SPDR SERIES TRUST (SPTI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
397
Reporting holders
$7.7B
Reported value
0.0%
Held as options
+5
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 | $1.5B | 54,077,529 | 0.34% | 31q | HELD |
| Financial Engines Advisors L.L.C. | $1.4B | 48,147,629 | 2.43% | 28q | +7.8%+$99.0M |
| Merit Financial Group, LLC | $366.2M | 12,898,596 | 1.12% | 16q | +107.8%+$189.9M |
| MATHER GROUP, LLC. | $356.3M | 12,549,605 | 3.11% | 19q | +5.5%+$18.6M |
| ENVESTNET ASSET MANAGEMENT INC | $234.9M | 8,273,012 | 0.06% | 31q | +5.7%+$12.6M |
| AMERIPRISE FINANCIAL INC | $214.3M | 7,552,607 | 0.04% | 31q | -50.5%-$219.1M |
| GLOBALT Investments LLC / GA | $166.0M | 5,846,343 | 5.60% | 11q | -1.3%-$2.2M |
| One Day In July LLC | $163.0M | 5,740,635 | 11.33% | 11q | +7.2%+$10.9M |
| OSAIC HOLDINGS, INC. | $161.2M | 5,678,176 | 0.19% | 26q | +3.5%+$5.5M |
| EVERMAY WEALTH MANAGEMENT LLC | $144.2M | 5,078,669 | 14.85% | 7q | +3.3%+$4.6M |
| OneDigital Investment Advisors LLC | $125.0M | 4,403,524 | 1.06% | 16q | +10.2%+$11.5M |
| ASSETMARK, INC | $102.7M | 3,616,394 | 0.18% | 31q | +16.5%+$14.6M |
| Kingsview Wealth Management, LLC | $95.8M | 3,373,475 | 1.16% | 26q | -1.1%-$1.1M |
| WELLS FARGO & COMPANY/MN | $90.4M | 3,182,755 | 0.01% | 31q | -46.1%-$77.3M |
| MANNING & NAPIER ADVISORS LLC | $78.2M | 2,746,843 | 1.00% | 9q | +20.0%+$13.0M |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $75.2M | 2,649,871 | 4.25% | 31q | +4.4%+$3.2M |
| Strategic Wealth Investment Group, LLC | $64.1M | 2,256,234 | 7.77% | 8q | +1.9%+$1.2M |
| Cetera Investment Advisers | $64.0M | 2,253,751 | 0.06% | 23q | +9.2%+$5.4M |
| Kestra Investment Management, LLC | $59.5M | 2,096,996 | 1.15% | 2q | -26.9%-$21.9M |
| BANK OF AMERICA CORP /DE/ | $57.3M | 2,018,202 | 0.00% | 31q | +7.1%+$3.8M |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $55.6M | 1,959,613 | 10.53% | 8q | +11.9%+$5.9M |
| Integrated Wealth Concepts LLC | $55.2M | 1,944,995 | 0.27% | 21q | +283.5%+$40.8M |
| Carnegie Investment Counsel | $52.3M | 1,843,779 | 1.05% | 6q | HELD |
| UBS Group AG | $51.3M | 1,808,600 | 0.01% | 31q | +2.5%+$1.3M |
| Gladstone Institutional Advisory LLC | $51.2M | 1,802,308 | 1.62% | 10q | +10.9%+$5.0M |
| HighTower Advisors, LLC | $45.6M | 1,604,605 | 0.04% | 14q | HELD |
| Black Diamond Financial, LLC | $44.5M | 1,568,643 | 3.93% | 11q | +5.5%+$2.3M |
| Gradient Investments LLC | $43.7M | 1,540,075 | 0.60% | 29q | +14.5%+$5.5M |
| Equitable Holdings, Inc. | $43.1M | 1,519,100 | 0.26% | 26q | +11.5%+$4.4M |
| IHT Wealth Management, LLC | $41.6M | 1,464,466 | 0.88% | 12q | +85.2%+$19.1M |
| Portland Global Advisors LLC | $41.3M | 1,454,168 | 3.92% | 21q | +4.0%+$1.6M |
| Private Advisor Group, LLC | $38.0M | 1,338,880 | 0.17% | 31q | +11.0%+$3.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $35.7M | 1,256,446 | 0.04% | 21q | +100.5%+$17.9M |
| Envestnet Portfolio Solutions, Inc. | $35.3M | 1,244,488 | 0.17% | 12q | +26.1%+$7.3M |
| MORGAN STANLEY | $34.4M | 1,212,102 | 0.00% | 35q | -9.9%-$3.8M |
| Concord Wealth Partners | $33.7M | 1,188,621 | 3.86% | 7q | +4.6%+$1.5M |
| GREAT VALLEY ADVISOR GROUP, INC. | $33.3M | 1,171,552 | 0.53% | 16q | +7.4%+$2.3M |
| Compton Financial Group, LLC | $33.2M | 1,171,075 | 6.40% | 6q | -37.1%-$19.6M |
| Concord Asset Management, LLC/VA | $33.0M | 1,162,188 | 5.11% | 7q | +3.6%+$1.1M |
| Frisch Financial Group, Inc. | $31.2M | 1,097,338 | 5.34% | 4q | +24.8%+$6.2M |
| Capital Investment Advisors, LLC | $30.1M | 1,059,176 | 0.40% | 27q | -1.5%-$461.1K |
| NorthRock Partners, LLC | $29.3M | 1,032,022 | 0.43% | 11q | -6.8%-$2.1M |
| BANK OF MONTREAL /CAN/ | $29.2M | 1,028,420 | 0.01% | 25q | -0.9%-$258.9K |
| Leicht Financial Planning & Wealth Management, Inc. | $28.9M | 1,018,891 | 11.85% | 27q | +8.3%+$2.2M |
| RAYMOND JAMES FINANCIAL INC | $28.6M | 1,007,694 | 0.01% | 7q | +9.2%+$2.4M |
| STIFEL FINANCIAL CORP | $28.6M | 1,006,887 | 0.02% | 17q | +11.0%+$2.8M |
| KWB Wealth | $28.4M | 999,955 | 2.43% | 3q | -14.2%-$4.7M |
| SENTINEL PENSION ADVISORS, LLC | $28.2M | 997,269 | 3.70% | 13q | +5.7%+$1.5M |
| Flagstone Financial Management | $25.7M | 905,461 | 5.75% | 15q | +4.5%+$1.1M |
| S. R. Schill & Associates | $23.4M | 823,719 | 14.12% | 31q | +53.0%+$8.1M |
| Steward Partners Investment Advisory, LLC | $20.8M | 733,668 | 0.11% | 28q | +3599.6%+$20.3M |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $20.1M | 708,223 | 10.25% | 6q | +7.2%+$1.3M |
| Tidemark, LLC | $19.5M | 688,159 | 4.40% | 11q | +78.4%+$8.6M |
| Collier Financial | $19.3M | 681,284 | 13.23% | 5q | +5.3%+$967.6K |
| 3EDGE Asset Management, LP | $19.0M | 670,421 | 0.85% | 7q | -7.9%-$1.6M |
| GOLDMAN SACHS GROUP INC | $18.9M | 665,554 | 0.00% | 8q | +110.2%+$9.9M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.1M | 642,536 | 0.03% | 12q | +45.0%+$5.6M |
| Impact Partnership Wealth, LLC | $17.4M | 612,393 | 1.69% | 13q | -29.5%-$7.3M |
| WOODMONT INVESTMENT COUNSEL LLC | $17.1M | 602,756 | 0.93% | 8q | +5.8%+$941.3K |
| TRUIST FINANCIAL CORP | $16.5M | 582,067 | 0.02% | 23q | -18.9%-$3.9M |
| HighPoint Advisor Group LLC | $16.5M | 580,962 | 0.58% | 3q | -26.8%-$6.0M |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $15.9M | 559,741 | 0.19% | 9q | +19.1%+$2.5M |
| FLAGSHIP HARBOR ADVISORS, LLC | $15.7M | 552,517 | 0.60% | 19q | -5.4%-$896.8K |
| Vise Technologies, Inc. | $15.6M | 548,324 | 0.18% | 3q | +1207.7%+$14.4M |
| Salomon & Ludwin, LLC | $15.2M | 536,824 | 1.25% | 13q | +4.1%+$593.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $15.2M | 533,654 | 0.01% | 4q | +110.9%+$8.0M |
| Melone Private Wealth, LLC | $14.6M | 512,824 | 5.55% | 7q | +0.5%+$76.2K |
| DAVENPORT & Co LLC | $14.4M | 507,254 | 0.07% | 6q | +13.2%+$1.7M |
| Wealthspire Advisors, LLC | $14.1M | 497,936 | 0.08% | new | NEW |
| LEVEL FOUR ADVISORY SERVICES, LLC | $14.1M | 497,633 | 0.40% | 27q | +3.0%+$407.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.8M | 487,455 | 0.00% | new | NEW |
| Leslie Global Wealth, LLC | $13.7M | 481,454 | 5.32% | new | NEW |
| True Blue Financial, LLC | $13.6M | 479,886 | 5.75% | 3q | +2303.2%+$13.1M |
| Eldridge Investment Advisors, Inc. | $13.3M | 469,900 | 2.63% | 11q | +5.8%+$726.4K |
| AE Wealth Management LLC | $13.2M | 465,318 | 0.06% | 29q | +8.0%+$979.0K |
| Equita Financial Network, Inc. | $13.0M | 457,795 | 3.61% | 12q | +5.0%+$623.9K |
| Arjuna Capital | $13.0M | 457,273 | 2.92% | 14q | -1.6%-$204.4K |
| Madison Asset Management, LLC | $12.0M | 424,419 | 0.14% | 5q | -1.8%-$223.9K |
| Hobart Private Capital, LLC | $12.0M | 424,172 | 2.07% | 14q | +1.4%+$164.8K |
| Tilson Financial Group, Inc. | $11.7M | 413,267 | 3.23% | 11q | +4.4%+$490.2K |
| Capasso Planning Partners LLC | $11.6M | 408,514 | 5.78% | 19q | HELD |
| Higgins & Schmidt Wealth Strategies LLC | $11.5M | 405,964 | 4.76% | 7q | +8.3%+$884.3K |
| Evergreen Wealth Partners LLC | $11.4M | 401,307 | 6.84% | 3q | +3.7%+$403.2K |
| TPG Financial Advisors, LLC | $11.4M | 400,617 | 3.40% | 10q | -0.7%-$83.4K |
| Synergy Investment Management, LLC | $10.8M | 381,143 | 2.62% | 7q | +18.2%+$1.7M |
| AQR CAPITAL MANAGEMENT LLC | $10.4M | 366,227 | 0.00% | 9q | +12.3%+$1.1M |
| MATAURO, LLC | $10.3M | 363,267 | 1.36% | 7q | -2.4%-$257.3K |
| Mirae Asset Global Investments Co., Ltd. | $10.2M | 359,000 | 0.02% | 21q | -48.3%-$9.5M |
| IFG Advisory, LLC | $9.7M | 340,699 | 0.34% | new | NEW |
| Appalachian Capital Management Ltd | $9.7M | 340,149 | 7.00% | 3q | +1.5%+$146.0K |
| ROYAL BANK OF CANADA | $9.5M | 332,958 | 0.00% | 31q | +2.1%+$190.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.2M | 324,190 | 0.00% | 25q | -54.9%-$11.2M |
| Arkadios Wealth Advisors | $9.1M | 320,886 | 0.14% | 2q | +17.4%+$1.3M |
| Hobbs Group Advisors, LLC | $8.9M | 313,210 | 2.34% | 10q | -29.0%-$3.6M |
| MML INVESTORS SERVICES, LLC | $8.8M | 310,668 | 0.02% | 26q | +39.7%+$2.5M |
| BlackRock, Inc. | $8.7M | 305,702 | 0.00% | 8q | -13.9%-$1.4M |
| Beacon Pointe Advisors, LLC | $8.6M | 304,330 | 0.04% | 4q | -12.3%-$1.2M |
| FIFTH THIRD BANCORP | $8.4M | 297,466 | 0.01% | 2q | -1.5%-$125.7K |
| Waterloo Capital, L.P. | $8.4M | 296,877 | 0.47% | 12q | -22.9%-$2.5M |
| Summit Financial, LLC | $8.2M | 290,188 | 0.09% | 2q | +8.1%+$615.4K |
Showing the largest 100 of 412 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 | 397 | $7.7B | 271,719,268 | 47 | 179 | 107 | 0.0% |
| Q1 2026 | 392 | $8.0B | 280,889,541 | 42 | 186 | 103 | 0.0% |
| Q4 2025 | 396 | $7.4B | 255,538,894 | 52 | 169 | 99 | 0.0% |
| Q3 2025 | 359 | $7.2B | 249,418,390 | 35 | 169 | 100 | 0.0% |
| Q2 2025 | 366 | $6.7B | 234,281,421 | 50 | 149 | 112 | 0.0% |
| Q1 2025 | 345 | $5.7B | 200,142,157 | 48 | 133 | 111 | 0.0% |
| Q4 2024 | 339 | $5.3B | 190,552,476 | 31 | 127 | 115 | 0.0% |
| Q3 2024 | 311 | $5.0B | 170,965,506 | 36 | 123 | 85 | 0.0% |
| Q2 2024 | 295 | $4.4B | 155,938,398 | 28 | 104 | 115 | 0.0% |
| Q1 2024 | 288 | $4.1B | 144,750,529 | 40 | 112 | 100 | 0.0% |
| Q4 2023 | 289 | $3.9B | 135,684,830 | 47 | 99 | 87 | 0.0% |
| Q3 2023 | 248 | $3.5B | 127,255,498 | 28 | 88 | 93 | 0.1% |
| Q2 2023 | 242 | $3.9B | 136,767,598 | 28 | 91 | 88 | 0.0% |
| Q1 2023 | 240 | $4.6B | 158,307,360 | 57 | 96 | 58 | 0.0% |
| Q4 2022 | 200 | $2.8B | 98,930,661 | 31 | 69 | 68 | 0.0% |
| Q3 2022 | 238 | $3.4B | 121,781,962 | 30 | 94 | 82 | 0.0% |
| Q2 2022 | 236 | $3.3B | 113,533,107 | 55 | 78 | 83 | 0.0% |
| Q1 2022 | 198 | $3.6B | 120,106,919 | 24 | 85 | 71 | 0.0% |
| Q4 2021 | 199 | $3.1B | 97,254,002 | 29 | 57 | 67 | 0.0% |
| Q3 2021 | 167 | $2.8B | 86,687,607 | 17 | 73 | 58 | 0.0% |
| Q2 2021 | 165 | $2.6B | 80,878,334 | 20 | 61 | 59 | 0.0% |
| Q1 2021 | 158 | $2.5B | 76,502,220 | 19 | 56 | 58 | 0.0% |
| Q4 2020 | 162 | $2.1B | 62,052,050 | 24 | 52 | 45 | 0.0% |
| Q3 2020 | 145 | $2.0B | 59,203,571 | 19 | 55 | 43 | 0.0% |
| Q2 2020 | 164 | $3.2B | 96,722,099 | 53 | 51 | 33 | 0.0% |
| Q1 2020 | 130 | $1.1B | 34,043,452 | 31 | 37 | 35 | 0.0% |
| Q4 2019 | 113 | $702.7M | 22,718,785 | 21 | 43 | 24 | 0.0% |
| Q3 2019 | 102 | $502.9M | 16,081,118 | 20 | 70 | 9 | 0.0% |
| Q2 2019 | 121 | $1.2B | 18,976,548 | 47 | 33 | 23 | 0.0% |
| Q1 2019 | 86 | $415.9M | 6,897,526 | 24 | 23 | 26 | 0.0% |
| Q4 2018 | 73 | $351.0M | 5,898,244 | 1 | 0 | 4 | 0.0% |