Funds holding SPDR SERIES TRUST
ISIN US78468R6633 · United States
- Fund holders
- 24
- Of which ETFs
- 11 13 other funds
- Value held
- 182.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 3EDGE Dynamic Fixed Income ETF ADVISORS' INNER CIRCLE FUND II | 865,795 | 79.3M $ | 16.58 % | as of Jun 30, 2026 ↗ |
| Bitwise Proficio Currency Debasement ETF Bitwise Funds Trust | 247,238 | 22.7M $ | 23.78 % | as of Jun 30, 2026 ↗ |
| Horizon Tactical Fixed Income Fund Horizon Funds | 233,183 | 21.4M $ | 11.72 % | as of May 31, 2026 ↗ |
| Brookstone Ultra-Short Bond ETF Northern Lights Fund Trust IV | 149,784 | 13.7M $ | 19.90 % | as of May 31, 2026 ↗ |
| Brookstone Opportunities ETF Northern Lights Fund Trust IV | 98,497 | 9M $ | 18.45 % | as of May 31, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 98,000 | 9M $ | 9.78 % | as of Jun 30, 2026 ↗ |
| Quantified Gold Futures Tracking Portfolio Advisors Preferred Trust | 89,890 | 8.2M $ | 19.99 % | as of Jun 30, 2026 ↗ |
| Yields for You Strategy A ETF Listed Funds Trust | 65,799 | 6M $ | 25.97 % | as of Jun 30, 2026 ↗ |
| GammaRoad Market Navigation ETF Tidal Trust III | 22,774 | 2.1M $ | 31.94 % | as of May 31, 2026 ↗ |
| ALPS Asset Allocation Growth & Income FINANCIAL INVESTORS TRUST | 20,660 | 1.9M $ | 2.48 % | as of Jul 31, 2026 ↗ |
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | 17,970 | 1.6M $ | 2.80 % | as of Jun 30, 2026 ↗ |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 15,500 | 1.4M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| GuidePath Growth and Income Fund GPS Funds II | 12,455 | 1.1M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | 10,000 | 916.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 10,000 | 916.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 9,409 | 862.2K $ | 12.39 % | as of Jun 30, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 6,420 | 588.3K $ | 2.51 % | as of Jun 30, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 6,010 | 551K $ | 0.71 % | as of Jul 31, 2026 ↗ |
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | 5,036 | 461.5K $ | 10.21 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 2,621 | 240.2K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 2,250 | 206.3K $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 1,362 | 124.9K $ | 1.22 % | as of Jul 31, 2026 ↗ |
| State Street(R) Multi-Asset Real Return ETF SSGA Active Trust | 1,346 | 123.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| CORE16 Best of Breed Premier Index ETF EXCHANGE TRADED CONCEPTS TRUST | 648 | 59.4K $ | 10.16 % | as of Jul 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 | |
|---|---|---|
| GammaRoad Market Navigation ETF Tidal Trust III | 31.94 % | as of May 31, 2026 ↗ |
| Yields for You Strategy A ETF Listed Funds Trust | 25.97 % | as of Jun 30, 2026 ↗ |
| Bitwise Proficio Currency Debasement ETF Bitwise Funds Trust | 23.78 % | as of Jun 30, 2026 ↗ |
| Quantified Gold Futures Tracking Portfolio Advisors Preferred Trust | 19.99 % | as of Jun 30, 2026 ↗ |
| Brookstone Ultra-Short Bond ETF Northern Lights Fund Trust IV | 19.90 % | as of May 31, 2026 ↗ |
| Brookstone Opportunities ETF Northern Lights Fund Trust IV | 18.45 % | as of May 31, 2026 ↗ |
| 3EDGE Dynamic Fixed Income ETF ADVISORS' INNER CIRCLE FUND II | 16.58 % | as of Jun 30, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 12.39 % | as of Jun 30, 2026 ↗ |
| Horizon Tactical Fixed Income Fund Horizon Funds | 11.72 % | as of May 31, 2026 ↗ |
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | 10.21 % | 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 | 24 | -10 | 1,992,647 | -87.5 % |
| 2026Q2 | 34 | +18 | 15,992,066 | +964.7 % |
| 2026Q1 | 16 | -7 | 1,501,978 | -12.5 % |
| 2025Q4 | 23 | -5 | 1,716,800 | -59.1 % |
| 2025Q3 | 28 | +5 | 4,200,520 | +10.0 % |
| 2025Q2 | 23 | +1 | 3,819,591 | +67.5 % |
| 2025Q1 | 22 | +1 | 2,280,846 | -23.6 % |
| 2024Q4 | 21 | +2 | 2,985,644 | -0.3 % |
| 2024Q3 | 19 | -2 | 2,995,517 | +58.5 % |
| 2024Q2 | 21 | -7 | 1,889,477 | -14.2 % |
| 2024Q1 | 28 | +2 | 2,202,417 | -45.5 % |
| 2023Q4 | 26 | 4,042,669 |
Institutional managers
1,294 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 30,458,772 | 2.8B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 18,872,546 | 1.7B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 16,776,336 | 1.5B $ | as of Mar 31, 2026 |
| Howard Capital Management Inc. | 12,760,579 | 1.2B $ | as of Mar 31, 2026 |
| UBS Group AG | 8,301,101 | 760.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 8,195,302 | 751M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 8,064,081 | 739M $ | as of Mar 31, 2026 |
| 3EDGE Asset Management, LP | 7,790,161 | 713.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 7,296,191 | 668.6M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 5,707,321 | 523M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 5,379,913 | 493M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 4,994,283 | 457.7M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 4,797,901 | 439.7M $ | as of Mar 31, 2026 |
| IEQ CAPITAL, LLC | 4,777,199 | 437.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 4,348,951 | 398.5M $ | as of Mar 31, 2026 |
| Capital Wealth Planning, LLC | 3,982,248 | 364.9M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 3,886,561 | 356.2M $ | as of Mar 31, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,564,358 | 325.1M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 3,507,818 | 321.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,937,116 | 269.2M $ | as of Mar 31, 2026 |
| Capital International Investors | 2,911,066 | 266.8M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 2,648,917 | 242.7K $ | as of Mar 31, 2026 |
| CWM, LLC | 2,630,828 | 241.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,398,278 | 219.8M $ | as of Mar 31, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,293,052 | 210.1M $ | as of Mar 31, 2026 |
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