Funds holding SPDR Series Trust
ISIN US78468R7219 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 5M $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : SPDR Series Trust (US78468R6633), 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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Quantified Managed Income Fund Advisors Preferred Trust | 110,894 | 5M $ | 3.21 % | 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 | |
|---|---|---|
| Quantified Managed Income Fund Advisors Preferred Trust | 3.21 % | 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 | 1 | 0 | 110,894 | -50.2 % |
| 2024Q2 | 1 | 0 | 222,840 | -13.8 % |
| 2024Q1 | 1 | 258,550 |
Institutional managers
330 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Betterment LLC | 11,563,595 | 524.3K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 8,536,414 | 387M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,573,362 | 252.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,143,584 | 142.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,683,703 | 121.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,510,004 | 113.8M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 2,453,632 | 111.2M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 1,656,625 | 75.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,627,016 | 73.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,085,650 | 49.2M $ | as of Mar 31, 2026 |
| Arax Advisory Partners | 1,014,807 | 46M $ | as of Mar 31, 2026 |
| Vestmark Advisory Solutions, Inc. | 944,563 | 42.8M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 923,926 | 41.9M $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 751,415 | 34.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 748,305 | 33.9M $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 741,800 | 56.1M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 703,278 | 31.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 632,641 | 28.6M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 570,108 | 25.8M $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 489,073 | 22.2M $ | as of Mar 31, 2026 |
| Foster Group, Inc. | 476,439 | 21.6M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 472,267 | 21.4M $ | as of Mar 31, 2026 |
| Revolve Wealth Partners, LLC | 439,995 | 19.9M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 427,032 | 19.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 419,191 | 19M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SPDR Series Trust". https://titelia.com/en/stocks/spdr-series-trust-US78468R7219