SPDR SERIES TRUST (WIP)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
69
Reporting holders
$184.1M
Reported value
0.0%
Held as options
+8
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $33.6M | 852,762 | 0.00% | new | NEW |
| STATE STREET CORP | $30.6M | 776,972 | 0.00% | 31q | -64.2%-$54.9M |
| BANK OF AMERICA CORP /DE/ | $18.0M | 457,926 | 0.00% | 31q | +9.3%+$1.5M |
| GenTrust, LLC | $10.6M | 269,313 | 0.41% | 32q | HELD |
| RAYMOND JAMES FINANCIAL INC | $9.8M | 249,621 | 0.00% | 7q | +619.0%+$8.5M |
| CARY STREET PARTNERS FINANCIAL LLC | $7.9M | 200,375 | 0.17% | 6q | +1.3%+$100.1K |
| UBS Group AG | $7.9M | 200,266 | 0.00% | 31q | +54.1%+$2.8M |
| WELLS FARGO & COMPANY/MN | $6.7M | 171,108 | 0.00% | 31q | -44.5%-$5.4M |
| MORGAN STANLEY | $5.8M | 148,318 | 0.00% | 35q | +8.5%+$455.7K |
| LPL Financial LLC | $4.7M | 119,547 | 0.00% | 31q | -26.8%-$1.7M |
| AMERIPRISE FINANCIAL INC | $4.6M | 117,886 | 0.00% | 31q | -32.4%-$2.2M |
| LEUTHOLD GROUP, LLC | $4.3M | 110,143 | 0.44% | new | NEW |
| Cambria Investment Management, L.P. | $3.9M | 100,313 | 0.19% | 31q | +3.0%+$112.2K |
| Lifetime Wealth Management P.C. | $3.7M | 94,782 | 2.18% | 3q | +22.5%+$685.0K |
| OneAscent Financial Services LLC | $3.0M | 76,834 | 0.14% | 2q | +6.0%+$171.7K |
| Prospera Financial Services Inc | $2.7M | 68,117 | 0.04% | new | NEW |
| Idaho Trust Co | $2.5M | 63,021 | 0.73% | 9q | +2.4%+$59.3K |
| FIRST TRUST ADVISORS LP | $1.8M | 45,743 | 0.00% | new | NEW |
| Comprehensive Money Management Services LLC | $1.8M | 45,179 | 1.12% | 7q | +19.5%+$291.0K |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $1.8M | 44,679 | 1.03% | 2q | +195.3%+$1.2M |
| Sidoxia Capital Management, LLC | $1.5M | 38,460 | 1.11% | 2q | +3.9%+$57.2K |
| Beacon Pointe Advisors, LLC | $1.4M | 36,200 | 0.01% | 3q | -25.7%-$493.0K |
| ROYAL BANK OF CANADA | $1.2M | 31,735 | 0.00% | 31q | +1.1%+$13.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 30,050 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $1.1M | 29,110 | 0.00% | 5q | +59.9%+$429.4K |
| Mount Lucas Management LP | $896.8K | 22,768 | 0.32% | 6q | +2.8%+$24.8K |
| GUGGENHEIM CAPITAL LLC | $825.4K | 20,954 | 0.01% | 17q | -11.0%-$101.8K |
| D.A. DAVIDSON & CO. | $655.8K | 16,649 | 0.00% | new | NEW |
| Transamerica Financial Advisors, LLC | $642.0K | 16,299 | 0.05% | 17q | +14717.3%+$637.7K |
| Bristlecone Value Partners, LLC | $585.8K | 14,871 | 0.47% | 3q | +23.5%+$111.4K |
| Hyundai Investments Co., Ltd. | $571.7K | 14,543 | 0.62% | 3q | +67.1%+$229.6K |
| Equitable Holdings, Inc. | $558.5K | 14,178 | 0.00% | 2q | +10.7%+$54.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $543.4K | 13,795 | 0.00% | 5q | HELD |
| PFG Investments, LLC | $536.4K | 13,617 | 0.02% | new | NEW |
| Kestra Advisory Services, LLC | $512.9K | 13,022 | 0.00% | new | NEW |
| CALTON & ASSOCIATES, INC. | $454.1K | 11,528 | 0.07% | 11q | -14.7%-$78.4K |
| ENVESTNET ASSET MANAGEMENT INC | $412.8K | 10,479 | 0.00% | new | NEW |
| Empirical Asset Management, LLC | $383.1K | 9,726 | 0.09% | 19q | -11.1%-$47.7K |
| OSAIC HOLDINGS, INC. | $371.5K | 9,432 | 0.00% | 26q | +11.2%+$37.3K |
| BRIGHTON JONES LLC | $325.1K | 8,253 | 0.01% | 2q | +2.1%+$6.7K |
| Baker Ellis Asset Management LLC | $315.1K | 8,000 | 0.03% | 2q | +14.3%+$39.4K |
| Steward Partners Investment Advisory, LLC | $310.3K | 7,877 | 0.00% | new | NEW |
| 4Thought Financial Group Inc. | $291.8K | 7,407 | 0.14% | 22q | +5.2%+$14.4K |
| Global View Capital Management LLC | $280.3K | 7,115 | 0.06% | 2q | HELD |
| Integrated Advisors Network LLC | $274.0K | 6,955 | 0.01% | new | NEW |
| Destination Wealth Management | $265.3K | 6,734 | 0.01% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $237.7K | 6,084 | 0.00% | 5q | -1.0%-$2.4K |
| Adalta Capital Management LLC | $236.3K | 6,000 | 0.10% | 2q | HELD |
| EWA, LLC | $225.2K | 5,717 | 0.04% | new | NEW |
| APS Management Group, Inc. | $224.3K | 5,694 | 0.17% | 4q | -1.2%-$2.8K |
| Rockefeller Capital Management L.P. | $168.7K | 4,284 | 0.00% | 4q | -3.6%-$6.3K |
| AlphaCentric Advisors LLC | $134.2K | 3,407 | 0.11% | 3q | +5.0%+$6.4K |
| NewEdge Advisors, LLC | $121.2K | 3,077 | 0.00% | new | NEW |
| TRUST CO OF TOLEDO NA /OH/ | $82.0K | 2,083 | 0.01% | 5q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $75.4K | 1,919 | 0.00% | 5q | +34.2%+$19.2K |
| PNC Financial Services Group, Inc. | $71.3K | 1,810 | 0.00% | 31q | HELD |
| Hamrick Investment Counsel, llc | $29.5K | 750 | 0.02% | 3q | HELD |
| Global Retirement Partners, LLC | $24.9K | 633 | 0.00% | 16q | -78.3%-$90.0K |
| FIFTH THIRD BANCORP | $24.7K | 628 | 0.00% | 2q | +23.4%+$4.7K |
| HANTZ FINANCIAL SERVICES, INC. | $15.8K | 401,510 | 0.21% | 9q | -13.4%-$2.4K |
| LBJ Family Wealth Advisors, Ltd. | $9.8K | 250,209 | 5.02% | 31q | HELD |
| Blue Trust, Inc. | $6.3K | 161 | 0.00% | new | NEW |
| Pflug Koory, LLC | $4.0K | 102 | 0.00% | 21q | HELD |
| AE Wealth Management LLC | $3.9K | 100 | 0.00% | 7q | HELD |
| Federation des caisses Desjardins du Quebec | $3.1K | 78 | 0.00% | 38q | HELD |
| Farther Finance Advisors, LLC | $1.6K | 42 | 0.00% | new | NEW |
| FMR LLC | $985 | 25 | 0.00% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $689 | 17,491 | 0.03% | 31q | +3.3% |
| Oakmont Advisory Group, LLC | $578 | 15 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $459 | 11,662 | 0.02% | new | NEW |
| Quest 10 Wealth Builders, Inc. | $355 | 9 | 0.00% | 7q | HELD |
| Summit Global Investments | $265 | 6,733 | 0.01% | 22q | HELD |
| Kilter Group LLC | $139 | 4 | 0.00% | 5q | HELD |
| HARBOUR INVESTMENTS, INC. | $39 | 1 | 0.00% | 3q | HELD |
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 | 69 | $184.1M | 4,675,285 | 18 | 26 | 12 | 0.0% |
| Q1 2026 | 61 | $188.0M | 4,748,471 | 12 | 21 | 12 | 0.0% |
| Q4 2025 | 65 | $107.1M | 2,711,006 | 11 | 13 | 19 | 0.3% |
| Q3 2025 | 54 | $110.1M | 2,797,218 | 5 | 16 | 17 | 0.4% |
| Q2 2025 | 53 | $139.5M | 3,497,548 | 8 | 18 | 13 | 0.0% |
| Q1 2025 | 54 | $111.9M | 2,982,740 | 8 | 15 | 17 | 0.0% |
| Q4 2024 | 54 | $88.6M | 2,643,697 | 4 | 19 | 14 | 0.0% |
| Q3 2024 | 56 | $104.6M | 2,790,998 | 6 | 18 | 14 | 0.0% |
| Q2 2024 | 62 | $146.3M | 3,993,950 | 6 | 26 | 19 | 0.0% |
| Q1 2024 | 66 | $178.5M | 4,465,651 | 5 | 25 | 19 | 0.0% |
| Q4 2023 | 67 | $203.8M | 4,859,577 | 10 | 20 | 19 | 0.0% |
| Q3 2023 | 64 | $177.5M | 4,561,143 | 6 | 19 | 25 | 0.0% |
| Q2 2023 | 73 | $219.5M | 5,256,008 | 9 | 20 | 25 | 0.0% |
| Q1 2023 | 76 | $258.1M | 5,972,535 | 11 | 24 | 16 | 0.0% |
| Q4 2022 | 65 | $311.9M | 7,579,428 | 11 | 21 | 18 | 0.0% |
| Q3 2022 | 79 | $199.6M | 4,984,333 | 8 | 20 | 28 | 0.0% |
| Q2 2022 | 86 | $264.6M | 5,847,864 | 15 | 28 | 25 | 0.0% |
| Q1 2022 | 86 | $200.2M | 3,715,935 | 14 | 25 | 22 | 0.0% |
| Q4 2021 | 86 | $265.2M | 4,929,825 | 5 | 33 | 19 | 0.0% |
| Q3 2021 | 98 | $218.1M | 4,003,449 | 11 | 42 | 19 | 0.0% |
| Q2 2021 | 98 | $206.9M | 3,681,994 | 11 | 40 | 27 | 0.0% |
| Q1 2021 | 94 | $221.9M | 4,001,994 | 15 | 33 | 19 | 0.0% |
| Q4 2020 | 83 | $199.2M | 3,051,157 | 8 | 27 | 23 | 10.1% |
| Q3 2020 | 83 | $154.2M | 2,843,313 | 13 | 23 | 20 | 0.0% |
| Q2 2020 | 78 | $178.5M | 3,399,212 | 4 | 22 | 26 | 0.0% |
| Q1 2020 | 82 | $150.1M | 3,082,880 | 7 | 19 | 27 | 0.0% |
| Q4 2019 | 88 | $213.6M | 3,875,862 | 8 | 22 | 25 | 0.0% |
| Q3 2019 | 79 | $220.2M | 4,024,757 | 7 | 19 | 28 | 0.0% |
| Q2 2019 | 83 | $249.0M | 4,484,075 | 10 | 25 | 27 | 0.0% |
| Q1 2019 | 88 | $227.3M | 4,202,450 | 10 | 24 | 26 | 0.0% |
| Q4 2018 | 92 | $203.8M | 3,917,060 | 2 | 2 | 2 | 0.0% |