SPDR SERIES TRUST (SPTB)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
41
Reporting holders
$251.4M
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 |
|---|---|---|---|---|---|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $75.2M | 2,500,000 | 2.41% | new | NEW |
| GLOBALT Investments LLC / GA | $48.6M | 1,615,951 | 1.64% | 7q | -2.6%-$1.3M |
| ENVESTNET ASSET MANAGEMENT INC | $44.6M | 1,484,913 | 0.01% | 7q | +1.4%+$600.4K |
| LPL Financial LLC | $16.8M | 558,046 | 0.00% | 4q | HELD |
| ST GERMAIN D J CO INC | $13.9M | 460,901 | 0.50% | 8q | -2.5%-$361.3K |
| 3EDGE Asset Management, LP | $7.3M | 243,149 | 0.33% | 7q | +466.6%+$6.0M |
| Schwallier Wealth Management LLC | $5.8M | 194,521 | 3.69% | 2q | +849.2%+$5.2M |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $5.7M | 189,076 | 3.97% | 3q | -13.0%-$846.9K |
| TRUIST FINANCIAL CORP | $4.1M | 135,272 | 0.00% | 7q | +7.7%+$291.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.3M | 108,925 | 0.04% | 7q | +2.8%+$90.3K |
| CITADEL ADVISORS LLC | $3.2M | 105,239 | 0.00% | 7q | +10.4%+$297.1K |
| IHT Wealth Management, LLC | $2.8M | 92,969 | 0.06% | new | NEW |
| JANE STREET GROUP, LLC | $2.4M | 78,658 | 0.00% | 9q | +123.9%+$1.3M |
| MML INVESTORS SERVICES, LLC | $2.4M | 78,469 | 0.00% | 3q | +22.6%+$435.2K |
| BANK OF AMERICA CORP /DE/ | $2.1M | 70,267 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $2.0M | 68,100 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $1.7M | 56,684 | 0.04% | 4q | -67.0%-$3.5M |
| JPMORGAN CHASE & CO | $1.7M | 55,897 | 0.00% | new | NEW |
| Pinnacle Financial Partners, Inc. | $1.6M | 54,455 | 0.01% | 3q | -7.6%-$134.3K |
| Cetera Investment Advisers | $1.6M | 52,466 | 0.00% | 7q | +27.1%+$336.6K |
| OSAIC HOLDINGS, INC. | $1.6M | 51,861 | 0.00% | 4q | +48.1%+$506.6K |
| American State Bank (Iowa) | $572.4K | 19,042 | 0.23% | 3q | +23.4%+$108.5K |
| Simplicity Wealth,LLC | $546.5K | 18,180 | 0.02% | 6q | +22.6%+$100.7K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $518.5K | 17,334 | 0.03% | new | NEW |
| Global Retirement Partners, LLC | $400.6K | 13,325 | 0.01% | new | NEW |
| StoneX Group Inc. | $381.9K | 12,706 | 0.02% | 3q | HELD |
| ARWA LLC | $308.5K | 10,345 | 0.13% | new | NEW |
| Cerity Partners LLC | $261.4K | 8,697 | 0.00% | new | NEW |
| Breakwater Investment Management | $95.7K | 3,183 | 0.03% | 9q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $60.1K | 2,001 | 0.01% | new | NEW |
| PARK AVENUE SECURITIES LLC | $29.3K | 975,018 | 0.18% | 2q | -1.1% |
| FMR LLC | $21.0K | 700 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18.8K | 626 | 0.00% | 7q | +1.0% |
| CoreCap Advisors, LLC | $18.2K | 606 | 0.00% | 5q | +1.2% |
| PAYDEN & RYGEL | $7.8K | 261,000 | 0.60% | 2q | HELD |
| SouthState Bank Corp | $6.2K | 207 | 0.00% | new | NEW |
| Plante Moran Financial Advisors, LLC | $6.1K | 202 | 0.00% | new | NEW |
| Nova Wealth Management, Inc. | $5.8K | 192 | 0.00% | 2q | HELD |
| AE Wealth Management LLC | $5.1K | 171 | 0.00% | 3q | -27.2%-$1.9K |
| NewEdge Advisors, LLC | $3.2K | 107 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.5K | 82 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.9K | 64 | 0.00% | 7q | -54.6%-$2.3K |
| PRIVATE TRUST CO NA | $1.7K | 56 | 0.00% | 2q | -17.6% |
| Cambridge Investment Research Advisors, Inc. | $802 | 26,656 | 0.00% | 5q | +100.8% |
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 | 41 | $251.4M | 8,363,645 | 14 | 14 | 8 | 0.0% |
| Q1 2026 | 32 | $163.5M | 5,401,664 | 6 | 10 | 10 | 0.0% |
| Q4 2025 | 28 | $139.2M | 4,575,034 | 6 | 12 | 3 | 0.0% |
| Q3 2025 | 23 | $89.3M | 2,916,762 | 6 | 6 | 8 | 0.0% |
| Q2 2025 | 20 | $90.4M | 2,964,621 | 3 | 7 | 8 | 0.0% |
| Q1 2025 | 19 | $90.6M | 2,965,147 | 4 | 6 | 6 | 0.0% |
| Q4 2024 | 16 | $78.6M | 2,626,727 | 12 | 1 | 2 | 0.0% |
| Q3 2024 | 7 | $31.3M | 1,000,435 | 2 | 1 | 1 | 0.0% |
| Q2 2024 | 5 | $23.5M | 776,613 | 5 | 0 | 0 | 0.0% |