656,852 | +34.4 % |
| 2024Q2 | 27 | +5 | 13,877,215 | +52.7 % |
| 2024Q1 | 22 | +13 | 9,089,903 | +74.2 % |
| 2023Q4 | 9 | 5,218,155 |
Institutional managers
523 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 28,502,235 | 664.7M $ | as of Mar 31, 2026 |
| Ilmarinen Mutual Pension Insurance Co | 20,450,000 | 476.9K $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 19,832,325 | 462.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 10,707,362 | 249.7M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 9,619,126 | 224.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 9,302,194 | 216.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 8,890,824 | 207.4M $ | as of Mar 31, 2026 |
| Municipal Employees' Retirement System of Michigan | 8,191,734 | 191K $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 7,610,670 | 177.5M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 6,695,070 | 159.3M $ | as of Mar 31, 2026 |
| Elo Mutual Pension Insurance Co | 5,950,000 | 138.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,920,343 | 138.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 5,078,511 | 118.4M $ | as of Mar 31, 2026 |
| Advisory Alpha, LLC | 4,754,445 | 110.9M $ | as of Mar 31, 2026 |
| Creative Planning | 4,739,179 | 110.5M $ | as of Mar 31, 2026 |
| Asset Management One Co., Ltd. | 4,425,620 | 103.2M $ | as of Mar 31, 2026 |
| Ocean Park Asset Management, LLC | 3,964,799 | 92.5M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 3,598,970 | 83.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 3,556,254 | 82.9M $ | as of Mar 31, 2026 |
| Advisors Capital Management, LLC | 3,331,245 | 77.7M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 3,222,719 | 75.2M $ | as of Mar 31, 2026 |
| Kensington Asset Management, LLC | 3,128,978 | 73M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,684,871 | 62.6M $ | as of Mar 31, 2026 |
| Capital Analysts, LLC | 2,383,246 | 55.6K $ | as of Mar 31, 2026 |
| 49 WEALTH MANAGEMENT, LLC | 2,196,449 | 51.2M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding SPDR SERIES TRUST". https://titelia.com/en/stocks/spdr-series-trust-US78468R6062