SPDR SERIES TRUST (SPTL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
458
Reporting holders
$9.0B
Reported value
0.0%
Held as options
-7
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 |
|---|---|---|---|---|---|
| STATE STREET CORP | $2.0B | 77,418,976 | 0.06% | 31q | +13.0%+$233.5M |
| Financial Engines Advisors L.L.C. | $1.5B | 59,020,099 | 2.75% | 31q | +7.9%+$113.9M |
| UBS Group AG | $618.1M | 23,566,242 | 0.08% | 31q | +83.5%+$281.4M |
| FMR LLC | $459.2M | 17,508,412 | 0.02% | 30q | -17.8%-$99.8M |
| ENVESTNET ASSET MANAGEMENT INC | $311.5M | 11,877,341 | 0.07% | 31q | +8.6%+$24.5M |
| LPL Financial LLC | $286.4M | 10,918,643 | 0.06% | 31q | +24.9%+$57.2M |
| BANK OF AMERICA CORP /DE/ | $261.3M | 9,962,748 | 0.02% | 31q | -31.8%-$121.6M |
| GOLDMAN SACHS GROUP INC | $192.2M | 7,325,888 | 0.02% | 10q | +103.7%+$97.8M |
| ASSETMARK, INC | $160.4M | 6,114,704 | 0.28% | 31q | +4.9%+$7.4M |
| GLOBALT Investments LLC / GA | $147.3M | 5,617,536 | 4.97% | 11q | +1.0%+$1.4M |
| JPMORGAN CHASE & CO | $123.9M | 4,671,743 | 0.01% | 24q | -22.0%-$35.0M |
| Avantax Planning Partners, Inc. | $119.3M | 4,547,125 | 2.97% | 9q | +5.4%+$6.1M |
| Farther Finance Advisors, LLC | $109.6M | 4,177,217 | 0.86% | 15q | +23.1%+$20.6M |
| Mirae Asset Global Investments Co., Ltd. | $105.6M | 4,024,625 | 0.16% | 10q | -60.6%-$162.6M |
| MASON STREET ADVISORS, LLC | $105.1M | 4,005,960 | 9.47% | 9q | HELD |
| Cetera Investment Advisers | $101.8M | 3,880,404 | 0.09% | 23q | HELD |
| One Day In July LLC | $100.4M | 3,828,998 | 6.98% | 11q | +7.8%+$7.3M |
| STIFEL FINANCIAL CORP | $82.1M | 3,131,664 | 0.07% | 28q | -10.7%-$9.8M |
| OSAIC HOLDINGS, INC. | $81.4M | 3,102,593 | 0.10% | 26q | +20.3%+$13.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $76.6M | 2,920,281 | 0.04% | 31q | +1.5%+$1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $65.5M | 2,498,496 | 0.01% | 3q | -10.2%-$7.4M |
| Destination Wealth Management | $58.6M | 2,235,719 | 1.37% | 5q | +0.9%+$541.6K |
| WELLS FARGO & COMPANY/MN | $53.9M | 2,055,833 | 0.01% | 31q | -46.1%-$46.1M |
| MORGAN STANLEY | $53.3M | 2,033,216 | 0.00% | 35q | -42.3%-$39.1M |
| MATHER GROUP, LLC. | $49.1M | 1,870,380 | 0.43% | 17q | -77.3%-$166.7M |
| Envestnet Portfolio Solutions, Inc. | $49.1M | 1,870,472 | 0.24% | 12q | +8.7%+$3.9M |
| Tennessee Valley Asset Management Partners | $45.0M | 1,714,449 | 4.96% | 16q | +3.6%+$1.6M |
| Voya Financial Advisors, Inc. | $42.8M | 1,614,118 | 3.77% | 11q | +2.9%+$1.2M |
| Advocacy Wealth Management, LLC | $42.4M | 1,614,833 | 1.54% | 11q | -59.4%-$62.0M |
| MCMORGAN & CO LLC | $39.5M | 1,504,389 | 5.94% | 21q | -0.8%-$314.3K |
| Integrated Wealth Concepts LLC | $39.3M | 1,499,898 | 0.19% | 21q | +58.8%+$14.6M |
| MA Private Wealth | $38.6M | 1,470,776 | 5.75% | 12q | +4.7%+$1.7M |
| ROYAL BANK OF CANADA | $37.9M | 1,444,132 | 0.01% | 31q | +2.1%+$779.1K |
| TRUIST FINANCIAL CORP | $33.0M | 1,256,580 | 0.04% | 20q | +18.7%+$5.2M |
| SOFI WEALTH, LLC | $32.0M | 1,221,059 | 1.29% | 7q | +7.2%+$2.2M |
| Advisory Alpha, LLC | $28.3M | 1,079,040 | 0.69% | 10q | +1.4%+$394.9K |
| RAYMOND JAMES FINANCIAL INC | $27.1M | 1,035,066 | 0.01% | 7q | -1.7%-$456.1K |
| Jump Financial, LLC | $27.0M | 1,028,464 | 0.22% | 6q | +180.3%+$17.4M |
| Gradient Investments LLC | $25.0M | 953,502 | 0.35% | 7q | +19.1%+$4.0M |
| Sanctuary Advisors, LLC | $24.3M | 927,836 | 0.11% | 9q | -13.3%-$3.7M |
| Wealthspire Advisors, LLC | $22.8M | 870,699 | 0.13% | 6q | +7003.7%+$22.5M |
| Vestmark Advisory Solutions, Inc. | $22.6M | 861,975 | 0.21% | 4q | +69.9%+$9.3M |
| Strategic Wealth Investment Group, LLC | $22.6M | 860,439 | 2.74% | 26q | -22.6%-$6.6M |
| ELEVATION POINT WEALTH PARTNERS, LLC | $21.9M | 834,847 | 0.41% | 4q | +70.0%+$9.0M |
| McAdam, LLC | $21.9M | 834,106 | 0.85% | 31q | -30.6%-$9.6M |
| AMERIPRISE FINANCIAL INC | $21.2M | 809,354 | 0.00% | 31q | -52.4%-$23.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.6M | 783,962 | 0.00% | 15q | -1.1%-$225.6K |
| Sixth Street Partners Management Company, L.P. | $20.6M | 783,962 | 0.00% | new | NEW |
| Ascent Group, LLC | $19.4M | 739,720 | 0.58% | 19q | -2.9%-$585.6K |
| Equitable Holdings, Inc. | $19.0M | 724,255 | 0.11% | 19q | +40.3%+$5.5M |
| FLC Capital Advisors | $18.9M | 720,387 | 3.04% | 5q | +13.2%+$2.2M |
| RFG Advisory, LLC | $18.1M | 689,172 | 0.28% | 31q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $17.9M | 684,031 | 0.10% | 3q | +19.8%+$3.0M |
| Quadrature Capital Ltd | $17.2M | 657,621 | 0.15% | new | NEW |
| CITIGROUP INC | $15.1M | 577,016 | 0.00% | 31q | +31.0%+$3.6M |
| Checchi Capital Advisers, LLC | $15.0M | 573,620 | 0.68% | 11q | -1.3%-$202.5K |
| Fisher Asset Management, LLC | $15.0M | 571,139 | 0.00% | 23q | -21.0%-$4.0M |
| Shepherd Financial Partners LLC | $14.9M | 567,072 | 1.22% | 11q | -44.2%-$11.8M |
| PRINCIPAL SECURITIES, INC. | $14.8M | 563,852 | 0.18% | 11q | +21.4%+$2.6M |
| Cerity Partners LLC | $14.5M | 551,209 | 0.02% | 2q | +28.2%+$3.2M |
| Perigon Wealth Management, LLC | $14.1M | 537,440 | 0.22% | 15q | +8.6%+$1.1M |
| LEVEL FOUR ADVISORY SERVICES, LLC | $14.1M | 537,264 | 0.40% | 9q | +7.0%+$927.8K |
| Keystone Financial Group | $14.0M | 533,951 | 0.83% | 8q | +61.0%+$5.3M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.7M | 533,704 | 0.02% | 14q | +1.0%+$132.0K |
| CFS Investment Advisory Services, LLC | $13.5M | 521,233 | 0.90% | 20q | -33.6%-$6.9M |
| Manhattan West Asset Management, LLC | $12.9M | 491,059 | 2.15% | 9q | -7.0%-$973.0K |
| J.E. Simmons & Co., P.C. | $12.8M | 489,712 | 7.24% | 3q | -0.6%-$76.3K |
| Roberts Financial Services LLC | $12.7M | 482,932 | 3.71% | 10q | +2.9%+$352.9K |
| Ancora Advisors LLC | $12.5M | 477,295 | 0.24% | 11q | +25.8%+$2.6M |
| Tidal Investments LLC | $12.5M | 474,914 | 0.02% | 2q | +2.9%+$345.5K |
| High Probability Advisors, LLC | $11.9M | 454,386 | 1.27% | 18q | +12.6%+$1.3M |
| HighTower Advisors, LLC | $11.9M | 452,900 | 0.01% | 19q | +4.9%+$551.7K |
| Security Financial Services, INC. | $11.6M | 442,106 | 1.61% | 19q | -43.8%-$9.0M |
| Impact Investors, Inc | $11.5M | 437,179 | 8.38% | 7q | -15.5%-$2.1M |
| IFG Advisory, LLC | $11.3M | 430,257 | 0.40% | new | NEW |
| JANE STREET GROUP, LLC | $10.6M | 396,705 | 0.00% | 9q | +29.8%+$2.4M |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $10.6M | 405,556 | 2.84% | 2q | +3.9%+$404.2K |
| Private Advisor Group, LLC | $10.6M | 405,104 | 0.05% | 26q | -40.3%-$7.2M |
| World Investment Advisors | $10.4M | 393,632 | 0.17% | 9q | +0.7%+$71.4K |
| Mariner, LLC | $10.1M | 386,385 | 0.01% | 20q | -44.3%-$8.1M |
| MPWM ADVISORY SOLUTIONS, LLC | $9.4M | 358,826 | 4.31% | 7q | +3.4%+$306.1K |
| Appalachian Capital Management Ltd | $9.2M | 352,002 | 6.70% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.1M | 347,626 | 0.00% | 19q | +402.8%+$7.3M |
| OPPENHEIMER & CO INC | $9.1M | 345,312 | 0.10% | new | NEW |
| AE Wealth Management LLC | $8.9M | 339,937 | 0.04% | 31q | -58.3%-$12.5M |
| KWB Wealth | $8.7M | 331,642 | 0.74% | 17q | +39.2%+$2.5M |
| MOTCO | $8.7M | 330,948 | 0.74% | 10q | -3.4%-$304.3K |
| AllGen Financial Advisors, Inc. | $8.6M | 329,169 | 1.89% | 7q | -8.3%-$782.8K |
| Kingsview Wealth Management, LLC | $8.0M | 304,364 | 0.10% | 38q | +9.0%+$661.5K |
| MML INVESTORS SERVICES, LLC | $7.9M | 302,346 | 0.02% | 19q | +46.7%+$2.5M |
| Avidian Wealth Enterprises, LLC | $7.9M | 302,082 | 0.22% | 18q | +5.7%+$430.0K |
| Independence Wealth Advisors, LLC | $7.3M | 279,912 | 3.68% | new | NEW |
| Permanent Capital Management, LP | $7.3M | 278,085 | 0.98% | 7q | -1.4%-$102.5K |
| Hobart Private Capital, LLC | $7.2M | 275,378 | 1.24% | 14q | -8.3%-$658.0K |
| FIRST HORIZON CORP | $7.0M | 265,227 | 0.27% | 7q | +8.4%+$536.5K |
| Goldstone Financial Group, LLC | $7.0M | 265,149 | 0.64% | 2q | +171.6%+$4.4M |
| Detalus Advisors, LLC | $6.6M | 251,553 | 1.29% | 17q | +13.1%+$764.7K |
| Foster Victor Wealth Advisors, LLC | $6.6M | 257,493 | 0.35% | 15q | +8.0%+$488.1K |
| New Harbor Financial Group, LLC | $6.5M | 248,658 | 1.03% | 15q | +7.8%+$471.6K |
| Mutual Advisors, LLC | $6.4M | 243,047 | 0.12% | 31q | +22.2%+$1.2M |
Showing the largest 100 of 476 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 | 458 | $9.0B | 343,670,952 | 48 | 213 | 135 | 0.0% |
| Q1 2026 | 465 | $9.0B | 342,522,590 | 60 | 203 | 137 | 0.0% |
| Q4 2025 | 458 | $8.7B | 329,825,944 | 64 | 180 | 138 | 0.0% |
| Q3 2025 | 401 | $10.1B | 374,475,656 | 47 | 166 | 132 | 0.0% |
| Q2 2025 | 414 | $9.5B | 356,886,815 | 42 | 167 | 142 | 0.0% |
| Q1 2025 | 444 | $10.0B | 367,225,114 | 60 | 177 | 149 | 0.0% |
| Q4 2024 | 435 | $9.4B | 358,982,809 | 53 | 147 | 143 | 0.0% |
| Q3 2024 | 404 | $10.3B | 354,772,292 | 61 | 159 | 125 | 0.1% |
| Q2 2024 | 378 | $9.0B | 328,926,305 | 60 | 181 | 90 | 0.0% |
| Q1 2024 | 361 | $8.7B | 309,764,933 | 54 | 145 | 123 | 0.0% |
| Q4 2023 | 357 | $8.0B | 275,503,194 | 67 | 133 | 95 | 0.1% |
| Q3 2023 | 301 | $6.4B | 244,273,912 | 49 | 140 | 86 | 0.0% |
| Q2 2023 | 299 | $6.4B | 213,503,405 | 47 | 129 | 81 | 0.0% |
| Q1 2023 | 272 | $6.7B | 215,500,081 | 48 | 106 | 88 | 0.0% |
| Q4 2022 | 258 | $3.8B | 128,993,097 | 54 | 79 | 83 | 0.0% |
| Q3 2022 | 270 | $4.8B | 161,894,333 | 39 | 108 | 87 | 0.1% |
| Q2 2022 | 259 | $5.6B | 170,358,182 | 45 | 103 | 79 | 0.0% |
| Q1 2022 | 249 | $5.6B | 149,361,968 | 37 | 115 | 68 | 0.0% |
| Q4 2021 | 253 | $4.6B | 110,355,979 | 39 | 105 | 56 | 0.0% |
| Q3 2021 | 217 | $3.9B | 93,984,753 | 34 | 83 | 61 | 0.0% |
| Q2 2021 | 210 | $3.6B | 83,641,759 | 37 | 77 | 71 | 0.0% |
| Q1 2021 | 203 | $2.9B | 75,285,686 | 37 | 62 | 76 | 0.0% |
| Q4 2020 | 220 | $2.4B | 53,820,940 | 31 | 90 | 48 | 0.0% |
| Q3 2020 | 198 | $2.2B | 47,582,726 | 36 | 71 | 63 | 0.0% |
| Q2 2020 | 197 | $1.9B | 40,590,262 | 38 | 82 | 52 | 0.0% |
| Q1 2020 | 203 | $1.4B | 30,269,084 | 54 | 54 | 73 | 0.0% |
| Q4 2019 | 178 | $1.3B | 33,181,876 | 27 | 65 | 50 | 0.0% |
| Q3 2019 | 154 | $1.3B | 31,866,493 | 24 | 64 | 58 | 0.0% |
| Q2 2019 | 166 | $1.8B | 46,217,540 | 46 | 74 | 33 | 0.0% |
| Q1 2019 | 142 | $1.3B | 34,480,034 | 26 | 62 | 36 | 0.0% |
| Q4 2018 | 131 | $1.1B | 32,170,566 | 1 | 4 | 3 | 0.0% |