Funds holding State Street SPDR S&P 600 Smal
ISIN US78464A2015 · United States · LEI 549300LKXS11U5S11F10
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 6.1M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Growth Allocation Fund GPS Funds II | 55,564 | 5.4M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 7,500 | 724.7K $ | 2.45 % | 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 ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Timber Point Global Allocations Fund 360 Funds | 2.45 % | as of Mar 31, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 0.37 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | -1 | 63,064 | +0.2 % |
| 2026Q1 | 3 | -1 | 62,930 | -51.4 % |
| 2025Q4 | 4 | -5 | 129,429 | -25.5 % |
| 2025Q3 | 9 | +5 | 173,811 | -27.3 % |
| 2025Q2 | 4 | +1 | 239,128 | +9.9 % |
| 2025Q1 | 3 | -1 | 217,588 | -15.5 % |
| 2024Q4 | 4 | +1 | 257,576 | -33.6 % |
| 2024Q3 | 3 | -1 | 388,163 | -11.3 % |
| 2024Q2 | 4 | +1 | 437,464 | -44.6 % |
| 2024Q1 | 3 | +2 | 790,116 | +74.0 % |
| 2023Q4 | 1 | 453,963 |
Institutional managers
513 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 8,332,950 | 805.1M $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 1,094,311 | 105.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 989,579 | 95.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 923,235 | 89.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 846,855 | 81.9M $ | as of Mar 31, 2026 |
| NorthRock Partners, LLC | 682,296 | 65.9M $ | as of Mar 31, 2026 |
| Diversified Enterprises, LLC | 539,312 | 52.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 474,052 | 45.8M $ | as of Mar 31, 2026 |
| WCG Wealth Advisors LLC | 433,708 | 41.9M $ | as of Mar 31, 2026 |
| Rodgers & Associates, LTD | 418,316 | 40.4M $ | as of Mar 31, 2026 |
| Krilogy Financial LLC | 352,230 | 36.7M $ | as of Mar 31, 2026 |
| Avantax Planning Partners, Inc. | 333,499 | 32.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 328,038 | 31.7M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 314,667 | 30.4M $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 314,310 | 30.4M $ | as of Mar 31, 2026 |
| Mariner, LLC | 301,371 | 29.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 296,036 | 28.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 292,419 | 28.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 284,734 | 27.5M $ | as of Mar 31, 2026 |
| GHP Investment Advisors, Inc. | 249,828 | 24.1M $ | as of Mar 31, 2026 |
| AIRE ADVISORS, LLC | 227,655 | 22M $ | as of Mar 31, 2026 |
| OpenArc Corporate Advisory, LLC | 210,881 | 20.4M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 207,730 | 19.6M $ | as of Mar 31, 2026 |
| Klingman & Associates, LLC | 204,106 | 19.7M $ | as of Mar 31, 2026 |
| First National Trust Co | 203,681 | 19.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR S&P 600 Smal". https://titelia.com/en/stocks/state-street-spdr-s-p-600-smal-US78464A2015