SEC 13F Intelligence

SPDR SERIES TRUST

CUSIP 78464A292

Spdr Series Trust has 162 institutional holders in Filings Flow’s 13F database, together reporting 12.22M shares worth $367M as of Q1 2026. The largest reported holders are Wells Fargo & Company/Mn, Morgan Stanley, and Royal Bank Of Canada.

Institutional Holders
162
Q1 2026
Reported Value
$367M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 107Q4 ’18Q1 ’19: 118Q2 ’19: 116Q2 ’19Q3 ’19: 116Q2 ’21: 193Q2 ’21Q4 ’21: 202Q4 ’22: 182Q4 ’22Q4 ’25: 164Q1 ’26: 162Q1 ’26Q2 ’26: 10filingsflow.com
Total reported value
Q4 ’18: $421MQ4 ’18Q1 ’19: $762MQ2 ’19: $268MQ2 ’19Q3 ’19: $745MQ2 ’21: $5.7BQ2 ’21Q4 ’21: $4.7BQ4 ’22: $257MQ4 ’22Q4 ’25: $412MQ1 ’26: $367MQ1 ’26Q2 ’26: $49Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
State of Wisconsin - Board of Commissioners of Public Lands$152M AUM15.85%$24M780.6KQ1 2026OLDER
CNO Financial Group, Inc.$174M AUM12.38%$22M700.0KQ1 2026OLDER
Sage Advisory Services, Ltd.Co.$183M AUM5.84%$11M345.5KQ1 2026OLDER
Long Run Wealth Advisors, LLC$531M AUM1.37%$7M229.9KQ4 2025OLDER
Aspetuck Financial Management LLC$146M AUM1.18%$2M56.0KQ1 2026OLDER
Elevation Capital Advisory, LLC$235M AUM1.00%$3M75.7KQ3 2025OLDER
Twelve Points Wealth Management LLC$455M AUM0.91%$4M133.5KQ1 2026OLDER
Breachway Investments LLC$104M AUM0.70%$730,10923.7KQ1 2026OLDER
Rosenberg Matthew Hamilton$488M AUM0.65%$3M102.3KQ1 2026OLDER
Crews Bank & Trust$690M AUM0.62%$4M138.1KQ1 2026OLDER
Shulman DeMeo Asset Management LLC$535M AUM0.60%$3M105.4KQ2 2026
Investors Research Corp$523M AUM0.52%$3M88.8KQ1 2026OLDER
Barry Investment Advisors, LLC$478M AUM0.43%$2M56.3KQ3 2025OLDER
Cornerstone Financial Group, LLC /NE/$156M AUM0.41%$643,51820.5KQ1 2026OLDER
Financial Insights, Inc.$309M AUM0.32%$989,81032.1KQ1 2026OLDER
GREENBERG FINANCIAL GROUP$242M AUM0.28%$674,99721.3KQ4 2025OLDER
Checchi Capital Advisers, LLC$2.0B AUM0.27%$5M174.8KQ1 2026OLDER
WealthPoint Financial, LLC$119M AUM0.27%$322,95610.5KQ2 2026
Camarda Financial Advisors, LLC$190M AUM0.22%$420,07213.6KQ1 2026OLDER
Strategic Financial Concepts, LLC$405M AUM0.21%$869,98228.2KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.20%$4M136.9KQ1 2026OLDER
Voya Financial Advisors, Inc.$1.0B AUM0.17%$2M55.8KQ1 2026OLDER
Atlas Private Wealth Advisors$425M AUM0.17%$727,93323.6KQ1 2026OLDER
ALEXANDER LABRUNERIE & CO., INC.$267M AUM0.14%$381,15112.4KQ1 2026OLDER
MMA ASSET MANAGEMENT LLC$284M AUM0.11%$314,1119.9KQ4 2025OLDER
Provenance Wealth Advisors, LLC$945M AUM0.10%$972,53931.5KQ1 2026OLDER
ST GERMAIN D J CO INC$2.5B AUM0.10%$2M80.4KQ1 2026OLDER
LAUREL OAK WEALTH MANAGEMENT, LLC$595M AUM0.10%$579,97718.8KQ1 2026OLDER
Sequent Planning LLC$414M AUM0.09%$377,42212.2KQ1 2026OLDER
HF Advisory Group, LLC$323M AUM0.08%$237,4467.5KQ4 2025OLDER
Sharper & Granite LLC$293M AUM0.08%$225,4417.3KQ1 2026OLDER
Wealthspire Retirement, LLC$1.7B AUM0.07%$1M40.5KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.07%$2M61.4KQ1 2026OLDER
Mokosak Advisory Group, LLC$399M AUM0.07%$257,4497.8KQ3 2025OLDER
XML Financial, LLC$1.2B AUM0.07%$832,18327.0KQ1 2026OLDER
WFA of San Diego, LLC$125M AUM0.07%$81,6952.6KQ1 2026OLDER
Amicus Financial Advisors, LLC$363M AUM0.06%$233,5937.6KQ1 2026OLDER
Medallion Wealth Advisors, LLC$306M AUM0.05%$165,4575.4KQ1 2026OLDER
FULTON BREAKEFIELD BROENNIMAN LLC$1.5B AUM0.05%$786,79025.5KQ1 2026OLDER
Artemis Wealth Advisors, LLC$662M AUM0.05%$335,06210.9KQ1 2026OLDER
Nalls Sherbakoff Group, LLC$148M AUM0.05%$72,5232.2KQ1 2026OLDER
Crumly & Associates Inc.$522M AUM0.05%$227,2297.4KQ1 2026OLDER
Harvest Investment Services, LLC$547M AUM0.04%$221,5696.7KQ3 2025OLDER
NBT BANK N A /NY$1.5B AUM0.04%$675,88921.9KQ1 2026OLDER
FIFTH THIRD SECURITIES, INC.$1.5B AUM0.04%$662,04221.5KQ1 2026OLDER
Lowe Wealth Advisors, LLC$274M AUM0.04%$117,0023.5KQ3 2025OLDER
Midwest Trust Co$8.0B AUM0.04%$3M110.9KQ1 2026OLDER
Inscription Capital, LLC$951M AUM0.04%$402,86313.1KQ1 2026OLDER
ECLECTIC ASSOCIATES INC /ADV$878M AUM0.04%$360,08611.8KQ2 2026
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.04%$5M163.7KQ4 2025OLDER
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC$763M AUM0.04%$308,40010.0KQ1 2026OLDER
TOWNSQUARE CAPITAL LLC$444M AUM0.04%$242,3707.3KQ3 2025OLDER
Mayflower Financial Advisors, LLC$1.2B AUM0.03%$260,4267.9KQ3 2025OLDER
CGN Advisors LLC$1.4B AUM0.03%$441,73914.5KQ2 2026
Tradewinds Capital Management, LLC$504M AUM0.03%$158,9815.2KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.03%$353,05611.4KQ1 2026OLDER
FORM Wealth Advisors, LLC$854M AUM0.03%$252,1438.2KQ1 2026OLDER
Bath Savings Trust Co$965M AUM0.03%$257,1248.4KQ2 2026
Crestwood Advisors Group, LLC$5.9B AUM0.03%$2M50.7KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.03%$8M270.2KQ1 2026OLDER
TD Capital Management LLC$1.1B AUM0.03%$281,8989.1KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.02%$1M37.7KQ2 2026
McAdam, LLC$2.2B AUM0.02%$480,08615.6KQ1 2026OLDER
&PARTNERS$20.2B AUM0.02%$4M130.2KQ1 2026OLDER
Napier Financial, LLC$436M AUM0.02%$85,7352.8KQ1 2026OLDER
Austin Private Wealth, LLC$1.3B AUM0.02%$259,8908.2KQ4 2025OLDER
RFG Advisory, LLC$5.4B AUM0.02%$988,08131.2KQ4 2025OLDER
JDM Financial Group LLC$259M AUM0.02%$41,6341.4KQ1 2026OLDER
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.02%$42,5251.4KQ2 2026
Allworth Financial LP$24.7B AUM0.01%$4M119.9KQ1 2026OLDER
Vermillion & White Wealth Management Group, LLC$174M AUM0.01%$26,651841Q4 2025OLDER
SRH ADVISORS, LLC$349M AUM0.01%$49,9611.6KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.01%$2M53.6KQ1 2026OLDER
Wedmont Private Capital$3.1B AUM0.01%$386,70412.4KQ1 2026OLDER
DUNCKER STREETT & CO INC$526M AUM0.01%$61,6802.0KQ1 2026OLDER
Sunrise Financial Services, LLC$141M AUM0.01%$15,116477Q4 2025OLDER
CHESAPEAKE ASSET MANAGEMENT LLC$126M AUM0.01%$14,217461Q1 2026OLDER
Sowell Financial Services LLC$2.7B AUM0.01%$273,6028.3KQ3 2025OLDER
Pure Financial Advisors, LLC$7.0B AUM0.01%$729,95723.7KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.01%$127,2564.1KQ1 2026OLDER
GREENLEAF TRUST$10.2B AUM0.01%$886,83528.8KQ1 2026OLDER
SYNOVUS FINANCIAL CORP$8.7B AUM0.01%$723,95821.9KQ3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$43M1.38MQ2 2026
Rialto Wealth Management, LLC$445M AUM0.01%$33,5241.1KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.01%$5M172.4KQ1 2026OLDER
Key FInancial Inc$562M AUM0.01%$39,8141.3KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.01%$7M214.8KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.01%$1M47.2KQ1 2026OLDER
Hickory Point Bank & Trust$152M AUM0.01%$10,054326Q1 2026OLDER
Key Capital Management, INC$151M AUM0.01%$8,789285Q1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.01%$81,9502.6KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.01%$3M86.2KQ1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.01%$13,721445Q1 2026OLDER
Topsail Wealth Management, LLC$678M AUM0.01%$35,7131.2KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$19M601.5KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$26M853.0KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$28M892.9KQ1 2026OLDER
VISION FINANCIAL MARKETS LLC$102M AUM0.00%$4,681152Q1 2026OLDER
CITY HOLDING CO$800M AUM0.00%$35,8051.2KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$70,8702.3KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$1M38.4KQ4 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$174,9635.7KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$51,7491.7KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$12M398.8KQ1 2026OLDER
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.00%$5,926187Q4 2025OLDER
FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM0.00%$249,9588.1KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$14M444.5KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.00%$210,0386.6KQ4 2025OLDER
Triumph Capital Management$491M AUM0.00%$16,715542Q1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$24,603785Q1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$236,0727.7KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$795,37025.8KQ2 2026
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$243,9697.9KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$1M45.3KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.00%$204,9636.6KQ1 2026OLDER
MGB Wealth Management, LLC$350M AUM0.00%$7,211228Q4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$34M1.07MQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$3M112.9KQ1 2026OLDER
JOHNSON INVESTMENT COUNSEL INC$12.4B AUM0.00%$241,7247.8KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M40.1KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$85,2732.8KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$412,38213.0KQ4 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$87,8142.8KQ4 2025OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$21,927711Q1 2026OLDER
Trust Co$1.1B AUM0.00%$15,845500Q4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$155,9745.1KQ1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$61,8962.0KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$521,94716.9KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$525,47417.0KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$212,8626.7KQ1 2026OLDER
Hilltop National Bank$468M AUM0.00%$5,546175Q4 2025OLDER
DAVENPORT & Co LLC$18.4B AUM0.00%$231,8247.5KQ1 2026OLDER
Measured Wealth Private Client Group, LLC$366M AUM0.00%$4,503146Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$8M256.7KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$39,6581.3KQ2 2026
Front Row Advisors LLC$296M AUM0.00%$3,115101Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$21,961693Q4 2025OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$249,8048.1KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$235,5387.6KQ1 2026OLDER
Costello Asset Management, INC$289M AUM0.00%$2,55583Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$444,83614.4KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$684,87922.2KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$135,6664.4KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$238,4557.7KQ1 2026OLDER
PARK NATIONAL CORP /OH/$3.3B AUM0.00%$21,680703Q1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$18,698590Q4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$8M259.4KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$2M80.3KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$448,19914.5KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$1M48.3KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$3M98.3KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$1M39.5KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$299,0099.7KQ1 2026OLDER
Portfolio Resources Advisor Group, Inc.$101M AUM0.00%$40113Q1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$274,1988.9KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$9,260280Q3 2025OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$3,416103Q3 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$235,5307.6KQ1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$2,88093Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M70.1KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$16,869547Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$203,7296.6KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$35,5281.2KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$264,2988.6KQ1 2026OLDER
DELTA ASSET MANAGEMENT LLC/TN$1.1B AUM0.00%$1,72756Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$247,0158.0KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$5,274171Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$259,6888.4KQ1 2026OLDER
NFSG Corp$608M AUM0.00%$76124Q4 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$3,640118Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$1M37.1KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$3,340101Q3 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$6,970226Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$216,0347.0KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$229,4997.2KQ4 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$3,01195Q4 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$6,075197Q1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$81126Q1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$3,084100Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$74024Q1 2026OLDER
Westfuller Advisors, LLC$232M AUM0.00%$291Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$13,878450Q1 2026OLDER
Frazier Financial Advisors, LLC$181M AUM0.00%$120Q4 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$2,57978Q3 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$9,252300Q1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$933Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$11,839358Q3 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$148Q3 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$221Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$46315Q1 2026OLDER

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