SEC 13F Intelligence

SPDR SERIES TRUST

CUSIP 78464A789

Spdr Series Trust has 140 institutional holders in Filings Flow’s 13F database, together reporting 8.57M shares worth $470M as of Q1 2026. The largest reported holders are Goldman Sachs Group Inc, Shaolin Capital Management LLC, and J.safra Asset Management Corp.

Institutional Holders
140
Q1 2026
Reported Value
$470M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 91Q4 ’18Q1 ’19: 86Q2 ’19: 94Q2 ’19Q3 ’19: 93Q2 ’21: 93Q2 ’21Q4 ’21: 94Q4 ’22: 121Q4 ’22Q4 ’25: 143Q1 ’26: 140Q1 ’26Q2 ’26: 15filingsflow.com
Total reported value
Q4 ’18: $178MQ4 ’18Q1 ’19: $179MQ2 ’19: $363MQ2 ’19Q3 ’19: $114MQ2 ’21: $5.2BQ2 ’21Q4 ’21: $23.8BQ4 ’22: $279MQ4 ’22Q4 ’25: $523MQ1 ’26: $470MQ1 ’26Q2 ’26: $12Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Aster Capital Management (DIFC) Ltd$306M AUM2.98%$9M150.5KQ1 2026OLDER
Perbak Capital Partners LLP$406M AUM2.83%$11M208.8KQ1 2026OLDER
CUMBERLAND ADVISORS INC$255M AUM2.64%$7M122.7KQ1 2026OLDER
J.Safra Asset Management Corp$1.9B AUM2.27%$43M719.8KQ4 2025OLDER
Shaolin Capital Management LLC$2.7B AUM2.08%$56M1.02MQ1 2026OLDER
Hunting Hill Global Capital, LLC$129M AUM2.05%$3M48.0KQ1 2026OLDER
Flat Footed LLC$920M AUM1.78%$16M297.6KQ1 2026OLDER
SILVERBACK ASSET MANAGEMENT LLC$699M AUM1.57%$11M200.0KQ1 2026OLDER
Capital Planning Advisors, LLC$692M AUM1.13%$8M138.4KQ3 2025OLDER
Triangle Securities Wealth Management$504M AUM0.91%$5M75.1KQ2 2026
RHODES INVESTMENT ADVISORS INC /ADV$116M AUM0.82%$955,35017.4KQ1 2026OLDER
BLUE JEAN FINANCIAL LLC$121M AUM0.61%$749,83012.5KQ4 2025OLDER
Csenge Advisory Group$2.2B AUM0.45%$9M157.2KQ3 2025OLDER
FORONJY FINANCIAL LLC$241M AUM0.36%$862,43715.7KQ1 2026OLDER
TCP Asset Management, LLC$778M AUM0.31%$2M44.4KQ1 2026OLDER
Ellis Investment Partners, LLC$576M AUM0.25%$1M25.9KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.21%$16M286.1KQ1 2026OLDER
Bayview Asset Management, LLC$260M AUM0.21%$550,00010.0KQ1 2026OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.20%$3,27554.4KQ4 2025OLDER
ALTFEST L J & CO INC$935M AUM0.20%$2M33.2KQ1 2026OLDER
FACTORY MUTUAL INSURANCE CO$8.9B AUM0.19%$17M314.6KQ1 2026OLDER
Concorde Asset Management, LLC$204M AUM0.19%$455,4377.7KQ3 2025OLDER
Kaizen Financial Strategies$236M AUM0.18%$423,8017.3KQ1 2026OLDER
Fairvoy Private Wealth, LLC$419M AUM0.18%$750,30313.6KQ1 2026OLDER
Pinnacle Family Advisors, LLC$213M AUM0.14%$318,7955.3KQ4 2025OLDER
WESTCO ADVISORY SERVICES INC /ADV$163M AUM0.14%$222,8563.7KQ1 2026OLDER
IFC & Insurance Marketing, Inc.$114M AUM0.13%$1362.3KQ4 2025OLDER
JERICHO FINANCIAL, LLP$159M AUM0.13%$220,5653.7KQ3 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.12%$839,81414.0KQ4 2025OLDER
JMAC ENTERPRISES LLC$522M AUM0.11%$580,58010.6KQ1 2026OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.10%$1M25.0KQ1 2026OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.07%$675,07712.3KQ1 2026OLDER
Nova Wealth Management, Inc.$154M AUM0.07%$109,9452.0KQ1 2026OLDER
Running Point Capital Advisors, LLC$367M AUM0.06%$217,7983.6KQ4 2025OLDER
MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM0.06%$119,5232.2KQ1 2026OLDER
CSS LLC/IL$2.1B AUM0.05%$1M20.0KQ4 2025OLDER
Jain Global LLC$24.2B AUM0.04%$8M139.1KQ4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.04%$2M25.3KQ4 2025OLDER
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.04%$770,92014.0KQ1 2026OLDER
Spire Wealth Management$3.3B AUM0.04%$1M19.8KQ2 2026
Verition Fund Management LLC$15.4B AUM0.04%$6M100.0KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.03%$2M36.5KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.03%$902,88016.4KQ1 2026OLDER
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.03%$50,160912Q1 2026OLDER
Manchester Capital Management LLC$694M AUM0.03%$181,5003.3KQ1 2026OLDER
FIFTH THIRD SECURITIES, INC.$1.5B AUM0.03%$400,8407.3KQ1 2026OLDER
First Heartland Consultants, Inc.$1.5B AUM0.02%$349,7985.7KQ2 2026
WPG Advisers, LLC$136M AUM0.02%$28,875525Q1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.02%$16M262.2KQ4 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.02%$1M17.9KQ4 2025OLDER
Brevan Howard Capital Management LP$11.3B AUM0.02%$2M37.0KQ1 2026OLDER
Perennial Investment Advisors, LLC$1.3B AUM0.02%$222,5563.7KQ4 2025OLDER
CITIGROUP INC$234.5B AUM0.02%$41M740.9KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.02%$33M601.8KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.02%$19M349.4KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.01%$286,0005.2KQ1 2026OLDER
Segment Wealth Management, LLC$1.7B AUM0.01%$245,3004.5KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$14M230.5KQ4 2025OLDER
Provident Wealth Management, LLC$331M AUM0.01%$44,000800Q1 2026OLDER
PFG Investments, LLC$2.1B AUM0.01%$273,8805.0KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.01%$367,7206.1KQ1 2026OLDER
Global Trust Asset Management, LLC$262M AUM0.01%$27,287460Q3 2025OLDER
Crews Bank & Trust$766M AUM0.01%$92,0951.5KQ2 2026
Walleye Capital LLC$24.0B AUM0.01%$3M49.8KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.01%$690,97012.6KQ1 2026OLDER
FSA Wealth Management LLC$273M AUM0.01%$29,660500Q3 2025OLDER
Jefferies Financial Group Inc.$14.6B AUM0.01%$2M33.8KQ4 2025OLDER
Avior Wealth Management, LLC$3.8B AUM0.01%$388,9376.4KQ2 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$3M61.5KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$75M1.36MQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.01%$431,3827.1KQ2 2026
Fourth Dimension Wealth, LLC$264M AUM0.01%$22,165403Q1 2026OLDER
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.01%$320,5365.8KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.01%$546,8109.9KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$611,93211.1KQ1 2026OLDER
J. Goldman & Co LP$3.4B AUM0.01%$248,6554.5KQ1 2026OLDER
Wellington Grp LLC$300M AUM0.01%$20,391339Q1 2026OLDER
Jump Financial, LLC$7.5B AUM0.01%$540,0279.0KQ4 2025OLDER
Garton & Associates Financial Advisors LLC$122M AUM0.01%$11,729195Q4 2025OLDER
Key Capital Management, INC$151M AUM0.01%$9,680176Q1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$15M251.7KQ4 2025OLDER
FineMark National Bank & Trust$3.2B AUM0.01%$203,2463.4KQ4 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.01%$208,2813.4KQ2 2026
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$3M60.0KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.01%$246,9934.5KQ1 2026OLDER
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.01%$15,735258Q2 2026
Godfrey Financial Associates, Inc.$117M AUM0.01%$6,265104Q4 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.01%$81,5111.4KQ3 2025OLDER
Main Street Group, LTD$340M AUM0.01%$17,050310Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$19M336.5KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$26M464.6KQ1 2026OLDER
CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM0.00%$294,0955.0KQ3 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$16M294.2KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$974,84617.7KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$1M20.9KQ1 2026OLDER
Silicon Valley Capital Partners$1.0B AUM0.00%$36,961614Q4 2025OLDER
Orion Capital Management LLC$290M AUM0.00%$9,740177Q1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$61,5241.1KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$3M55.9KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$20M369.1KQ1 2026OLDER
GoalVest Advisory LLC$539M AUM0.00%$15,723261Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$43M791.4KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$140,4152.6KQ2 2026
MORGAN STANLEY$1.67T AUM0.00%$42M700.5KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$22M406.1KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$30M551.9KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$17M304.0KQ1 2026OLDER
HB Wealth Management, LLC$15.5B AUM0.00%$316,8225.8KQ1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$84,4251.5KQ1 2026OLDER
EASTERN BANK$6.5B AUM0.00%$126,5542.1KQ2 2026
Gunpowder Capital Management, LLC dba Oliver Wealth Management$132M AUM0.00%$2,47545Q1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$2M28.6KQ1 2026OLDER
Rosenberg Matthew Hamilton$488M AUM0.00%$8,965163Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M21.9KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$217,8833.6KQ4 2025OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$260,5744.3KQ1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$334,1256.1KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.00%$212,9603.9KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$1M22.3KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$762,76513.9KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$8,898150Q3 2025OLDER
COMERICA BANK$25.1B AUM0.00%$245,3534.1KQ4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$548,94810.0KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$879,56916.0KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$170,6653.1KQ1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$12,571209Q1 2026OLDER
Wealthfront Advisers LLC$45.6B AUM0.00%$390,4457.1KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$11,000200Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$3M48.4KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$4M76.9KQ2 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$3M57.4KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$19,681358Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$15,040250Q4 2025OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$238,0954.3KQ1 2026OLDER
CURIO WEALTH, LLC$293M AUM0.00%$1,92535Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$31,185567Q1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$5,932100Q3 2025OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$660,00012.0KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$319,1425.4KQ3 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$691,57012.6KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$212,2253.9KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$283,2334.7KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M39.8KQ1 2026OLDER
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.00%$5,500100Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M23.2KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$4,87689Q1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$465,5477.9KQ3 2025OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$5,500100Q1 2026OLDER
Belvedere Trading LLC$84.4B AUM0.00%$264,0004.8KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$18,420311Q3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$31,902583Q1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.00%$8,662144Q4 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$2,86052Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$5,08793Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$57,3101.0KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$474,2588.9KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$56,4301.0KQ2 2026
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$2,62343Q2 2026
Smartleaf Asset Management LLC$2.8B AUM0.00%$4,57084Q1 2026OLDER
Sherman Asset Management, Inc.$109M AUM0.00%$1773Q3 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$27,555501Q1 2026OLDER
Central Pacific Bank - Trust Division$984M AUM0.00%$1,46424Q2 2026
Abound Wealth Management$504M AUM0.00%$73212Q2 2026
CWM, LLC$38.1B AUM0.00%$55,0001.0KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$200,8313.7KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$93,6651.7KQ1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$3306Q1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$92,4801.6KQ3 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$240,0754.4KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$13,530246Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$20,508373Q1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$14,355261Q1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$9,185167Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$881,39016.0KQ1 2026OLDER
North Capital, Inc.$118M AUM0.00%$591Q3 2025OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$5,500100Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$2,69549Q1 2026OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$1,07520Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$53,735977Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$15,950290Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$1,81533Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$21,835397Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$19,855361Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$2965Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$4,69278Q4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$183,3153.3KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$3,68567Q1 2026OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$4408Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$551Q1 2026OLDER
Activest Wealth Management$569M AUM$00Q1 2026OLDER

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