Funds holding SPDR SERIES TRUST
ISIN US78468R8530 · United States · LEI 549300NYZX301TBLUJ08
- Fund holders
- 22
- Of which ETFs
- 13 9 other funds
- Value held
- 267.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,071,906 | 61.8M $ | 3.05 % | as of Jun 30, 2026 ↗ |
| TOPS Aggressive ETF Portfolio Northern Lights Variable Trust | 584,178 | 33.7M $ | 9.00 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 494,413 | 28.5M $ | 4.82 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 426,129 | 24.6M $ | 6.39 % | as of Jun 30, 2026 ↗ |
| TOPS Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 410,712 | 23.7M $ | 6.01 % | as of Jun 30, 2026 ↗ |
| TOPS Moderate ETF Portfolio Northern Lights Variable Trust | 202,424 | 11.7M $ | 4.02 % | as of Jun 30, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 175,623 | 9.9M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 169,406 | 9.8M $ | 3.22 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 166,444 | 9.6M $ | 2.65 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 163,446 | 9.4M $ | 5.41 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 162,948 | 9.4M $ | 2.94 % | as of Jun 30, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 117,325 | 6.8M $ | 4.02 % | as of Jun 30, 2026 ↗ |
| Kensington Defender Fund Managed Portfolio Series | 111,072 | 6.4M $ | 6.11 % | as of Jun 30, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 86,925 | 5M $ | 5.18 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 75,393 | 4.3M $ | 3.62 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderate ETF Portfolio Northern Lights Variable Trust | 68,000 | 3.9M $ | 3.61 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 53,164 | 3.1M $ | 3.52 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 38,924 | 2.2M $ | 3.62 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE TACTICAL DEFENSIVE FUND Exchange Place Advisors Trust | 30,100 | 1.6M $ | 3.16 % | as of May 31, 2026 ↗ |
| Tactical Advantage ETF Tidal Trust II | 25,479 | 1.5M $ | 4.02 % | as of Jun 30, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 9,032 | 520.9K $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 6,915 | 398.8K $ | 1.17 % | as of Jun 30, 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 | |
|---|---|---|
| TOPS Aggressive ETF Portfolio Northern Lights Variable Trust | 9.00 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 6.39 % | as of Jun 30, 2026 ↗ |
| Kensington Defender Fund Managed Portfolio Series | 6.11 % | as of Jun 30, 2026 ↗ |
| TOPS Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 6.01 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 5.41 % | as of Jun 30, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 5.18 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4.82 % | as of Jun 30, 2026 ↗ |
| Tactical Advantage ETF Tidal Trust II | 4.02 % | as of Jun 30, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 4.02 % | as of Jun 30, 2026 ↗ |
| TOPS Moderate ETF Portfolio Northern Lights Variable Trust | 4.02 % | 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 | 22 | 0 | 4,649,958 | -6.6 % |
| 2026Q2 | 22 | -3 | 4,976,633 | -7.8 % |
| 2026Q1 | 25 | +3 | 5,395,452 | +6.4 % |
| 2025Q4 | 22 | +2 | 5,069,312 | +32.8 % |
| 2025Q3 | 20 | +3 | 3,816,591 | +18.1 % |
| 2025Q2 | 17 | -1 | 3,231,769 | -4.9 % |
| 2025Q1 | 18 | 0 | 3,398,755 | -3.4 % |
| 2024Q4 | 18 | +2 | 3,519,442 | +4.8 % |
| 2024Q3 | 16 | -6 | 3,359,190 | -27.2 % |
| 2024Q2 | 22 | 0 | 4,617,382 | -16.6 % |
| 2024Q1 | 22 | +4 | 5,536,583 | +58.5 % |
| 2023Q4 | 18 | 3,494,172 |
Institutional managers
992 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 24,590,961 | 1.2B $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 20,673,325 | 998.9M $ | as of Mar 31, 2026 |
| Betterment LLC | 19,018,965 | 919K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 7,192,298 | 347.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,582,690 | 318.1M $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 5,412,325 | 261.5M $ | as of Mar 31, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 4,910,917 | 237.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 4,449,775 | 215M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,282,710 | 206.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,927,202 | 189.8M $ | as of Mar 31, 2026 |
| Creative Planning | 2,802,621 | 135.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,796,663 | 135.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,353,021 | 113.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,932,381 | 93.4M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,914,845 | 92.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,900,594 | 91.8M $ | as of Mar 31, 2026 |
| Pinnacle Wealth Planning Services, Inc. | 1,871,039 | 90.4M $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 1,757,127 | 84.9M $ | as of Mar 31, 2026 |
| Crestwood Advisors Group, LLC | 1,726,647 | 83.4M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,629,720 | 78.7M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 1,437,727 | 69.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,402,122 | 67.8M $ | as of Mar 31, 2026 |
| Dakota Wealth Management | 1,383,470 | 66.8M $ | as of Mar 31, 2026 |
| MASON STREET ADVISORS, LLC | 1,326,423 | 64.1M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 1,287,969 | 62.2M $ | as of Mar 31, 2026 |
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