SPDR SERIES TRUST (ONEY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
116
Reporting holders
$460.0M
Reported value
0.0%
Held as options
+9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $76.0M | 592,995 | 0.02% | 29q | -1.2%-$898.7K |
| AMERIPRISE FINANCIAL INC | $75.1M | 586,984 | 0.02% | 18q | -50.1%-$75.5M |
| Kestra Investment Management, LLC | $48.3M | 376,930 | 0.94% | 9q | +7.4%+$3.3M |
| Creative Planning | $32.7M | 254,984 | 0.02% | 18q | +5.0%+$1.6M |
| Mariner, LLC | $29.0M | 226,543 | 0.03% | 18q | +4.6%+$1.3M |
| RAYMOND JAMES FINANCIAL INC | $21.9M | 171,325 | 0.01% | 7q | -1.3%-$283.2K |
| Alaska Permanent Fund Corp | $14.8M | 111,642 | 1.02% | 25q | -93.1%-$199.8M |
| Lebenthal Global Advisors, LLC | $14.5M | 113,557 | 1.96% | 7q | -1.7%-$257.4K |
| ENVESTNET ASSET MANAGEMENT INC | $13.4M | 104,734 | 0.00% | 29q | +10.4%+$1.3M |
| Waverly Advisors, LLC | $9.2M | 71,713 | 0.05% | 3q | +9.2%+$776.2K |
| Cetera Investment Advisers | $8.7M | 68,232 | 0.01% | 15q | +15.7%+$1.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.7M | 59,999 | 0.00% | 23q | +9.8%+$684.8K |
| Steward Partners Investment Advisory, LLC | $7.2M | 56,492 | 0.04% | 7q | -1.5%-$111.7K |
| Equitable Holdings, Inc. | $6.9M | 53,572 | 0.04% | 19q | +22.4%+$1.3M |
| GOLDMAN SACHS GROUP INC | $5.9M | 46,045 | 0.00% | 3q | +329.3%+$4.5M |
| Holos Integrated Wealth LLC | $5.6M | 42,660 | 2.61% | 7q | -2.0%-$113.7K |
| Kingsview Wealth Management, LLC | $5.5M | 43,300 | 0.07% | 21q | +1.0%+$54.3K |
| Collaborative Wealth Managment Inc. | $5.2M | 40,204 | 2.16% | 19q | +6.2%+$300.5K |
| FMA Wealth Management, LLC | $4.9M | 37,915 | 3.11% | 11q | -1.4%-$69.3K |
| Family Investment Center, Inc. | $4.5M | 34,958 | 0.74% | 10q | -2.6%-$121.3K |
| Savvy Advisors, Inc. | $4.5M | 34,857 | 0.09% | 3q | +13.4%+$526.5K |
| Pallas Capital Advisors LLC | $4.2M | 32,934 | 0.13% | 10q | +2.6%+$105.6K |
| OSAIC HOLDINGS, INC. | $4.1M | 32,363 | 0.00% | 26q | +5.5%+$217.9K |
| BANK OF AMERICA CORP /DE/ | $4.1M | 32,276 | 0.00% | 31q | +3.0%+$119.4K |
| JONES FINANCIAL COMPANIES LLLP | $3.6M | 28,102 | 0.00% | 8q | +61.6%+$1.4M |
| IHT Wealth Management, LLC | $2.8M | 22,198 | 0.06% | 22q | +12.3%+$311.2K |
| Kestra Advisory Services, LLC | $2.3M | 18,000 | 0.01% | 18q | -4.4%-$106.4K |
| Crumly & Associates Inc. | $1.8M | 13,723 | 0.34% | 17q | HELD |
| Private Advisor Group, LLC | $1.7M | 13,133 | 0.01% | 19q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $1.6M | 12,753 | 0.17% | new | NEW |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1.6M | 12,570 | 0.06% | 19q | -11.3%-$204.4K |
| Horizon Wealth Management, LLC | $1.4M | 11,186 | 0.18% | 19q | -7.1%-$108.8K |
| PRECEDENT WEALTH PARTNERS, LLC | $1.4M | 10,929 | 0.23% | 9q | -14.5%-$237.6K |
| Fifth Third Securities, Inc. | $1.4M | 10,647 | 0.08% | 15q | HELD |
| Bonfire Financial | $1.2M | 9,656 | 0.79% | 7q | -8.7%-$118.1K |
| Venture Visionary Partners LLC | $1.1M | 8,696 | 0.03% | 11q | HELD |
| CoreFirst Bank & Trust | $1.1M | 8,395 | 0.53% | 7q | -6.3%-$71.7K |
| Merit Financial Group, LLC | $1.1M | 8,228 | 0.00% | 2q | +48.8%+$345.5K |
| SageView Advisory Group, LLC | $1.0M | 8,148 | 0.03% | new | NEW |
| WORLD EQUITY GROUP, INC. | $964.1K | 7,526 | 0.22% | 10q | +101.1%+$484.6K |
| Essex Financial Services, Inc. | $913.0K | 7,127 | 0.05% | 11q | -3.6%-$33.8K |
| Bank of New York Mellon Corp | $879.0K | 6,861 | 0.00% | 5q | +4.9%+$41.1K |
| Integrated Wealth Concepts LLC | $850.1K | 6,635 | 0.00% | 15q | +76.7%+$369.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $792.6K | 6,187 | 0.00% | 5q | -41.9%-$572.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $759.4K | 5,928 | 0.00% | 27q | -9.3%-$77.6K |
| WELLS FARGO & COMPANY/MN | $750.0K | 5,855 | 0.00% | 14q | -54.0%-$880.9K |
| Creekside Partners | $715.7K | 5,587 | 0.26% | 9q | +0.7%+$5.3K |
| Cornerstone Wealth Management, LLC | $640.6K | 5,001 | 0.03% | 7q | +26.7%+$135.0K |
| Tower Research Capital LLC (TRC) | $605.9K | 4,730 | 0.01% | 3q | +95.1%+$295.4K |
| TRUIST FINANCIAL CORP | $589.6K | 4,603 | 0.00% | 13q | HELD |
| Gladstone Institutional Advisory LLC | $582.1K | 4,544 | 0.02% | 12q | +4.4%+$24.3K |
| NorthRock Partners, LLC | $508.0K | 3,965 | 0.01% | 2q | HELD |
| Insight Advisors, LLC/ PA | $478.6K | 3,736 | 0.08% | 22q | -11.9%-$64.7K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $473.9K | 3,699 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $462.6K | 3,611 | 0.00% | 6q | -7.4%-$37.0K |
| Ally Invest Advisors Inc. | $451.6K | 3,525 | 0.03% | 14q | +11.2%+$45.5K |
| Valmark Advisers, Inc. | $435.0K | 3,396 | 0.00% | 11q | -6.2%-$28.6K |
| Prime Capital Investment Advisors, LLC | $367.6K | 2,870 | 0.00% | 11q | +2.9%+$10.5K |
| IVC Wealth Advisors LLC | $365.7K | 2,855 | 0.14% | 23q | HELD |
| Western Wealth Management, LLC | $359.2K | 2,804 | 0.01% | 21q | HELD |
| MORGAN STANLEY | $356.6K | 2,784 | 0.00% | 17q | +11.0%+$35.2K |
| Portland Financial Advisors Inc | $355.5K | 2,775 | 0.65% | 7q | HELD |
| Dynamic Advisor Solutions LLC | $350.7K | 2,737 | 0.01% | 2q | +42.0%+$103.8K |
| NewEdge Wealth, LLC | $339.5K | 2,651 | 0.00% | 2q | -7.6%-$27.8K |
| Financial Partners Group, Inc | $336.8K | 2,629 | 0.03% | 16q | HELD |
| McAdam, LLC | $326.1K | 2,546 | 0.01% | 10q | -7.6%-$26.6K |
| Global Retirement Partners, LLC | $317.8K | 2,481 | 0.00% | 16q | -48.6%-$300.1K |
| XML Financial, LLC | $317.7K | 2,480 | 0.02% | 23q | -1.2%-$3.8K |
| CAP Partners, LLC | $310.5K | 2,424 | 0.15% | 6q | +1.5%+$4.6K |
| Cascade Financial Partners, LLC | $307.3K | 2,399 | 0.03% | 10q | HELD |
| JANE STREET GROUP, LLC | $302.1K | 2,358 | 0.00% | new | NEW |
| Lutz Financial Services LLC | $294.0K | 2,295 | 0.02% | 7q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $291.1K | 2,237 | 0.00% | 12q | +26.7%+$61.4K |
| IMC-Chicago, LLC | $285.0K | 2,225 | 0.00% | 2q | HELD |
| RDA Financial Network | $260.9K | 2,037 | 0.06% | 4q | +8.2%+$19.9K |
| Meriwether Wealth & Planning, LLC | $227.1K | 1,773 | 0.11% | 7q | +1.5%+$3.3K |
| MML INVESTORS SERVICES, LLC | $225.4K | 1,760 | 0.00% | new | NEW |
| Main Street Financial Solutions, LLC | $210.1K | 1,640 | 0.01% | new | NEW |
| Rodgers & Associates, LTD | $209.6K | 1,636 | 0.02% | new | NEW |
| J.W. COLE ADVISORS, INC. | $206.4K | 1,612 | 0.00% | new | NEW |
| Diversify Advisory Services, LLC | $206.2K | 1,553 | 0.00% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $206.2K | 1,553 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $189.0K | 1,474 | 0.00% | 18q | -2.0%-$3.8K |
| BlackRock, Inc. | $186.0K | 1,452 | 0.00% | 2q | HELD |
| Keating Financial Advisory Services, Inc. | $156.4K | 1,221 | 0.02% | 3q | -27.5%-$59.2K |
| Continuum Advisory, LLC | $137.1K | 1,070 | 0.01% | new | NEW |
| Bogart Wealth, LLC | $128.6K | 1,004 | 0.00% | 14q | HELD |
| Cornerstone Planning Group LLC | $90.5K | 692 | 0.01% | 13q | +0.6% |
| Cambridge Investment Research Advisors, Inc. | $89.7K | 700,502 | 0.10% | 18q | +102.9%+$45.5K |
| JPMORGAN CHASE & CO | $81.8K | 634 | 0.00% | 11q | -9.7%-$8.8K |
| Geneos Wealth Management Inc. | $76.9K | 600 | 0.00% | 27q | HELD |
| Orion Capital Management LLC | $70.0K | 546 | 0.02% | 4q | HELD |
| FMR LLC | $68.4K | 534 | 0.00% | 8q | -11.6%-$9.0K |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $60.5K | 472 | 0.02% | 15q | HELD |
| Allworth Financial LP | $55.8K | 435 | 0.00% | 4q | +0.7% |
| Walsh & Associates, LLC | $53.2K | 415 | 0.04% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $38.4K | 300 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $37.7K | 294 | 0.00% | new | NEW |
| 1620 INVESTMENT ADVISORS, INC. | $35.2K | 275 | 0.02% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $34.3K | 268 | 0.00% | 14q | HELD |
Showing the largest 100 of 121 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 116 | $460.0M | 3,586,531 | 17 | 36 | 31 | 0.0% |
| Q1 2026 | 107 | $675.9M | 5,540,632 | 13 | 38 | 26 | 0.0% |
| Q4 2025 | 103 | $630.6M | 5,576,564 | 10 | 33 | 29 | 0.0% |
| Q3 2025 | 99 | $697.2M | 6,190,871 | 5 | 36 | 27 | 0.0% |
| Q2 2025 | 105 | $716.3M | 6,577,743 | 7 | 36 | 34 | 0.0% |
| Q1 2025 | 108 | $689.6M | 6,627,224 | 9 | 39 | 30 | 0.0% |
| Q4 2024 | 111 | $594.1M | 5,456,984 | 13 | 40 | 22 | 0.0% |
| Q3 2024 | 95 | $669.9M | 5,973,198 | 7 | 38 | 27 | 0.0% |
| Q2 2024 | 97 | $648.0M | 6,058,457 | 7 | 28 | 35 | 0.0% |
| Q1 2024 | 93 | $640.1M | 5,891,295 | 13 | 36 | 24 | 0.0% |
| Q4 2023 | 88 | $590.1M | 5,858,542 | 9 | 31 | 25 | 0.0% |
| Q3 2023 | 80 | $557.5M | 6,098,784 | 9 | 33 | 25 | 0.0% |
| Q2 2023 | 80 | $584.7M | 6,136,470 | 7 | 34 | 26 | 0.0% |
| Q1 2023 | 83 | $254.8M | 2,702,713 | 14 | 38 | 10 | 0.0% |
| Q4 2022 | 71 | $247.2M | 2,633,149 | 15 | 23 | 17 | 0.0% |
| Q3 2022 | 71 | $617.6M | 7,404,212 | 9 | 32 | 15 | 0.0% |
| Q2 2022 | 66 | $661.5M | 7,419,269 | 6 | 39 | 8 | 0.0% |
| Q1 2022 | 63 | $669.7M | 6,602,424 | 19 | 24 | 10 | 0.0% |
| Q4 2021 | 49 | $647.2M | 6,538,309 | 7 | 16 | 14 | 0.0% |
| Q3 2021 | 37 | $573.5M | 6,155,575 | 3 | 15 | 8 | 0.0% |
| Q2 2021 | 42 | $578.1M | 6,095,553 | 15 | 13 | 6 | 0.0% |
| Q1 2021 | 29 | $530.4M | 5,906,836 | 7 | 7 | 8 | 0.0% |
| Q4 2020 | 22 | $434.3M | 5,777,131 | 4 | 3 | 6 | 0.0% |
| Q3 2020 | 17 | $347.9M | 5,737,373 | 0 | 6 | 8 | 0.0% |
| Q2 2020 | 20 | $338.0M | 5,754,232 | 6 | 6 | 4 | 0.0% |
| Q1 2020 | 17 | $275.4M | 5,716,282 | 3 | 5 | 4 | 0.0% |
| Q4 2019 | 22 | $16.9M | 222,809 | 8 | 6 | 5 | 0.0% |
| Q3 2019 | 15 | $6.1M | 85,798 | 2 | 4 | 5 | 0.0% |
| Q2 2019 | 14 | $6.6M | 94,051 | 2 | 6 | 5 | 0.0% |
| Q1 2019 | 16 | $8.1M | 116,464 | 5 | 5 | 4 | 0.0% |
| Q4 2018 | 11 | $5.3M | 85,240 | 1 | 0 | 0 | 0.0% |