SPDR SERIES TRUST (SPAB)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
28
Reporting holders
$187.9M
Reported value
0.0%
Calls
0.0%
Puts
-513
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Apella Capital, LLC | $64.3M | 2,646,568 | 0.82% | 8q | +19.0%+$10.3M |
| Gradient Investments LLC | $59.9M | 2,457,803 | 0.86% | 32q | +5.2%+$3.0M |
| WALLER FINANCIAL PLANNING GROUP, INC | $22.7M | 929,817 | 4.60% | 32q | -3.2%-$752.8K |
| SigFig Wealth Management, LLC | $16.0M | 656,390 | 0.40% | 32q | +5.9%+$884.5K |
| Balefire, LLC | $7.3M | 298,507 | 1.14% | 26q | -4.4%-$337.9K |
| Barden Capital Management, Inc. | $5.3M | 216,403 | 4.79% | 16q | +4.8%+$241.9K |
| LEGACY SOLUTIONS, LLC | $2.7M | 111,612 | 2.08% | 8q | +8.7%+$218.4K |
| FIRST FINANCIAL BANK - TRUST DIVISION | $2.1M | 87,576 | 0.15% | 7q | +27.4%+$459.4K |
| HF Advisory Group, LLC | $1.7M | 68,361 | 0.50% | 16q | +2.4%+$38.6K |
| TrueWealth Advisors, LLC | $1.3M | 53,982 | 0.30% | 24q | -13.8%-$211.3K |
| Farther Finance Advisors, LLC | $940.1K | 38,593 | 0.01% | 15q | -2.7%-$26.4K |
| FELL CAPITAL MANAGEMENT /ADV | $853.6K | 35,042 | 0.73% | 4q | +127.8%+$478.9K |
| CoreCap Advisors, LLC | $447.6K | 18,374 | 0.01% | 19q | HELD |
| ECLECTIC ASSOCIATES INC /ADV | $414.7K | 17,025 | 0.05% | 4q | +4.9%+$19.3K |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $385.9K | 15,840 | 0.09% | 8q | -11.2%-$48.7K |
| Plan A Wealth LLC | $373.2K | 15,320 | 0.13% | 8q | -3.8%-$14.5K |
| Kure Advisory, LLC | $332.7K | 13,659 | 0.15% | 12q | HELD |
| Heartwood Wealth Advisors LLC | $244.0K | 10,017 | 0.02% | 16q | HELD |
| Cooper Financial Group | $208.8K | 8,572 | 0.02% | 3q | -6.3%-$14.0K |
| Wealth Enhancement Trust Services, Inc. | $139.1K | 5,709 | 0.01% | 4q | -72.7%-$370.1K |
| Bullock Wealth Management Group | $116.8K | 4,799 | 0.05% | 11q | +1.1%+$1.2K |
| Rosenberg Matthew Hamilton | $98.1K | 4,026 | 0.02% | 27q | +10.1%+$9.0K |
| Planning Strategies Inc. | $71.4K | 2,933 | 0.04% | 2q | -6.5%-$5.0K |
| Aventus Investment Advisors, Inc. | $16.1K | 660 | 0.01% | 6q | +1.1% |
| Olistico Wealth, LLC | $12.4K | 509 | 0.01% | new | NEW |
| MJT & Associates Financial Advisory Group, Inc. | $6.3K | 257 | 0.00% | 7q | HELD |
| Investors Research Corp | $2.0K | 84 | 0.00% | 25q | HELD |
| GAMMA Investing LLC | $1.1K | 47 | 0.00% | 5q | HELD |
| CX Institutional | $39 | 1,598 | 0.00% | 5q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 28 | $187.9M | 7,718,485 | 1 | 12 | 9 | 0.0% |
| Q2 2026 | 541 | $7.7B | 307,080,560 | 39 | 230 | 165 | 0.0% |
| Q1 2026 | 545 | $7.2B | 279,578,171 | 55 | 249 | 143 | 0.0% |
| Q4 2025 | 528 | $7.1B | 274,647,942 | 47 | 239 | 136 | 0.0% |
| Q3 2025 | 489 | $6.8B | 264,390,522 | 30 | 203 | 167 | 0.0% |
| Q2 2025 | 507 | $6.9B | 269,920,034 | 31 | 218 | 184 | 0.0% |
| Q1 2025 | 512 | $6.5B | 253,486,740 | 41 | 204 | 186 | 0.0% |
| Q4 2024 | 502 | $6.4B | 256,723,135 | 34 | 201 | 165 | 0.0% |
| Q3 2024 | 459 | $6.6B | 253,973,401 | 30 | 223 | 133 | 0.0% |
| Q2 2024 | 454 | $5.8B | 230,594,293 | 30 | 189 | 164 | 0.0% |
| Q1 2024 | 437 | $5.7B | 225,566,544 | 50 | 166 | 167 | 0.0% |
| Q4 2023 | 444 | $5.9B | 231,034,813 | 54 | 184 | 140 | 0.0% |
| Q3 2023 | 406 | $4.9B | 201,188,298 | 30 | 181 | 128 | 0.0% |
| Q2 2023 | 418 | $4.7B | 185,911,393 | 40 | 178 | 129 | 0.3% |
| Q1 2023 | 414 | $4.5B | 172,200,179 | 39 | 168 | 145 | 0.2% |
| Q4 2022 | 419 | $7.6B | 301,006,902 | 50 | 163 | 136 | 0.0% |
| Q3 2022 | 388 | $4.3B | 169,835,745 | 35 | 147 | 153 | 0.1% |
| Q2 2022 | 400 | $4.5B | 168,599,990 | 36 | 139 | 171 | 0.1% |
| Q1 2022 | 407 | $5.0B | 178,589,271 | 41 | 147 | 151 | 0.0% |
| Q4 2021 | 399 | $4.6B | 155,275,503 | 26 | 151 | 120 | 0.0% |
| Q3 2021 | 358 | $4.4B | 147,902,306 | 27 | 157 | 99 | 0.0% |
| Q2 2021 | 353 | $5.2B | 170,114,344 | 23 | 170 | 105 | 0.0% |
| Q1 2021 | 352 | $4.2B | 141,892,711 | 29 | 153 | 115 | 0.0% |
| Q4 2020 | 337 | $4.0B | 130,685,550 | 28 | 148 | 88 | 0.0% |
| Q3 2020 | 301 | $3.8B | 122,776,116 | 28 | 143 | 76 | 0.0% |
| Q2 2020 | 296 | $3.6B | 117,101,714 | 22 | 125 | 108 | 0.0% |
| Q1 2020 | 308 | $3.5B | 114,796,427 | 49 | 100 | 126 | 0.0% |
| Q4 2019 | 292 | $3.2B | 107,712,052 | 36 | 129 | 67 | 0.0% |
| Q3 2019 | 247 | $2.9B | 99,317,803 | 32 | 134 | 50 | 0.0% |
| Q2 2019 | 233 | $2.4B | 83,573,336 | 29 | 112 | 54 | 0.0% |
| Q1 2019 | 221 | $2.2B | 76,664,671 | 24 | 99 | 59 | 0.0% |
| Q4 2018 | 217 | $2.2B | 77,239,655 | 2 | 5 | 1 | 0.0% |