Funds holding SPDR Series Trust
ISIN US78468R6633 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 34
- Of which ETFs
- 15 19 other funds
- Value held
- 1.5B $
Other securities from the same issuer : State Street SPDR Portfolio High Yield Bond ETF (US78468R6062), SPDR Series Trust (US78464A3591), SPDR Series Trust (US78464A8707), State Street SPDR S&P Regional Banking ETF (US78464A6982), SPDR Series Trust (US78468R2004), SPDR SERIES TRUST (US78468R5569), SPDR Series Trust (US78464A6313), SPDR Series Trust (US78468R5239), SPDR Series Trust (US78464A8624), SPDR Series Trust (US78464A7899)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | 4,509,300 | 413.2M $ | 23.03 % | as of Mar 31, 2026 ↗ |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 4,137,350 | 379.1M $ | 20.79 % | as of Mar 31, 2026 ↗ |
| Counterpoint High Yield Trend ETF NORTHERN LIGHTS FUND TRUST III | 2,206,436 | 202.2M $ | 79.65 % | as of Mar 31, 2026 ↗ |
| HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III | 1,311,950 | 120.2M $ | 16.13 % | as of Mar 31, 2026 ↗ |
| 3EDGE Dynamic Fixed Income ETF ADVISORS' INNER CIRCLE FUND II | 1,282,615 | 117.5M $ | 22.55 % | as of Mar 31, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 409,770 | 37.6M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| HCM Dynamic Income Fund NORTHERN LIGHTS FUND TRUST III | 294,800 | 27M $ | 20.33 % | as of Mar 31, 2026 ↗ |
| State Street(R) Multi-Asset Real Return ETF SSGA Active Trust | 255,250 | 23.4M $ | 2.34 % | as of Mar 31, 2026 ↗ |
| DF Tactical Income Fund Northern Lights Fund Trust | 223,655 | 20.5M $ | 28.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) Fixed Income Sector Rotation ETF SSGA Active Trust | 179,641 | 16.5M $ | 3.61 % | as of Mar 31, 2026 ↗ |
| Brookstone Ultra-Short Bond ETF Northern Lights Fund Trust IV | 154,176 | 14.1M $ | 19.89 % | as of Feb 28, 2026 ↗ |
| The Gold Bullion Strategy Portfolio Advisors Preferred Trust | 124,480 | 11.4M $ | 20.12 % | as of Mar 31, 2026 ↗ |
| Cullen International High Dividend Fund Cullen Funds Trust | 121,910 | 11.2M $ | 2.71 % | as of Mar 31, 2026 ↗ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 115,514 | 10.6M $ | 1.91 % | as of Feb 28, 2026 ↗ |
| Bitwise Proficio Currency Debasement ETF Bitwise Funds Trust | 114,247 | 10.5M $ | 10.90 % | as of Mar 31, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 108,525 | 9.9M $ | 34.07 % | as of Mar 31, 2026 ↗ |
| DF Tactical Yield Fund Northern Lights Fund Trust | 91,604 | 8.4M $ | 18.18 % | as of Mar 31, 2026 ↗ |
| Brookstone Opportunities ETF Northern Lights Fund Trust IV | 88,767 | 8.1M $ | 19.37 % | as of Feb 28, 2026 ↗ |
| Yields for You Strategy A ETF Listed Funds Trust | 74,604 | 6.8M $ | 26.16 % | as of Mar 31, 2026 ↗ |
| Gammaroad Market Navigation ETF Tidal Trust III | 42,976 | 3.9M $ | 67.01 % | as of Feb 28, 2026 ↗ |
| DF Tactical Allocation Fund Northern Lights Fund Trust | 28,196 | 2.6M $ | 10.23 % | as of Mar 31, 2026 ↗ |
| THOR Index Rotation ETF Thor Financial Technologies Trust | 21,814 | 2M $ | 0.93 % | as of Feb 28, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 18,835 | 1.7M $ | 4.74 % | as of Mar 31, 2026 ↗ |
| ALPS Asset Allocation Growth & Income FINANCIAL INVESTORS TRUST | 16,480 | 1.5M $ | 1.97 % | as of Apr 30, 2026 ↗ |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 15,500 | 1.4M $ | 1.58 % | as of Mar 31, 2026 ↗ |
| State Street(R)Income Allocation ETF SSGA Active Trust | 10,286 | 942.6K $ | 1.37 % | as of Mar 31, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 7,984 | 731.7K $ | 3.26 % | as of Mar 31, 2026 ↗ |
| Morningstar Global Income Fund Morningstar Funds Trust | 5,680 | 520.5K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 5,382 | 493.1K $ | 0.85 % | as of Feb 28, 2026 ↗ |
| GuidePath Growth and Income Fund GPS Funds II | 4,850 | 444.5K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 3,250 | 297.8K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | 3,238 | 296.7K $ | 9.76 % | as of Mar 31, 2026 ↗ |
| CORE16 Best of Breed Premier Index ETF EXCHANGE TRADED CONCEPTS TRUST | 1,841 | 168.7K $ | 9.43 % | as of Apr 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 1,160 | 106.3K $ | 0.18 % | as of Apr 30, 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 | |
|---|---|---|
| Counterpoint High Yield Trend ETF NORTHERN LIGHTS FUND TRUST III | 79.65 % | as of Mar 31, 2026 ↗ |
| Gammaroad Market Navigation ETF Tidal Trust III | 67.01 % | as of Feb 28, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 34.07 % | as of Mar 31, 2026 ↗ |
| DF Tactical Income Fund Northern Lights Fund Trust | 28.01 % | as of Mar 31, 2026 ↗ |
| Yields for You Strategy A ETF Listed Funds Trust | 26.16 % | as of Mar 31, 2026 ↗ |
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | 23.03 % | as of Mar 31, 2026 ↗ |
| 3EDGE Dynamic Fixed Income ETF ADVISORS' INNER CIRCLE FUND II | 22.55 % | as of Mar 31, 2026 ↗ |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 20.79 % | as of Mar 31, 2026 ↗ |
| HCM Dynamic Income Fund NORTHERN LIGHTS FUND TRUST III | 20.33 % | as of Mar 31, 2026 ↗ |
| The Gold Bullion Strategy Portfolio Advisors Preferred Trust | 20.12 % | 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 | 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 25 largest follow.
| 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 |
Cite this page
Titelia. "Funds holding SPDR Series Trust". https://titelia.com/en/stocks/spdr-series-trust-US78468R6633