SPDR SERIES TRUST
CUSIP 78464A706
Spdr Series Trust has 97 institutional holders in Filings Flow’s 13F database, together reporting 1.67M shares worth $268M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Morgan Stanley, and Members Advisory Group LLC.
Institutional Holders
97
Q1 2026
Reported Value
$268M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Members Advisory Group LLC$292M AUM | 7.27% | $21M | 125.0K | Q1 2026OLDER |
| Systelligence, LLC$514M AUM | 3.12% | $16M | 94.6K | Q1 2026OLDER |
| Fortis Advisors, LLC$200M AUM | 2.02% | $4M | 23.8K | Q1 2026OLDER |
| FAGAN ASSOCIATES, INC.$719M AUM | 1.79% | $13M | 76.1K | Q1 2026OLDER |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.87% | $8M | 47.7K | Q1 2026OLDER |
| Baltimore-Washington Financial Advisors, Inc.$2.3B AUM | 0.62% | $14M | 84.6K | Q1 2026OLDER |
| ARQ WEALTH ADVISORS, LLC$555M AUM | 0.52% | $3M | 17.0K | Q1 2026OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.50% | $7M | 39.9K | Q4 2025OLDER |
| Michels Family Financial, LLC$139M AUM | 0.41% | $573,803 | 3.4K | Q1 2026OLDER |
| MERIDIAN INVESTMENT COUNSEL INC.$420M AUM | 0.41% | $2M | 10.2K | Q1 2026OLDER |
| ARCADIA INVESTMENT ADVISORS LLC$212M AUM | 0.39% | $825,189 | 4.9K | Q1 2026OLDER |
| INTACT INVESTMENT MANAGEMENT INC.$3.5B AUM | 0.35% | $12M | 73.3K | Q1 2026OLDER |
| Asset Management Group, Inc.$619M AUM | 0.35% | $2M | 12.8K | Q1 2026OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.32% | $13M | 79.4K | Q1 2026OLDER |
| BlueChip Wealth Advisors LLC$228M AUM | 0.27% | $612,577 | 3.6K | Q1 2026OLDER |
| Roundview Capital LLC$1.6B AUM | 0.20% | $3M | 19.3K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.19% | $3M | 15.2K | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.15% | $3M | 15.4K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.14% | $905,954 | 5.6K | Q3 2025OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.13% | $4M | 22.3K | Q1 2026OLDER |
| Creekside Partners$243M AUM | 0.12% | $298,743 | 1.8K | Q1 2026OLDER |
| McMill Wealth Management$376M AUM | 0.11% | $399,115 | 7.1K | Q1 2026OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.10% | $7M | 38.6K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.10% | $2M | 11.2K | Q1 2026OLDER |
| PERRYMAN FINANCIAL ADVISORY INC /AD$667M AUM | 0.10% | $652,189 | 3.8K | Q1 2026OLDER |
| OBSIDIAN CIO, LLC$111M AUM | 0.09% | $97,910 | 1.7K | Q1 2026OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.06% | $102,412 | 614 | Q4 2025OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.04% | $827,972 | 4.9K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.04% | $754,022 | 4.4K | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.04% | $1M | 6.9K | Q1 2026OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.02% | $1M | 7.4K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.02% | $248,350 | 1.5K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.02% | $719,588 | 4.2K | Q1 2026OLDER |
| SPC Financial, Inc.$1.3B AUM | 0.02% | $206,237 | 1.3K | Q3 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $12M | 70.9K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $2M | 11.8K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $740,975 | 4.4K | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.01% | $693,691 | 4.1K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $635,269 | 3.7K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $42M | 250.2K | Q1 2026OLDER |
| Advisors Preferred, LLC$679M AUM | 0.01% | $72,906 | 430 | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.01% | $169,548 | 1.0K | Q1 2026OLDER |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.01% | $16,955 | 100 | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $331,735 | 2.0K | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.01% | $3M | 17.2K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $706,966 | 4.2K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $5M | 26.7K | Q1 2026OLDER |
| WEBSTER BANK, N. A.$1.1B AUM | 0.01% | $64,428 | 380 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $181,465 | 982 | Q2 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $212,543 | 1.3K | Q4 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $87,062 | 522 | Q4 2025OLDER |
| Main Street Group, LTD$340M AUM | 0.00% | $11,897 | 70 | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $51,761 | 320 | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $7M | 40.0K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $5M | 27.3K | Q1 2026OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.00% | $231,438 | 1.4K | Q3 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $314,750 | 1.9K | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $8,335 | 50 | Q4 2025OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $270,529 | 1.6K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $214,231 | 1.3K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $14,243 | 84 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $477,451 | 2.8K | Q2 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $106,815 | 630 | Q1 2026OLDER |
| Arlington Trust Co LLC$1.2B AUM | 0.00% | $18,479 | 100 | Q2 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $270,429 | 1.6K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $355,404 | 2.1K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $23M | 137.8K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $357,574 | 2.1K | Q1 2026OLDER |
| DecisionPoint Financial, LLC$464M AUM | 0.00% | $5,668 | 34 | Q4 2025OLDER |
| Archer Investment Corp$469M AUM | 0.00% | $5,086 | 30 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $454,730 | 2.7K | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $183,959 | 1.1K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $501,353 | 3.0K | Q1 2026OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $175,503 | 1.1K | Q3 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $303,578 | 1.8K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $585,960 | 3.5K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $24,646 | 145 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 15.0K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $4M | 22.9K | Q2 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 12.7K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 24.6K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $271,955 | 1.6K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $30,086 | 186 | Q3 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $80,874 | 477 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 14.6K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $5,086 | 30 | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $240,901 | 1.4K | Q1 2026OLDER |
| RMG Wealth Management LLC$866M AUM | 0.00% | $2,669 | 27 | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $59,342 | 350 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $461,694 | 2.7K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $116,818 | 689 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $4M | 23.1K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 8.9K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 7.4K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $755,000 | 4.5K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 6.5K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $494,409 | 2.9K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $2,045 | 12 | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $2,713 | 16 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $17,463 | 103 | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $9,512 | 56 | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $1,526 | 9 | Q1 2026OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $162 | 1 | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $1,691 | 10 | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $72,906 | 430 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $1,695 | 10 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $3,900 | 23 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $90,897 | 536 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $8,138 | 48 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $3,391 | 20 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $45,259 | 272 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.