SPDR SERIES TRUST (TFI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
330
Reporting holders
$2.7B
Reported value
15.2%
Held as options
+2
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $404.3M | 8,827,168 | 0.03% | 31q | +3.4%+$13.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $266.3M | 5,815,223 | 0.14% | 31q | +4.3%+$11.1M |
| Optiver Holding B.V. | $180.1M | options only | 0.05% | 15q | OPTIONS |
| ENVESTNET ASSET MANAGEMENT INC | $134.5M | 2,935,958 | 0.03% | 31q | +9.4%+$11.6M |
| IMC-Chicago, LLC | $134.2M | options only | 0.03% | 19q | OPTIONS |
| UBS Group AG | $115.7M | 2,525,765 | 0.01% | 31q | +0.6%+$721.9K |
| MORGAN STANLEY | $112.2M | 2,450,023 | 0.01% | 35q | -22.1%-$31.8M |
| Fisher Asset Management, LLC | $106.5M | 2,325,206 | 0.03% | 31q | -5.2%-$5.9M |
| LPL Financial LLC | $81.7M | 1,784,663 | 0.02% | 31q | +9.7%+$7.2M |
| SIMPLEX TRADING, LLC | $79.3M | options only | 0.05% | 18q | OPTIONS |
| BANK OF MONTREAL /CAN/ | $70.5M | 1,538,717 | 0.02% | 21q | -7.1%-$5.4M |
| Arax Advisory Partners | $61.8M | 1,348,815 | 0.41% | 3q | +32.9%+$15.3M |
| RAYMOND JAMES FINANCIAL INC | $53.7M | 1,173,043 | 0.01% | 7q | +8.0%+$4.0M |
| JPMORGAN CHASE & CO | $53.3M | 1,112,505 | 0.00% | 31q | +75.9%+$23.0M |
| Vestmark Advisory Solutions, Inc. | $47.1M | 1,028,763 | 0.44% | 2q | +8.9%+$3.9M |
| WELLS FARGO & COMPANY/MN | $46.0M | 1,003,300 | 0.01% | 31q | -33.0%-$22.6M |
| Cerity Partners LLC | $44.6M | 973,365 | 0.05% | 3q | +5.4%+$2.3M |
| Financial Engines Advisors L.L.C. | $35.1M | 765,849 | 0.06% | 31q | +1.9%+$661.1K |
| ASSETMARK, INC | $31.2M | 680,591 | 0.05% | 31q | -3.2%-$1.0M |
| STIFEL FINANCIAL CORP | $27.0M | 589,288 | 0.02% | 31q | +3.4%+$878.4K |
| TRUIST FINANCIAL CORP | $23.6M | 514,739 | 0.03% | 27q | +20.5%+$4.0M |
| Wealthcare Advisory Partners LLC | $22.3M | 487,611 | 0.42% | 31q | HELD |
| Foster Group, Inc. | $21.4M | 468,265 | 0.57% | 10q | -1.7%-$374.4K |
| GROUP ONE TRADING LLC | $20.7M | options only | 0.03% | 7q | OPTIONS |
| Revolve Wealth Partners, LLC | $20.6M | 449,303 | 2.13% | 19q | +2.1%+$426.3K |
| One Capital Management, LLC | $18.9M | 416,214 | 0.52% | 31q | HELD |
| OpenArc Corporate Advisory, LLC | $18.1M | 394,142 | 0.21% | 3q | +10.9%+$1.8M |
| Cetera Investment Advisers | $17.5M | 382,516 | 0.02% | 25q | -8.7%-$1.7M |
| JANE STREET GROUP, LLC | $16.4M | 357,460 | 0.00% | 12q | +53.2%+$5.7M |
| TD PRIVATE CLIENT WEALTH LLC | $16.0M | 350,211 | 0.29% | 27q | +9.6%+$1.4M |
| Dynasty Wealth Management, LLC | $15.4M | 335,216 | 0.11% | 3q | +17.1%+$2.2M |
| Allworth Financial LP | $14.7M | 320,319 | 0.06% | 22q | -9.5%-$1.5M |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.1M | 285,800 | 0.03% | 18q | HELD |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $12.5M | 271,971 | 0.16% | 15q | +1.6%+$201.2K |
| MML INVESTORS SERVICES, LLC | $10.8M | 235,362 | 0.02% | 31q | +32.8%+$2.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.7M | 234,345 | 0.00% | 3q | -50.4%-$10.9M |
| Avidian Wealth Enterprises, LLC | $9.5M | 206,923 | 0.26% | 15q | +13.6%+$1.1M |
| OSAIC HOLDINGS, INC. | $9.3M | 202,055 | 0.01% | 26q | +11.7%+$967.4K |
| Mariner, LLC | $9.2M | 201,233 | 0.01% | 23q | +34.9%+$2.4M |
| HighTower Advisors, LLC | $8.7M | 190,199 | 0.01% | 31q | -9.2%-$883.2K |
| Sanctuary Advisors, LLC | $8.6M | 187,562 | 0.04% | 9q | +59.1%+$3.2M |
| Keebeck Wealth Management | $8.0M | 175,357 | 0.78% | 17q | +3.9%+$303.0K |
| CITADEL ADVISORS LLC | $8.0M | 174,969 | 0.00% | 7q | +78.2%+$3.5M |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $7.8M | 170,695 | 0.74% | 11q | -6.9%-$579.0K |
| Crestwood Advisors Group, LLC | $7.1M | 154,646 | 0.11% | 31q | -5.2%-$385.9K |
| TruNorth Capital Management, LLC | $7.1M | 154,027 | 1.13% | 10q | +12.0%+$753.1K |
| JFS WEALTH ADVISORS, LLC | $7.0M | 153,591 | 0.35% | 31q | HELD |
| SEEDS INVESTOR LLC | $6.9M | 149,733 | 0.70% | 5q | HELD |
| &PARTNERS | $6.8M | 147,924 | 0.03% | 8q | +1.5%+$102.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.4M | 139,786 | 0.01% | 31q | +1.8%+$113.8K |
| Waverly Advisors, LLC | $6.1M | 133,649 | 0.04% | 10q | +2.1%+$123.8K |
| Cullen/Frost Bankers, Inc. | $5.7M | 124,708 | 0.06% | 31q | +10.2%+$530.4K |
| AMERIPRISE FINANCIAL INC | $5.6M | 122,441 | 0.00% | 31q | -59.3%-$8.2M |
| Wealthspire Advisors, LLC | $5.4M | 117,063 | 0.03% | 26q | -3.1%-$169.8K |
| MATHER GROUP, LLC. | $5.3M | 116,324 | 0.05% | 18q | -4.0%-$224.7K |
| Savvy Advisors, Inc. | $5.2M | 114,540 | 0.11% | 11q | HELD |
| COLLECTIVE FAMILY OFFICE LLC | $5.2M | 112,560 | 1.05% | 11q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $5.1M | 111,420 | 0.01% | 2q | +454.3%+$4.2M |
| Capital Investment Management, Inc. | $5.0M | 109,860 | 1.54% | 3q | +20.0%+$838.0K |
| GREAT VALLEY ADVISOR GROUP, INC. | $4.8M | 103,847 | 0.08% | 22q | +5.5%+$246.0K |
| ROYAL BANK OF CANADA | $4.4M | 95,982 | 0.00% | 31q | +40.2%+$1.3M |
| Ascent Group, LLC | $4.3M | 94,240 | 0.13% | 19q | +494.1%+$3.6M |
| MANNING & NAPIER ADVISORS LLC | $4.2M | 91,901 | 0.05% | 4q | +33.1%+$1.0M |
| ASHTON THOMAS SECURITIES, LLC | $4.2M | 91,788 | 0.62% | 4q | +4.6%+$184.2K |
| FIFTH THIRD BANCORP | $4.1M | 89,797 | 0.01% | 2q | +1.4%+$55.1K |
| Integrated Wealth Concepts LLC | $4.0M | 86,820 | 0.02% | 23q | +85.8%+$1.8M |
| McAdam, LLC | $4.0M | 86,268 | 0.15% | 31q | -44.7%-$3.2M |
| Logan Stone Capital, LLC | $3.7M | 80,122 | 0.78% | new | NEW |
| Invst, LLC | $3.5M | 77,279 | 0.35% | 24q | +6.7%+$222.7K |
| Bleakley Financial Group, LLC | $3.5M | 75,517 | 0.04% | 2q | +550.7%+$2.9M |
| Versant Capital Management, Inc | $3.4M | 73,964 | 0.30% | 31q | -15.1%-$603.9K |
| Private Advisor Group, LLC | $3.3M | 72,219 | 0.02% | 31q | -5.6%-$195.7K |
| Beacon Pointe Advisors, LLC | $3.3M | 71,658 | 0.02% | 18q | -3.9%-$132.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.2M | 69,306 | 0.01% | 19q | -4.3%-$140.4K |
| CHOREO, LLC | $3.1M | 68,608 | 0.03% | 2q | +0.9%+$27.5K |
| Elequin Capital, LP | $3.0M | 66,250 | 0.09% | new | NEW |
| Fourth Dimension Wealth, LLC | $3.0M | 65,728 | 0.95% | 7q | -39.1%-$1.9M |
| HARBOUR INVESTMENTS, INC. | $2.9M | 63,387 | 0.04% | 21q | +9.6%+$254.6K |
| Tower Research Capital LLC (TRC) | $2.9M | 63,076 | 0.07% | new | NEW |
| HHM Wealth Advisors, LLC | $2.9M | 62,805 | 0.29% | 31q | -16.4%-$562.8K |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $2.8M | 61,160 | 1.95% | 4q | -11.2%-$353.2K |
| BlueChip Wealth Advisors LLC | $2.8M | 60,552 | 1.05% | 2q | +528.5%+$2.3M |
| Aquire Wealth Advisors, LLC | $2.8M | 60,099 | 0.63% | 19q | -18.9%-$641.1K |
| Towercrest Capital Management | $2.6M | 55,947 | 0.36% | 31q | -19.1%-$606.0K |
| Johnson Financial Group, LLC | $2.4M | 53,344 | 0.13% | 17q | +5.5%+$127.5K |
| Steele Capital Management, Inc. | $2.4M | 52,476 | 0.09% | 11q | -8.3%-$217.1K |
| A4 Wealth Advisors LLC | $2.4M | 51,827 | 1.57% | new | NEW |
| FORONJY FINANCIAL LLC | $2.3M | 50,950 | 0.86% | 5q | +41.7%+$687.1K |
| Vise Technologies, Inc. | $2.3M | 49,686 | 0.03% | 15q | +9.5%+$196.7K |
| Cornerstone Wealth Management, LLC | $2.2M | 48,237 | 0.09% | 16q | HELD |
| Advisor OS, LLC | $2.2M | 47,417 | 0.14% | 22q | +1.3%+$27.2K |
| SAX WEALTH ADVISORS, LLC | $2.2M | 47,630 | 0.09% | 5q | +53.7%+$754.1K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.1M | 45,615 | 0.01% | 31q | +2.7%+$55.3K |
| JONES FINANCIAL COMPANIES LLLP | $2.0M | 44,034 | 0.00% | 8q | +16.5%+$286.1K |
| EFG International AG | $2.0M | 43,134 | 0.04% | 3q | +1.6%+$31.6K |
| CFS Investment Advisory Services, LLC | $1.9M | 42,619 | 0.13% | 20q | -1.9%-$37.1K |
| Alliance Wealth Management Group | $1.9M | 41,200 | 0.37% | 30q | -24.1%-$599.1K |
| Quadrant Private Wealth Management, LLC | $1.9M | 40,439 | 0.41% | new | NEW |
| Orion Porfolio Solutions, LLC | $1.8M | 39,997 | 0.01% | 14q | +21.9%+$329.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.8M | 39,620 | 0.00% | 24q | +36.2%+$481.8K |
Showing the largest 100 of 343 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 | 330 | $2.7B | 50,741,703 | 34 | 118 | 78 | 15.2% |
| Q1 2026 | 328 | $3.8B | 50,355,890 | 51 | 95 | 89 | 38.8% |
| Q4 2025 | 312 | $2.5B | 44,425,640 | 34 | 99 | 91 | 17.3% |
| Q3 2025 | 294 | $2.6B | 49,528,286 | 30 | 94 | 89 | 14.6% |
| Q2 2025 | 295 | $2.5B | 47,946,106 | 45 | 80 | 109 | 15.5% |
| Q1 2025 | 293 | $2.6B | 52,503,891 | 22 | 88 | 104 | 7.3% |
| Q4 2024 | 313 | $3.2B | 62,842,200 | 45 | 95 | 95 | 10.7% |
| Q3 2024 | 290 | $3.2B | 59,468,611 | 29 | 72 | 101 | 13.2% |
| Q2 2024 | 285 | $3.4B | 58,954,441 | 33 | 84 | 94 | 21.8% |
| Q1 2024 | 277 | $4.9B | 84,648,727 | 23 | 81 | 86 | 20.4% |
| Q4 2023 | 296 | $4.9B | 73,175,035 | 46 | 92 | 91 | 30.3% |
| Q3 2023 | 284 | $3.7B | 59,456,588 | 38 | 77 | 95 | 29.7% |
| Q2 2023 | 294 | $3.8B | 61,087,588 | 38 | 86 | 83 | 26.2% |
| Q1 2023 | 275 | $4.0B | 58,686,389 | 30 | 76 | 97 | 31.4% |
| Q4 2022 | 278 | $4.1B | 62,426,046 | 49 | 79 | 84 | 31.2% |
| Q3 2022 | 321 | $3.9B | 62,888,229 | 46 | 102 | 99 | 29.4% |
| Q2 2022 | 347 | $4.4B | 63,151,925 | 64 | 90 | 129 | 34.2% |
| Q1 2022 | 345 | $5.0B | 87,761,099 | 53 | 104 | 98 | 16.4% |
| Q4 2021 | 345 | $4.4B | 70,226,591 | 35 | 116 | 83 | 18.0% |
| Q3 2021 | 327 | $3.9B | 61,415,790 | 34 | 105 | 79 | 19.3% |
| Q2 2021 | 316 | $3.6B | 55,405,700 | 34 | 104 | 81 | 19.3% |
| Q1 2021 | 316 | $3.0B | 52,471,335 | 44 | 109 | 72 | 10.2% |
| Q4 2020 | 299 | $3.0B | 50,244,110 | 33 | 95 | 58 | 13.4% |
| Q3 2020 | 275 | $3.0B | 49,761,519 | 26 | 86 | 67 | 12.4% |
| Q2 2020 | 272 | $3.2B | 51,963,813 | 36 | 69 | 90 | 15.6% |
| Q1 2020 | 275 | $3.6B | 67,345,068 | 52 | 47 | 102 | 11.4% |
| Q4 2019 | 261 | $2.8B | 52,649,653 | 26 | 74 | 64 | 1.9% |
| Q3 2019 | 239 | $2.7B | 53,126,973 | 22 | 71 | 71 | 1.7% |
| Q2 2019 | 235 | $2.7B | 53,049,881 | 24 | 64 | 69 | 1.8% |
| Q1 2019 | 236 | $2.6B | 52,152,267 | 20 | 42 | 89 | 0.0% |
| Q4 2018 | 234 | $2.4B | 49,833,479 | 1 | 8 | 5 | 0.0% |