Funds holding SPDR SERIES TRUST
ISIN US78468R6559 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 127.7K $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: SPDR SERIES TRUST (US78468R6062), 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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Quantified Alternative Investment Fund Advisors Preferred Trust | 1,129 | 127.7K $ | 0.55 % | 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 | |
|---|---|---|
| Quantified Alternative Investment Fund Advisors Preferred Trust | 0.55 % | 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 | 1 | -1 | 1,129 | -87.7 % |
| 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 table shows the 25 largest.
| 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