Funds holding State Street SPDR S&P Dividend ETF
ISIN US78464A7634 · United States · LEI 5493004N0SIW5NZBWC90
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 139.6K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AB US Equity ETF AB Active ETFs, Inc. | 895 | 139.6K $ | 0.02 % | 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 ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AB US Equity ETF AB Active ETFs, Inc. | 0.02 % | as of Feb 28, 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 | 1 | -1 | 895 | +4,872.2 % |
| 2026Q1 | 2 | 0 | 18 | 0.0 % |
| 2025Q4 | 2 | -1 | 18 | -60.0 % |
| 2025Q3 | 3 | +2 | 45 | -47.7 % |
| 2025Q2 | 1 | -1 | 86 | -99.5 % |
| 2025Q1 | 2 | 0 | 18,890 | -29.7 % |
| 2024Q4 | 2 | 0 | 26,860 | +41.1 % |
| 2023Q4 | 2 | 19,038 |
Institutional managers
1,229 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7,319,410 | 1.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,849,841 | 707.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,059,540 | 446.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,998,124 | 437.5M $ | as of Mar 31, 2026 |
| Joel Isaacson & Co., LLC | 2,847,021 | 415.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,199,849 | 321M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,021,684 | 295M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,674,106 | 244.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,399,408 | 202.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,332,742 | 196.8M $ | as of Mar 31, 2026 |
| Richard Bernstein Advisors LLC | 1,139,462 | 166.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,103,411 | 161M $ | as of Mar 31, 2026 |
| MAI Capital Management | 992,290 | 144.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 930,325 | 135.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 894,629 | 130.6M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 782,740 | 114.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 742,602 | 108.4M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 709,668 | 103.6M $ | as of Mar 31, 2026 |
| Destination Wealth Management | 629,425 | 91.9M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 572,599 | 83.6K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 514,315 | 75.1M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 495,043 | 72.2M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 486,196 | 70.3M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 479,126 | 69.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 465,864 | 68M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR S&P Dividend ETF". https://titelia.com/en/stocks/state-street-spdr-s-p-dividend-etf-US78464A7634