SPDR SERIES TRUST (SPTS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
397
Reporting holders
$4.2B
Reported value
0.0%
Held as options
-12
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 | $403.2M | 13,899,161 | 0.01% | 31q | +9.0%+$33.4M |
| GLOBALT Investments LLC / GA | $290.9M | 10,027,856 | 9.81% | 11q | -1.1%-$3.2M |
| LPL Financial LLC | $268.3M | 9,249,616 | 0.06% | 31q | +2.1%+$5.4M |
| Proficio Capital Partners LLC | $202.8M | 6,991,445 | 7.28% | 3q | +376.4%+$160.2M |
| ENVESTNET ASSET MANAGEMENT INC | $176.7M | 6,091,698 | 0.04% | 31q | +6.5%+$10.8M |
| Financial Solutions Advisory Group, Inc. | $104.2M | 3,601,971 | 13.18% | new | FIRST |
| EVERMAY WEALTH MANAGEMENT LLC | $97.4M | 3,358,171 | 10.03% | 7q | +8.3%+$7.5M |
| Cerity Partners LLC | $92.7M | 3,196,896 | 0.11% | 15q | +2.2%+$2.0M |
| AMERIPRISE FINANCIAL INC | $81.9M | 2,822,739 | 0.02% | 31q | -43.5%-$63.0M |
| WELLS FARGO & COMPANY/MN | $76.0M | 2,620,688 | 0.01% | 31q | -50.3%-$76.8M |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $66.2M | 2,283,555 | 0.79% | 9q | -5.0%-$3.5M |
| MORGAN STANLEY | $65.9M | 2,270,040 | 0.00% | 35q | -0.5%-$343.7K |
| HighTower Advisors, LLC | $63.0M | 2,171,929 | 0.06% | 19q | +5.7%+$3.4M |
| Members Trust Co | $61.3M | 2,111,976 | 1.91% | 6q | -44.0%-$48.1M |
| Focus Partners Wealth | $59.0M | 2,034,811 | 0.06% | 8q | +132.0%+$33.6M |
| BANK OF AMERICA CORP /DE/ | $56.2M | 1,936,809 | 0.00% | 31q | -10.2%-$6.4M |
| BANK OF NOVA SCOTIA | $55.7M | 1,904,928 | 0.08% | 14q | -22.0%-$15.7M |
| TRUIST FINANCIAL CORP | $55.3M | 1,905,391 | 0.07% | 27q | +4.3%+$2.3M |
| DAGCO, INC. | $53.3M | 1,838,753 | 9.86% | 10q | +6.0%+$3.0M |
| CAPE COD FIVE CENTS SAVINGS BANK | $48.7M | 1,679,505 | 3.96% | 30q | +21.7%+$8.7M |
| Wealthspire Advisors, LLC | $48.6M | 1,676,702 | 0.27% | 8q | +17444.2%+$48.4M |
| OSAIC HOLDINGS, INC. | $46.4M | 1,599,536 | 0.05% | 26q | -36.0%-$26.1M |
| Gerber Kawasaki Wealth & Investment Management | $46.4M | 1,598,899 | 1.24% | 23q | +13.3%+$5.4M |
| ROYAL BANK OF CANADA | $46.0M | 1,586,270 | 0.01% | 31q | +8.9%+$3.8M |
| Portland Global Advisors LLC | $44.1M | 1,521,466 | 4.19% | 23q | -12.9%-$6.5M |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $41.7M | 1,438,245 | 5.54% | 27q | +10.4%+$3.9M |
| Quent Capital, LLC | $41.3M | 1,424,219 | 2.54% | 19q | +9.8%+$3.7M |
| ASSETMARK, INC | $39.8M | 1,370,678 | 0.07% | 22q | +25.2%+$8.0M |
| CASTLEARK MANAGEMENT LLC | $38.7M | 1,334,080 | 1.04% | 7q | HELD |
| HHM Wealth Advisors, LLC | $37.7M | 1,298,928 | 3.78% | 9q | -0.7%-$268.9K |
| WOODMONT INVESTMENT COUNSEL LLC | $34.0M | 1,171,212 | 1.85% | 12q | +9.1%+$2.8M |
| Heartwood Wealth Advisors LLC | $29.4M | 1,014,658 | 2.29% | 11q | +0.5%+$160.0K |
| Triad Wealth Partners, LLC | $29.3M | 1,015,011 | 1.73% | new | NEW |
| Crane Advisory, LLC | $28.8M | 995,137 | 4.14% | 11q | +0.7%+$203.2K |
| Alliance Wealth Advisors, LLC /UT | $28.5M | 983,283 | 5.38% | 4q | +28.8%+$6.4M |
| 1888 Investments, LLC | $28.4M | 980,110 | 50.36% | 2q | -43.7%-$22.0M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27.3M | 942,567 | 1.30% | 22q | -8.5%-$2.5M |
| Boston Standard Wealth Management, LLC | $25.9M | 895,179 | 3.76% | 31q | +4.9%+$1.2M |
| RAYMOND JAMES FINANCIAL INC | $25.8M | 890,275 | 0.01% | 7q | HELD |
| Nelson Capital Management, LLC | $25.1M | 864,508 | 2.75% | 27q | -1.8%-$454.4K |
| UBS Group AG | $23.7M | 818,168 | 0.00% | 31q | +5.3%+$1.2M |
| WorthPointe, LLC | $21.9M | 753,673 | 5.49% | 7q | +7.9%+$1.6M |
| JPMORGAN CHASE & CO | $21.7M | 748,662 | 0.00% | 20q | -15.1%-$3.9M |
| Glen Eagle Advisors, LLC | $21.7M | 746,935 | 2.73% | 19q | +17.4%+$3.2M |
| ST GERMAIN D J CO INC | $20.7M | 714,150 | 0.75% | 11q | +11.0%+$2.1M |
| Cetera Investment Advisers | $20.3M | 700,755 | 0.02% | 18q | -14.2%-$3.4M |
| MERCER GLOBAL ADVISORS INC /ADV | $20.2M | 697,492 | 0.01% | 4q | +99.9%+$10.1M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $20.2M | 696,181 | 0.35% | 17q | -4.8%-$1.0M |
| Gradient Investments LLC | $20.2M | 695,270 | 0.28% | 6q | +12.6%+$2.3M |
| Concurrent Investment Advisors, LLC | $19.6M | 674,211 | 0.17% | 9q | +9.6%+$1.7M |
| MANNING & NAPIER ADVISORS LLC | $19.5M | 671,071 | 0.25% | 9q | +18.8%+$3.1M |
| Impact Partnership Wealth, LLC | $19.2M | 663,501 | 1.87% | 13q | -33.6%-$9.7M |
| Great Point Wealth Advisors, LLC | $19.2M | 660,143 | 3.09% | 25q | +5.1%+$929.1K |
| Private Advisor Group, LLC | $18.4M | 633,590 | 0.08% | 27q | -11.1%-$2.3M |
| Modern Wealth Management, LLC | $17.9M | 616,249 | 0.21% | 11q | -70.2%-$42.0M |
| Equitable Holdings, Inc. | $17.7M | 610,499 | 0.11% | 20q | -41.2%-$12.4M |
| Composition Wealth, LLC | $16.6M | 573,043 | 0.19% | 8q | +6.8%+$1.1M |
| Fiduciary Group, LLC | $16.6M | 570,516 | 1.30% | 11q | +2.6%+$418.4K |
| Fonville Wealth Management LLC | $16.3M | 561,459 | 2.66% | 11q | +19.3%+$2.6M |
| MAI Capital Management | $16.1M | 553,651 | 0.06% | 7q | +5.2%+$788.0K |
| Hughes Financial Services, LLC | $16.0M | 552,224 | 2.12% | new | NEW |
| Private Wealth Group, LLC | $16.0M | 549,817 | 6.16% | 27q | +27.6%+$3.4M |
| Capital Group Private Client Services, Inc. | $15.5M | 534,195 | 0.22% | 8q | HELD |
| SeaBridge Investment Advisors LLC | $15.3M | 527,316 | 2.21% | 6q | +6.5%+$934.0K |
| Integrated Wealth Concepts LLC | $15.0M | 518,624 | 0.07% | 20q | +72.6%+$6.3M |
| Pinnacle Financial Partners, Inc. | $14.9M | 513,173 | 0.10% | 3q | +16.1%+$2.1M |
| OakTrust Wealth Advisors, LLC | $14.7M | 506,185 | 12.66% | 3q | +1.6%+$224.4K |
| Summit Financial, LLC | $14.5M | 499,807 | 0.16% | 6q | +5.1%+$704.9K |
| STIFEL FINANCIAL CORP | $12.8M | 440,958 | 0.01% | 23q | +3.7%+$458.2K |
| PNC Financial Services Group, Inc. | $12.2M | 420,392 | 0.01% | 15q | +10.5%+$1.2M |
| Independence Wealth Advisors, LLC | $11.8M | 405,465 | 5.90% | 3q | -64.8%-$21.7M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.6M | 400,071 | 0.02% | 19q | -3.1%-$367.7K |
| SEI INVESTMENTS CO | $11.6M | 398,443 | 0.01% | 2q | HELD |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $11.6M | 399,816 | 2.43% | 3q | -0.7%-$80.1K |
| Merit Financial Group, LLC | $11.0M | 379,082 | 0.03% | 16q | +61.8%+$4.2M |
| Transmarket Holdings LP | $11.0M | 378,140 | 8.05% | new | NEW |
| S. R. Schill & Associates | $10.6M | 366,104 | 6.41% | 31q | +17.1%+$1.6M |
| Treasure Coast Financial Planning | $10.5M | 360,928 | 5.11% | 15q | -0.8%-$86.7K |
| Tilson Financial Group, Inc. | $10.1M | 347,656 | 2.77% | 15q | +2.7%+$268.3K |
| Apella Capital, LLC | $9.2M | 317,537 | 0.13% | 2q | -18.0%-$2.0M |
| Manhattan West Asset Management, LLC | $9.0M | 309,991 | 1.50% | 9q | -29.3%-$3.7M |
| Kingsview Wealth Management, LLC | $9.0M | 309,625 | 0.11% | 8q | -3.1%-$288.3K |
| Empowered Funds, LLC | $8.8M | 302,600 | 0.05% | 5q | +22.3%+$1.6M |
| MML INVESTORS SERVICES, LLC | $8.2M | 284,125 | 0.02% | 30q | +32.2%+$2.0M |
| Rinkey Investments | $8.1M | 278,526 | 1.90% | 16q | -31.6%-$3.7M |
| Mirae Asset Global Investments Co., Ltd. | $8.0M | 277,000 | 0.01% | 21q | -50.4%-$8.2M |
| Wescott Financial Advisory Group, LLC | $7.8M | 268,853 | 0.60% | 16q | +0.8%+$62.3K |
| Main Line Retirement Advisors, LLC | $7.8M | 268,794 | 3.58% | 11q | +5.1%+$375.8K |
| Foundations Investment Advisors, LLC | $7.8M | 267,736 | 0.08% | 14q | +17.3%+$1.1M |
| Waverly Advisors, LLC | $7.5M | 257,034 | 0.04% | 10q | +4.5%+$320.4K |
| SILVER OAK SECURITIES, INCORPORATED | $7.3M | 253,242 | 0.45% | 18q | +4.4%+$308.6K |
| SeedSafe Financial LLC | $7.1M | 243,624 | 5.09% | 3q | +6.6%+$440.6K |
| Envestnet Portfolio Solutions, Inc. | $6.9M | 238,773 | 0.03% | 12q | -38.2%-$4.3M |
| TPG Financial Advisors, LLC | $6.7M | 229,744 | 1.99% | 19q | +8.5%+$522.9K |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $6.6M | 229,210 | 4.64% | 13q | -12.6%-$962.1K |
| Astoria Portfolio Advisors LLC. | $6.6M | 225,786 | 1.10% | 15q | +1641.8%+$6.2M |
| HighPoint Advisor Group LLC | $6.5M | 224,755 | 0.23% | 3q | -7.0%-$494.4K |
| CAPTRUST FINANCIAL ADVISORS | $6.4M | 220,045 | 0.01% | 23q | -1.3%-$81.3K |
| Farther Finance Advisors, LLC | $6.1M | 208,973 | 0.05% | 11q | +12.9%+$694.4K |
| Key Financial Inc | $6.0M | 208,130 | 0.99% | 14q | HELD |
Showing the largest 100 of 410 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 | $4.2B | 144,961,285 | 32 | 153 | 137 | 0.0% |
| Q1 2026 | 409 | $4.2B | 145,307,966 | 38 | 164 | 131 | 0.0% |
| Q4 2025 | 413 | $4.2B | 142,304,144 | 43 | 166 | 115 | 0.0% |
| Q3 2025 | 383 | $4.1B | 139,245,385 | 42 | 156 | 123 | 0.0% |
| Q2 2025 | 373 | $4.1B | 140,767,026 | 39 | 122 | 150 | 0.0% |
| Q1 2025 | 364 | $4.5B | 153,359,953 | 36 | 142 | 125 | 0.0% |
| Q4 2024 | 381 | $4.3B | 146,775,441 | 39 | 130 | 122 | 0.0% |
| Q3 2024 | 358 | $4.3B | 146,962,847 | 42 | 149 | 103 | 0.0% |
| Q2 2024 | 342 | $3.0B | 105,603,851 | 44 | 133 | 117 | 0.0% |
| Q1 2024 | 319 | $4.2B | 144,549,257 | 31 | 111 | 128 | 0.0% |
| Q4 2023 | 336 | $4.4B | 151,648,056 | 58 | 85 | 143 | 0.0% |
| Q3 2023 | 303 | $4.5B | 157,400,254 | 37 | 100 | 113 | 0.0% |
| Q2 2023 | 299 | $4.5B | 154,633,913 | 30 | 115 | 105 | 0.0% |
| Q1 2023 | 295 | $4.2B | 143,470,894 | 58 | 101 | 92 | 0.0% |
| Q4 2022 | 266 | $2.6B | 88,242,745 | 52 | 80 | 98 | 0.2% |
| Q3 2022 | 284 | $2.7B | 94,912,365 | 40 | 78 | 118 | 0.1% |
| Q2 2022 | 279 | $2.8B | 94,691,745 | 45 | 83 | 108 | 0.0% |
| Q1 2022 | 261 | $3.7B | 122,926,916 | 36 | 78 | 92 | 0.0% |
| Q4 2021 | 265 | $3.5B | 114,234,055 | 29 | 75 | 93 | 0.0% |
| Q3 2021 | 248 | $3.0B | 96,782,531 | 34 | 66 | 81 | 0.0% |
| Q2 2021 | 239 | $3.0B | 97,283,224 | 24 | 70 | 85 | 0.0% |
| Q1 2021 | 237 | $2.2B | 71,453,386 | 32 | 67 | 99 | 0.0% |
| Q4 2020 | 235 | $2.1B | 69,933,831 | 17 | 62 | 88 | 0.0% |
| Q3 2020 | 229 | $2.2B | 70,408,399 | 24 | 75 | 83 | 0.0% |
| Q2 2020 | 233 | $2.3B | 74,624,583 | 41 | 95 | 64 | 0.0% |
| Q1 2020 | 230 | $2.0B | 64,274,742 | 70 | 89 | 48 | 0.0% |
| Q4 2019 | 183 | $1.3B | 43,720,389 | 27 | 71 | 43 | 0.0% |
| Q3 2019 | 150 | $1.0B | 34,312,588 | 30 | 62 | 37 | 0.0% |
| Q2 2019 | 129 | $850.1M | 28,167,294 | 20 | 56 | 31 | 0.0% |
| Q1 2019 | 125 | $623.7M | 20,892,579 | 24 | 50 | 30 | 0.0% |
| Q4 2018 | 119 | $599.8M | 19,928,152 | 3 | 2 | 2 | 0.0% |