Funds holding SPDR SERIES TRUST
ISIN US78468R8043 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 8.3M $
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 | |
|---|---|---|---|---|
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 45,471 | 8.3M $ | 0.36 % | 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 | |
|---|---|---|
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 0.36 % | as of Apr 30, 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 | 45,471 | +248.6 % |
| 2024Q4 | 1 | 0 | 13,045 | +9.0 % |
| 2024Q3 | 1 | 0 | 11,970 | +139.4 % |
| 2024Q1 | 1 | -3 | 5,000 | -93.6 % |
| 2023Q4 | 4 | 78,224 |
Institutional managers
191 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| CWM, LLC | 1,783,969 | 317.7M $ | as of Mar 31, 2026 |
| Syntegra Private Wealth Group, LLC | 639,008 | 113.8M $ | as of Mar 31, 2026 |
| Gerber Kawasaki Wealth & Investment Management | 309,038 | 55.1M $ | as of Mar 31, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | 302,891 | 53.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 186,337 | 33.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 186,269 | 33.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 169,497 | 30.2M $ | as of Mar 31, 2026 |
| DORVAL Corp | 126,008 | 22.4M $ | as of Mar 31, 2026 |
| Horizon Investments, LLC | 121,394 | 21.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 114,690 | 20.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 107,389 | 19.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 94,519 | 16.8M $ | as of Mar 31, 2026 |
| IEQ CAPITAL, LLC | 84,677 | 15.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 72,086 | 12.7M $ | as of Mar 31, 2026 |
| INTEGRITY ALLIANCE, LLC. | 64,224 | 11.4M $ | as of Mar 31, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | 61,023 | 11.1M $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 60,029 | 10.6M $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 52,272 | 9.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 51,697 | 9.2M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 44,887 | 8M $ | as of Mar 31, 2026 |
| Tempo Wealth, LLC | 39,823 | 7.1M $ | as of Mar 31, 2026 |
| HF Advisory Group, LLC | 34,968 | 6.2M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 25,141 | 4.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 24,048 | 4.3M $ | as of Mar 31, 2026 |
| Sage Mountain Advisors LLC | 18,958 | 3.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SPDR SERIES TRUST". https://titelia.com/en/stocks/spdr-series-trust-US78468R8043