Funds holding SPDR Series Trust
ISIN US78468R8126 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 5.8M $
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 | |
|---|---|---|---|---|
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 32,047 | 5.8M $ | 3.91 % | as of Feb 28, 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 | |
|---|---|---|
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 3.91 % | as of Feb 28, 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 | 32,047 | +461.8 % |
| 2025Q4 | 1 | 0 | 5,704 | -44.6 % |
| 2025Q3 | 1 | 0 | 10,304 | +30.6 % |
| 2025Q2 | 1 | 0 | 7,889 | +4.0 % |
| 2025Q1 | 1 | 0 | 7,587 | 0.0 % |
| 2024Q4 | 1 | 7,587 |
Institutional managers
186 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Focus Partners Wealth | 2,056,355 | 353M $ | as of Mar 31, 2026 |
| SFMG, LLC | 541,590 | 93M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 352,798 | 60.6M $ | as of Mar 31, 2026 |
| Perennial Investment Advisors, LLC | 317,764 | 54.5M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 268,245 | 46M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 220,498 | 37.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 213,361 | 36.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 203,948 | 35M $ | as of Mar 31, 2026 |
| Sage Mountain Advisors LLC | 168,022 | 28.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 125,070 | 21.5M $ | as of Mar 31, 2026 |
| BIP Wealth, LLC | 106,132 | 18.2M $ | as of Mar 31, 2026 |
| Great Point Wealth Advisors, LLC | 84,481 | 14.5M $ | as of Mar 31, 2026 |
| Paul R. Ried Financial Group, LLC | 73,994 | 12.7M $ | as of Mar 31, 2026 |
| Continuum Advisory, LLC | 73,503 | 12.6M $ | as of Mar 31, 2026 |
| American Money Management, LLC | 69,812 | 12M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 67,324 | 11.6M $ | as of Mar 31, 2026 |
| Marotta Asset Management | 66,803 | 11.5M $ | as of Mar 31, 2026 |
| Eagle Strategies LLC | 58,040 | 10M $ | as of Mar 31, 2026 |
| Garrett Wealth Advisory Group, LLC | 56,836 | 9.8M $ | as of Mar 31, 2026 |
| Goodman Advisory Group, LLC | 55,742 | 9.6M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 43,811 | 7.5M $ | as of Mar 31, 2026 |
| Hughes Financial Services, LLC | 43,559 | 7.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 43,272 | 7.4M $ | as of Mar 31, 2026 |
| ARQ WEALTH ADVISORS, LLC | 42,357 | 7.3M $ | as of Mar 31, 2026 |
| AlTi Global, Inc. | 39,717 | 6.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SPDR Series Trust". https://titelia.com/en/stocks/spdr-series-trust-US78468R8126