SEC 13F Intelligence

SPDR SER TR

CUSIP 78468R127

Spdr Ser Tr has 7 institutional holders in Filings Flow’s 13F database, together reporting 17.4K shares worth $1M as of Q4 2022. The largest reported holders are Endurance Services Ltd, Foundations Investment Advisors, LLC, and Citadel Advisors LLC.

Institutional Holders
7
Q4 2022
Reported Value
$1M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 11Q4 ’18Q1 ’19: 16Q1 ’19Q2 ’19: 11Q2 ’19Q3 ’19: 10Q3 ’19Q2 ’21: 15Q2 ’21Q4 ’21: 14Q4 ’21Q4 ’22: 7Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $10MQ4 ’18Q1 ’19: $14MQ1 ’19Q2 ’19: $6MQ2 ’19Q3 ’19: $3MQ3 ’19Q2 ’21: $392MQ2 ’21Q4 ’21: $320MQ4 ’21Q4 ’22: $1MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Endurance Services Ltd$594M AUM2.43%$11M121.4KQ4 2023
CreativeOne Wealth, LLC$4.3B AUM0.11%$2,31829.8KQ2 2023OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.03%$1M14.7KQ3 2023OLDER
NFSG Corp$608M AUM0.01%$12,052166Q3 2023OLDER
Wealthfront Advisers LLC$45.6B AUM0.00%$258,3682.9KQ4 2023
Ameritas Advisory Services, LLC$2.6B AUM0.00%$8,258115Q1 2023OLDER
LPL Financial LLC$376.6B AUM0.00%$301,0353.4KQ4 2023
CITADEL ADVISORS LLC$618.5B AUM0.00%$606,8176.9KQ4 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$444,4245.1KQ4 2023
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$45,215513Q4 2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$2,64834Q2 2023OLDER
UBS Group AG$666.3B AUM0.00%$2,37527Q4 2023

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