Funds holding State Street SPDR
ISIN US78464A7717 · United States · LEI 549300BBJPWNKDPREW36
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 4.3M $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 26,328 | 3.8M $ | 1.12 % | as of Feb 28, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 3,190 | 438.9K $ | 0.65 % | 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 | |
|---|---|---|
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 1.12 % | as of Feb 28, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 0.65 % | 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 | 2 | 0 | 29,518 | -2.0 % |
| 2026Q1 | 2 | 0 | 30,116 | -0.5 % |
| 2025Q4 | 2 | 0 | 30,275 | -0.5 % |
| 2025Q3 | 2 | -2 | 30,431 | -5.2 % |
| 2025Q2 | 4 | +1 | 32,098 | -1.8 % |
| 2025Q1 | 3 | +1 | 32,697 | +15.2 % |
| 2024Q4 | 2 | +1 | 28,385 | +7.8 % |
| 2024Q3 | 1 | 0 | 26,328 | -54.9 % |
| 2024Q2 | 1 | -2 | 58,428 | -1.0 % |
| 2024Q1 | 3 | +2 | 59,040 | +1.0 % |
| 2023Q4 | 1 | 58,428 |
Institutional managers
98 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 702,696 | 96.7M $ | as of Mar 31, 2026 |
| MEITAV INVESTMENT HOUSE LTD | 273,273 | 37.6M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 162,262 | 22.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 155,391 | 21.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 142,631 | 19.6M $ | as of Mar 31, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 138,163 | 19M $ | as of Mar 31, 2026 |
| UBS Group AG | 87,276 | 12M $ | as of Mar 31, 2026 |
| Royal Fund Management, LLC | 52,590 | 7.2M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 49,343 | 6.8M $ | as of Mar 31, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 47,687 | 6.6M $ | as of Mar 31, 2026 |
| TigerOak Management, L.L.C. | 28,405 | 3.9M $ | as of Mar 31, 2026 |
| Accel Wealth Management | 25,763 | 3.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 23,796 | 3.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 23,300 | 3.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 23,143 | 3.2M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 22,732 | 3.1M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 22,614 | 3.1M $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 16,411 | 2.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 14,097 | 1.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 13,535 | 1.9M $ | as of Mar 31, 2026 |
| WESPAC Advisors SoCal, LLC | 12,841 | 1.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 12,744 | 1.8M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 12,310 | 1.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 12,117 | 1.7M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,310 | 1.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR". https://titelia.com/en/stocks/state-street-spdr-US78464A7717