Funds holding SPDR Series Trust
ISIN US78468R6559 · United States · LEI 549300I57QWRCY86R962
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 830.5K $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FundX Aggressive ETF FundX Investment Trust | 8,364 | 755.4K $ | 2.73 % | as of Mar 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 831 | 75.1K $ | 0.84 % | 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 | |
|---|---|---|
| FundX Aggressive ETF FundX Investment Trust | 2.73 % | as of Mar 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 0.84 % | as of Mar 31, 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 | 2 | 0 | 9,195 | +5.0 % |
| 2026Q1 | 2 | +1 | 8,760 | +246.1 % |
| 2025Q4 | 1 | 2,531 |
Institutional managers
69 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Matthew Goff Investment Advisor, LLC | 214,338 | 8.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 89,718 | 8.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 64,422 | 5.8M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 37,636 | 3.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 37,497 | 3.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 34,812 | 3.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 27,837 | 2.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 17,902 | 1.6M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 15,782 | 1.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 9,304 | 840.3K $ | as of Mar 31, 2026 |
| One Capital Management, LLC | 8,364 | 755.4K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,799 | 704.4K $ | as of Mar 31, 2026 |
| WealthCare Investment Partners, LLC | 7,415 | 701.2K $ | as of Mar 31, 2026 |
| Opulen Financial Group LLC | 7,186 | 649K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,692 | 604.5K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 6,333 | 572K $ | as of Mar 31, 2026 |
| Wilmington Savings Fund Society, FSB | 6,105 | 551.4K $ | as of Mar 31, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | 5,959 | 563.3K $ | as of Mar 31, 2026 |
| Independent Wealth Network Inc. | 5,297 | 478.4K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 5,083 | 459 $ | as of Mar 31, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,814 | 344.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 3,732 | 337.1K $ | as of Mar 31, 2026 |
| BOS Asset Management, LLC | 3,627 | 327.6K $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 3,582 | 323.5K $ | as of Mar 31, 2026 |
| Creative Planning | 3,004 | 271.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SPDR Series Trust". https://titelia.com/en/stocks/spdr-series-trust-US78468R6559