STATE STR SPDR S&P 500 ETF T
CUSIP 78462F903
State Str Spdr S&P 500 Etf T has 3 institutional holders in Filings Flow’s 13F database, together reporting 7.47M shares worth $196M as of Q1 2026. The largest reported holders are 1832 Asset Management L.P., Optiver Holding B.V., and Imc-Chicago, LLC.
Institutional Holders
3
Q1 2026
Reported Value
$196M
Ticker
unmapped
private placement or foreign
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| 1832 Asset Management L.P.$108.8B AUM | 38.95% | $51.1B | 75.00M | Q4 2025OLDER |
| AKUNA SECURITIES LLC$44.1B AUM | 26.23% | $11.6B | 17.80M | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 15.34% | $44.4B | 68.30M | Q2 2026 |
| CenterStar Asset Management, LLC$797M AUM | 15.01% | $120M | 184.1K | Q1 2026OLDER |
| Pine Ridge Advisers LLC$1.6B AUM | 13.25% | $215M | 331.0K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 9.44% | $14.1B | 21.65M | Q1 2026OLDER |
| Marathon Trading Investment Management LLC$3.7B AUM | 7.74% | $284M | 437.3K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 7.66% | $21.3B | 32.79M | Q1 2026OLDER |
| THOMIST CAPITAL MANAGEMENT, LP$371M AUM | 7.24% | $34M | 50.0K | Q4 2025OLDER |
| Bracebridge Capital, LLC$3.7B AUM | 6.10% | $228M | 3.5K | Q1 2026OLDER |
| Alpha Wealth Funds, LLC$149M AUM | 5.75% | $9M | 697 | Q1 2026OLDER |
| Gladius Capital Management LP$2.2B AUM | 5.65% | $53M | 80.0K | Q3 2025OLDER |
| Skye Global Management LP$5.0B AUM | 5.18% | $259M | 399.0K | Q1 2026OLDER |
| Maven Securities LTD$5.2B AUM | 3.63% | $189M | 290.8K | Q1 2026OLDER |
| Global Assets Advisory, LLC$349M AUM | 2.06% | $7M | 7.18M | Q1 2026OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 1.84% | $17M | 25.0K | Q4 2025OLDER |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 1.54% | $16M | 1.1K | Q1 2026OLDER |
| RH Tailwind Management, LLC$781M AUM | 1.08% | $7M | 10.0K | Q4 2025OLDER |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC$174M AUM | 0.71% | $1M | 1.9K | Q1 2026OLDER |
| Lifeworks Advisors, LLC$779M AUM | 0.69% | $5M | 7.8K | Q3 2025OLDER |
| SPWM Advisors LLC$115M AUM | 0.65% | $681,920 | 1.0K | Q4 2025OLDER |
| Gambit Capital Management, LLC$145M AUM | 0.58% | $845,442 | 1.3K | Q1 2026OLDER |
| Smallwood Wealth Investment Management, LLC$190M AUM | 0.54% | $1M | 1.6K | Q3 2025OLDER |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.54% | $3M | 4.0K | Q1 2026OLDER |
| A4 Wealth Advisors LLC$122M AUM | 0.53% | $650,340 | 1.0K | Q1 2026OLDER |
| Swan Global Investments, LLC$3.0B AUM | 0.25% | $8M | 1.05M | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.19% | $2.9B | 4.62M | Q1 2026OLDER |
| Litman Gregory Wealth Management LLC$1.4B AUM | 0.14% | $2M | 2.8K | Q3 2025OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.12% | $2M | 2.5K | Q1 2026OLDER |
| PING CAPITAL MANAGEMENT, INC.$350M AUM | 0.07% | $260,136 | 400 | Q1 2026OLDER |
| All Terrain Financial Advisors, LLC$425M AUM | 0.03% | $136,384 | 200 | Q4 2025OLDER |
| Catalyst Capital Advisors LLC$5.4B AUM | 0.03% | $2M | 280 | Q1 2026OLDER |
| Atlantic Private Wealth, LLC$153M AUM | 0.03% | $42,760 | 1.0K | Q3 2025OLDER |
| Sovereign Financial Group, Inc.$576M AUM | 0.02% | $110,166 | 22.4K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.01% | $340,960 | 500 | Q4 2025OLDER |
| Alpine Global Management, LLC$668M AUM | 0.01% | $57,782 | 267 | Q3 2025OLDER |
| Persistent Asset Partners Ltd$268M AUM | 0.01% | $15,174 | 20 | Q3 2025OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.01% | $300,496 | 83 | Q4 2025OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.00% | $502 | 200 | Q3 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $2M | 25 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $65,524 | 100 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $20,907 | 124 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.