Funds holding SPDR Series Trust
ISIN US78468R8530 · United States · LEI 549300NYZX301TBLUJ08
- Fund holders
- 22
- Of which ETFs
- 12 10 other funds
- Value held
- 243.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,034,260 | 50M $ | 2.59 % | as of Mar 31, 2026 ↗ |
| TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust | 572,620 | 27.7M $ | 8.97 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 560,630 | 27.1M $ | 4.77 % | as of Mar 31, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 502,483 | 26.8M $ | 1.43 % | as of Apr 30, 2026 ↗ |
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | 413,113 | 20M $ | 6.00 % | as of Mar 31, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 320,246 | 15.5M $ | 4.37 % | as of Mar 31, 2026 ↗ |
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | 207,434 | 10M $ | 4.01 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | 180,775 | 8.7M $ | 5.42 % | as of Mar 31, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 177,692 | 8.6M $ | 2.98 % | as of Mar 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 156,763 | 8.4M $ | 2.01 % | as of Apr 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 155,950 | 7.5M $ | 2.56 % | as of Mar 31, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 131,414 | 6.3M $ | 4.05 % | as of Mar 31, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 114,383 | 5.5M $ | 1.62 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 88,165 | 4.3M $ | 3.63 % | as of Mar 31, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 82,924 | 4M $ | 5.63 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust | 76,645 | 3.7M $ | 3.62 % | as of Mar 31, 2026 ↗ |
| Kensington Defender Fund Managed Portfolio Series | 60,272 | 2.9M $ | 3.47 % | as of Mar 31, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 45,521 | 2.2M $ | 3.40 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 44,178 | 2.1M $ | 3.63 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE TACTICAL DEFENSIVE FUND Exchange Place Advisors Trust | 34,300 | 1.7M $ | 3.21 % | as of Feb 28, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 10,290 | 497.2K $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 6,575 | 317.7K $ | 1.00 % | 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 | |
|---|---|---|
| TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust | 8.97 % | as of Mar 31, 2026 ↗ |
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | 6.00 % | as of Mar 31, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 5.63 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | 5.42 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4.77 % | as of Mar 31, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 4.37 % | as of Mar 31, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 4.05 % | as of Mar 31, 2026 ↗ |
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | 4.01 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 3.63 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 3.63 % | 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 | 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 25 largest follow.
| 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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