SEC 13F Intelligence

SPDR SERIES TRUST

CUSIP 78464A144

Spdr Series Trust has 175 institutional holders in Filings Flow’s 13F database, together reporting 46.62M shares worth $1.3B as of Q1 2026. The largest reported holders are Ameriprise Financial Inc, Lpl Financial LLC, and Bank Of America Corp /De/.

Institutional Holders
175
Q1 2026
Reported Value
$1.3B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 12Q4 ’18Q1 ’19: 11Q2 ’19: 13Q2 ’19Q3 ’19: 15Q2 ’21: 49Q2 ’21Q4 ’21: 65Q4 ’22: 73Q4 ’22Q4 ’25: 167Q1 ’26: 175Q1 ’26Q2 ’26: 16filingsflow.com
Total reported value
Q4 ’18: $41MQ4 ’18Q1 ’19: $37MQ2 ’19: $45MQ2 ’19Q3 ’19: $44MQ2 ’21: $744MQ2 ’21Q4 ’21: $909MQ4 ’22: $367MQ4 ’22Q4 ’25: $1.2BQ1 ’26: $1.3BQ1 ’26Q2 ’26: $89Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Sterling Manor Financial, LLC$160M AUM12.21%$20M672.4KQ1 2026OLDER
Summit Financial Wealth Advisors, LLC$705M AUM4.64%$33M1.13MQ1 2026OLDER
ARKANSAS FINANCIAL GROUP, INC.$717M AUM3.56%$26M877.1KQ1 2026OLDER
Enstar Group LTD$217M AUM3.14%$8M276.4KQ4 2025OLDER
Tradewinds Capital Management, LLC$504M AUM2.89%$15M502.0KQ1 2026OLDER
Procyon Advisors, LLC$2.3B AUM2.39%$55M1.91MQ2 2026
Financial Gravity Asset Management, Inc.$562M AUM2.28%$13M442.1KQ1 2026OLDER
ST GERMAIN D J CO INC$2.5B AUM2.27%$57M1.98MQ1 2026OLDER
Melone Private Wealth, LLC$263M AUM1.88%$5M169.6KQ2 2026
Hobart Private Capital, LLC$583M AUM1.53%$9M307.7KQ2 2026
5th Street Advisors, LLC$232M AUM1.48%$3M118.0KQ1 2026OLDER
Gerber Kawasaki Wealth & Investment Management$3.1B AUM1.40%$44M1.51MQ1 2026OLDER
North Dakota State Investment Board$2.3B AUM1.37%$32M1.09MQ1 2026OLDER
Oribel Capital Management, LP$2.3B AUM1.35%$29M344.8KQ4 2025OLDER
Tidemark, LLC$393M AUM1.16%$5M157.5KQ1 2026OLDER
Center For Asset Management LLC$201M AUM0.83%$2M57.4KQ1 2026OLDER
TRANSATLANTIQUE PRIVATE WEALTH LLC$319M AUM0.81%$3M88.0KQ4 2025OLDER
TOUNJIAN ADVISORY PARTNERS, LLC$277M AUM0.77%$2M73.4KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.68%$29M1.01MQ1 2026OLDER
David Kennon Inc$279M AUM0.58%$2M55.9KQ1 2026OLDER
Kathleen S. Wright Associates Inc.$270M AUM0.55%$1M50.3KQ3 2025OLDER
National Wealth Management Group, LLC$269M AUM0.54%$1M49.9KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.50%$11M393.7KQ1 2026OLDER
Guardian Asset Advisors, LLC$171M AUM0.49%$950,06232.4KQ4 2025OLDER
Breakwater Capital Group$833M AUM0.49%$4M140.2KQ2 2026
NEPC LLC$5.0B AUM0.42%$21M724.2KQ1 2026OLDER
Laraway Financial Advisors Inc$142M AUM0.41%$583,62720.1KQ1 2026OLDER
Advisor Resource Council$309M AUM0.36%$1M38.0KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.33%$62M2.12MQ1 2026OLDER
Jacobi Capital Management LLC$1.8B AUM0.33%$6M201.5KQ1 2026OLDER
HighPoint Advisor Group LLC$2.4B AUM0.32%$8M259.1KQ1 2026OLDER
Donald L. Hagan, LLC$204M AUM0.31%$637,61121.5KQ3 2025OLDER
RWA WEALTH PARTNERS, LLC$9.1B AUM0.30%$28M951.5KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.30%$42M1.44MQ1 2026OLDER
ShoreHaven Wealth Partners, LLC$278M AUM0.29%$799,14627.5KQ1 2026OLDER
Sanchez Levi Garrett$159M AUM0.29%$455,53915.7KQ1 2026OLDER
Elevated Capital Advisors, LLC$397M AUM0.27%$1M36.9KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.26%$11M387.7KQ1 2026OLDER
INVENIO WEALTH PARTNERS LLC$252M AUM0.25%$620,57421.4KQ1 2026OLDER
Mach-1 Financial Group, LLC$284M AUM0.24%$1M39.8KQ4 2025OLDER
APS Management Group, Inc.$117M AUM0.23%$267,4359.2KQ1 2026OLDER
ARRIEN INVESTMENTS, INC.$184M AUM0.22%$400,17913.8KQ1 2026OLDER
Keystone Wealth Services, LLC$468M AUM0.21%$982,02233.8KQ1 2026OLDER
Quadrant Private Wealth Management, LLC$646M AUM0.18%$1M40.9KQ1 2026OLDER
Prosperity Wealth Management, Inc.$300M AUM0.16%$476,61116.2KQ1 2026OLDER
Breakwater Investment Management$269M AUM0.15%$405,43314.0KQ1 2026OLDER
VISIONARY HORIZONS, LLC$203M AUM0.15%$302,02510.4KQ1 2026OLDER
Next Level Wealth Planning, LLC$195M AUM0.14%$272,5999.4KQ1 2026OLDER
Sanchez Gaunt Capital Management, LLC$160M AUM0.13%$206,4947.1KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.13%$63M2.17MQ1 2026OLDER
Optas, LLC$661M AUM0.12%$735,71124.8KQ3 2025OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.12%$1M50.1KQ1 2026OLDER
American State Bank (Iowa)$247M AUM0.12%$296,12110.2KQ2 2026
Woodside Wealth Management LLC$128M AUM0.12%$160,8715.5KQ4 2025OLDER
Strategic Investment Advisors / MI$1.4B AUM0.11%$2M53.2KQ1 2026OLDER
Valmark Advisers, Inc.$8.4B AUM0.11%$9M308.6KQ1 2026OLDER
Detalus Advisors, LLC$438M AUM0.11%$465,49716.0KQ1 2026OLDER
NorthRock Partners, LLC$6.2B AUM0.09%$6M192.5KQ1 2026OLDER
COBBLESTONE CAPITAL ADVISORS LLC /NY/$2.1B AUM0.09%$2M61.3KQ3 2025OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.08%$7M235.6KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.08%$6M65.1KQ4 2025OLDER
Banque Transatlantique SA$4.2B AUM0.08%$3M108.0KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.07%$45M1.57MQ1 2026OLDER
Phoenix Financial Ltd.$10.5B AUM0.07%$5M182.8KQ3 2025OLDER
Advyzon Investment Management, LLC$1.1B AUM0.06%$371,88912.6KQ3 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.05%$233M8.04MQ1 2026OLDER
Rice Partnership, LLC$732M AUM0.05%$387,72513.4KQ1 2026OLDER
AIRE ADVISORS, LLC$547M AUM0.05%$285,9989.9KQ1 2026OLDER
RITHOLTZ WEALTH MANAGEMENT$5.8B AUM0.05%$3M100.2KQ1 2026OLDER
Compound Planning, Inc.$3.3B AUM0.05%$2M52.6KQ1 2026OLDER
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.05%$1M49.2KQ1 2026OLDER
Synergy Investment Management, LLC$306M AUM0.04%$117,8734.1KQ1 2026OLDER
Collier Financial$131M AUM0.04%$49,2301.7KQ1 2026OLDER
Financial Engines Advisors L.L.C.$49.2B AUM0.03%$17M582.1KQ1 2026OLDER
Arlington Financial Advisors, LLC$702M AUM0.03%$239,9048.3KQ1 2026OLDER
Tennessee Valley Asset Management Partners$757M AUM0.03%$245,8038.5KQ1 2026OLDER
Triad Wealth Partners, LLC$1.3B AUM0.03%$361,47512.5KQ1 2026OLDER
ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM0.03%$203,2107.0KQ1 2026OLDER
Decker Retirement Planning Inc.$221M AUM0.03%$59,4242.0KQ1 2026OLDER
Keystone Financial Group$1.5B AUM0.03%$386,33113.3KQ1 2026OLDER
First Heartland Consultants, Inc.$1.5B AUM0.03%$405,08013.9KQ2 2026
RICHARDSON FINANCIAL SERVICES INC.$160M AUM0.03%$41,3981.4KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.02%$2M52.8KQ1 2026OLDER
Prestige Wealth Management Group LLC$509M AUM0.02%$124,3364.3KQ1 2026OLDER
Florida Trust Wealth Management Co$3.6B AUM0.02%$870,90030.0KQ1 2026OLDER
Caldwell Trust Co$1.1B AUM0.02%$270,0669.3KQ1 2026OLDER
MJT & Associates Financial Advisory Group, Inc.$151M AUM0.02%$34,8781.2KQ2 2026
Front Row Advisors LLC$296M AUM0.02%$67,7852.3KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.02%$86M2.95MQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.02%$5M157.2KQ1 2026OLDER
Sovran Advisors, LLC$1.3B AUM0.02%$285,9819.9KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.02%$2M71.7KQ1 2026OLDER
Quest 10 Wealth Builders, Inc.$114M AUM0.02%$23,137797Q1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.02%$4M148.1KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.02%$850,72429.3KQ1 2026OLDER
Alesco Advisors, LLC, An ESL Co$3.9B AUM0.02%$708,62224.4KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.02%$459,27315.8KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.02%$15M521.0KQ1 2026OLDER
CWM, LLC$38.1B AUM0.02%$6M215.7KQ1 2026OLDER
Asset Management One Co., Ltd.$33.9B AUM0.02%$5M177.4KQ1 2026OLDER
Ascent Group, LLC$2.9B AUM0.01%$422,70514.6KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.01%$163,7295.6KQ1 2026OLDER
Archer Investment Corp$469M AUM0.01%$68,2792.4KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.01%$372,33512.8KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.01%$577,28519.9KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.01%$439,72415.1KQ2 2026
Westside Investment Management, Inc.$653M AUM0.01%$72,5772.5KQ1 2026OLDER
Creative Capital Management Investments LLC$348M AUM0.01%$38,6971.3KQ1 2026OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.01%$208,4647.2KQ1 2026OLDER
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC$1.8B AUM0.01%$209,6327.1KQ3 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.01%$59M2.00MQ3 2025OLDER
Valeo Financial Advisors, LLC$4.7B AUM0.01%$463,68015.6KQ3 2025OLDER
Cherry Tree Wealth Management, LLC$473M AUM0.01%$49,7581.7KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$3M116.5KQ1 2026OLDER
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.01%$1M36.0KQ1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.01%$404,86813.7KQ3 2025OLDER
Wedmont Private Capital$3.1B AUM0.01%$238,3798.2KQ1 2026OLDER
Virtus Fixed Income Advisers, LLC$123M AUM0.01%$6,938239Q1 2026OLDER
Nova Wealth Management, Inc.$154M AUM0.01%$8,535294Q1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.01%$142,1314.9KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.01%$284,3209.8KQ2 2026
Mutual Advisors, LLC$4.7B AUM0.01%$237,0598.2KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.01%$24,619851Q1 2026OLDER
Savant Capital, LLC$20.7B AUM0.00%$1M35.6KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$616,71021.0KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$65M2.25MQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$1M44.4KQ2 2026
Graney & King, LLC$186M AUM0.00%$8,558295Q1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$4M148.9KQ1 2026OLDER
MGB Wealth Management, LLC$350M AUM0.00%$14,855506Q4 2025OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.00%$221,6657.6KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$2M77.3KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$259,3258.9KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$1M36.7KQ4 2025OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$766,67625.9KQ3 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M83.8KQ1 2026OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.00%$281,4859.5KQ3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$332,36311.5KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$566,77719.5KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.00%$237,5308.2KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$62,9952.2KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$758,89026.1KQ1 2026OLDER
SHP Wealth Management$1.3B AUM0.00%$37,5071.3KQ1 2026OLDER
Pflug Koory, LLC$218M AUM0.00%$6,162212Q1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$235,4807.9KQ3 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$2M79.8KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$40,0841.4KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$39M1.32MQ1 2026OLDER
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM0.00%$566,66619.5KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$11M393.2KQ2 2026
HOEY INVESTMENTS, INC$693M AUM0.00%$15,140516Q4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$10M340.4KQ1 2026OLDER
MMA ASSET MANAGEMENT LLC$284M AUM0.00%$4,539153Q3 2025OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$951,37232.8KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$1M34.8KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$66,9372.3KQ4 2025OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$12,512431Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$15,386530Q1 2026OLDER
EASTERN BANK$6.5B AUM0.00%$52,2141.8KQ2 2026
Triumph Capital Management$491M AUM0.00%$3,919135Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$6M211.8KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$3M99.9KQ1 2026OLDER
N.E.W. Advisory Services LLC$1.3B AUM0.00%$10,335356Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$377,25813.0KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M73.7KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$48,1321.7KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$1M46.9KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$146,2605.0KQ4 2025OLDER
MPWM ADVISORY SOLUTIONS, LLC$189M AUM0.00%$1,02735Q4 2025OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$3,506121Q1 2026OLDER
Dogwood Wealth Management LLC$253M AUM0.00%$1,39448Q2 2026
FAS Wealth Partners, Inc.$1.6B AUM0.00%$7,461257Q2 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$29,0301.0KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$7M239.1KQ1 2026OLDER
Kingdom Financial Group LLC.$349M AUM0.00%$1,42849Q4 2025OLDER
Wagner Wealth Management, LLC$495M AUM0.00%$2,13774Q1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$318,54611.0KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$450,11115.5KQ1 2026OLDER
TIAA Wealth Investment Management LLC$13.1B AUM0.00%$47,8761.7KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$535,64818.5KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$195,8956.7KQ1 2026OLDER
Wealth Watch Advisors, INC$239M AUM0.00%$93932Q4 2025OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$40,3231.4KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M81.6KQ4 2025OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.00%$58120Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M59.8KQ4 2025OLDER
1832 Asset Management L.P.$108.8B AUM0.00%$284,9009.8KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$272,4479.4KQ1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$4,848167Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$387,78313.4KQ1 2026OLDER
Silver Grove Financial Group, Inc.$124M AUM0.00%$2037Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$17,157591Q1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$4,006138Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$227,1317.8KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$749,87425.8KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$2M74.0KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$65,7242.3KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$13,452454Q3 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$89,3263.1KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$3M91.4KQ3 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$82728Q4 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$8,703300Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$1,56854Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$96,7283.3KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$96,7283.3KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$11,589395Q4 2025OLDER
HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM0.00%$1465Q1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$1475Q4 2025OLDER
FMR LLC$1.90T AUM0.00%$30,3171.0KQ1 2026OLDER
BLUELINE ADVISORS LLC$129M AUM0.00%$20Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1,32045Q4 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$291Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.