SPDR SERIES TRUST
CUSIP 78468R457
Spdr Series Trust has 35 institutional holders in Filings Flow’s 13F database, together reporting 6.66M shares worth $164M as of Q1 2026. The largest reported holders are Globalt Investments LLC / Ga, Envestnet Asset Management Inc, and Lpl Financial LLC.
Institutional Holders
35
Q1 2026
Reported Value
$164M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC.$143M AUM | 3.97% | $6M | 189.1K | Q2 2026 |
| GLOBALT Investments LLC / GA$2.8B AUM | 1.79% | $50M | 1.66M | Q1 2026OLDER |
| Nova R Wealth, Inc.$313M AUM | 1.08% | $3M | 111.9K | Q1 2026OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.57% | $14M | 472.9K | Q1 2026OLDER |
| Schwallier Wealth Management LLC$137M AUM | 0.45% | $620,208 | 20.5K | Q1 2026OLDER |
| American State Bank (Iowa)$247M AUM | 0.23% | $572,403 | 19.0K | Q2 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.14% | $5M | 172.0K | Q1 2026OLDER |
| Kilter Group LLC$232M AUM | 0.13% | $293,206 | 9.6K | Q4 2025OLDER |
| 3EDGE Asset Management, LP$2.1B AUM | 0.06% | $1M | 42.9K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.04% | $3M | 105.9K | Q1 2026OLDER |
| Breakwater Investment Management$269M AUM | 0.04% | $96,334 | 3.2K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.03% | $448,871 | 14.8K | Q1 2026OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.02% | $2M | 59.2K | Q3 2025OLDER |
| StoneX Group Inc.$1.9B AUM | 0.02% | $384,547 | 12.7K | Q1 2026OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.01% | $2M | 58.9K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $44M | 1.46M | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $2M | 64.0K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $4M | 125.6K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $17M | 560.0K | Q1 2026OLDER |
| Nova Wealth Management, Inc.$154M AUM | 0.00% | $5,811 | 192 | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $2M | 68.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 35.0K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 41.3K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $18,759 | 620 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $18,216 | 606 | Q2 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 95.4K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $2,058 | 68 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $63,557 | 2.1K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 35.1K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $8,747 | 289 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $7,112 | 235 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $2,936 | 97 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $287,446 | 9.4K | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $3,208 | 106 | Q2 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $1,825 | 60 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $22,000 | 727 | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2,343 | 77 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.