SEC 13F Intelligence

SPDR SERIES TRUST

CUSIP 78468R648

Spdr Series Trust has 151 institutional holders in Filings Flow’s 13F database, together reporting 35.25M shares worth $2.0B as of Q1 2026. The largest reported holders are Financial Engines Advisors L.L.C., Midland Wealth Advisors, LLC, and Morgan Stanley.

Institutional Holders
151
Q1 2026
Reported Value
$2.0B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 2Q4 ’18Q1 ’19: 6Q2 ’19: 13Q2 ’19Q3 ’19: 17Q2 ’21: 108Q2 ’21Q4 ’21: 141Q4 ’22: 107Q4 ’22Q4 ’25: 145Q1 ’26: 151Q1 ’26Q2 ’26: 9filingsflow.com
Total reported value
Q4 ’18: $4MQ4 ’18Q1 ’19: $966,000Q2 ’19: $37MQ2 ’19Q3 ’19: $50MQ2 ’21: $1.6BQ2 ’21Q4 ’21: $1.6BQ4 ’22: $1.3BQ4 ’22Q4 ’25: $2.1BQ1 ’26: $2.0BQ1 ’26Q2 ’26: $13Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
MOULTON WEALTH MANAGEMENT, INC$152M AUM10.94%$12M143.7KQ4 2025OLDER
Financial Engines Advisors L.L.C.$49.2B AUM3.51%$1.7B29.59MQ1 2026OLDER
MIDLAND WEALTH ADVISORS, LLC$1.9B AUM3.37%$65M1.12MQ1 2026OLDER
SAVA PENZISKO DRUSHTVO A.D. SKOPJE$327M AUM2.96%$10M165.8KQ1 2026OLDER
Financial Guidance Group, Inc.$249M AUM2.36%$6M100.5KQ1 2026OLDER
Towerpoint Wealth, LLC$289M AUM1.29%$4M52.2KQ2 2026
Comprehensive Money Management Services LLC$152M AUM0.79%$1M20.6KQ1 2026OLDER
Lunt Capital Management, Inc.$260M AUM0.68%$2M30.4KQ1 2026OLDER
Advantage Trust Co$223M AUM0.63%$1M24.0KQ1 2026OLDER
PENOBSCOT WEALTH MANAGEMENT$338M AUM0.54%$2M31.2KQ1 2026OLDER
Austin Wealth Management, LLC$440M AUM0.45%$2M32.9KQ1 2026OLDER
Financial Enhancement Group LLC$839M AUM0.44%$4M51.7KQ2 2026
WealthCare Investment Partners, LLC$360M AUM0.42%$2M24.9KQ1 2026OLDER
Opulen Financial Group LLC$142M AUM0.25%$351,7916.0KQ1 2026OLDER
Summit Investment Advisory Services, LLC$269M AUM0.24%$654,40011.2KQ1 2026OLDER
KINTRA WEALTH, LLC$1.4B AUM0.22%$3M53.3KQ1 2026OLDER
Private Advisory Group LLC$1.5B AUM0.22%$3M56.7KQ1 2026OLDER
ENTREWEALTH, LLC$223M AUM0.19%$416,9467.1KQ1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.18%$1M20.5KQ1 2026OLDER
Sherman Asset Management, Inc.$109M AUM0.18%$198,8243.4KQ1 2026OLDER
Meridian Financial Advisors, LLC$183M AUM0.16%$275,8124.4KQ3 2025OLDER
Lynx Investment Advisory$209M AUM0.16%$324,5695.5KQ1 2026OLDER
Junk Investment Group, LLC$191M AUM0.15%$281,4054.8KQ1 2026OLDER
SOL Capital Management CO$206M AUM0.11%$1,26921.3KQ4 2025OLDER
Essex LLC$566M AUM0.11%$630,74010.8KQ1 2026OLDER
Global Financial Private Client, LLC$306M AUM0.11%$337,8845.8KQ1 2026OLDER
Frederick Financial Consultants, LLC$201M AUM0.10%$207,7713.6KQ1 2026OLDER
Aries Wealth Management$455M AUM0.10%$461,3897.9KQ1 2026OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.09%$2M31.1KQ3 2025OLDER
MGO ONE SEVEN LLC$5.0B AUM0.08%$4M70.2KQ1 2026OLDER
Capital Planning Advisors, LLC$692M AUM0.07%$495,3068.5KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.06%$3M46.6KQ2 2026
RPG Investment Advisory, LLC$829M AUM0.06%$470,9218.1KQ1 2026OLDER
Mezzasalma Advisors, LLC$391M AUM0.06%$220,8123.8KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.05%$6M100.5KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.04%$2M32.4KQ1 2026OLDER
Savvy Advisors, Inc.$3.7B AUM0.03%$1M22.4KQ1 2026OLDER
One Capital Management, LLC$3.6B AUM0.03%$1M20.7KQ1 2026OLDER
SNS Financial Group, LLC$1.2B AUM0.03%$366,3636.3KQ1 2026OLDER
Comprehensive Financial Planning, Inc./PA$144M AUM0.03%$41,109703Q1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.02%$1M21.9KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.02%$13M228.1KQ1 2026OLDER
OPTIMUM INVESTMENT ADVISORS$252M AUM0.02%$49,559796Q3 2025OLDER
Spire Wealth Management$2.9B AUM0.02%$560,6919.6KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.01%$7M117.4KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$512,0898.8KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.01%$1M24.6KQ1 2026OLDER
Abich Financial Wealth Management LLC$281M AUM0.01%$31,939513Q3 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.01%$242,2734.1KQ1 2026OLDER
RITHOLTZ WEALTH MANAGEMENT$5.8B AUM0.01%$599,51310.3KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.01%$9M152.2KQ1 2026OLDER
CDKV HOLDINGS LLC$114M AUM0.01%$11,696200Q1 2026OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.01%$678,43110.9KQ3 2025OLDER
Prime Capital Investment Advisors, LLC$8.6B AUM0.01%$838,02114.3KQ1 2026OLDER
CWM, LLC$38.1B AUM0.01%$4M62.5KQ1 2026OLDER
OPTIMA CAPITAL LLC$215M AUM0.01%$19,247322Q4 2025OLDER
Pinnacle Bancorp, Inc.$339M AUM0.01%$22,982393Q1 2026OLDER
United Financial Planning Group LLC$169M AUM0.01%$11,403195Q1 2026OLDER
Pacific Center for Financial Services$394M AUM0.01%$25,555437Q1 2026OLDER
Brookstone Capital Management$8.7B AUM0.01%$546,4969.3KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.01%$255,6474.3KQ4 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$4M64.0KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.00%$498,8298.5KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.00%$209,8603.2KQ1 2026OLDER
Crews Bank & Trust$690M AUM0.00%$29,239500Q1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$163,0102.8KQ1 2026OLDER
Princeton Global Asset Management LLC$613M AUM0.00%$23,391400Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$167,2462.9KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$339,6355.7KQ1 2026OLDER
Lloyd Advisory Services, LLC.$349M AUM0.00%$10,736184Q1 2026OLDER
Kingdom Financial Group LLC.$349M AUM0.00%$10,736184Q1 2026OLDER
BOK Financial Private Wealth, Inc.$1.7B AUM0.00%$47,784800Q4 2025OLDER
Napier Financial, LLC$436M AUM0.00%$12,573215Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$83,2061.4KQ1 2026OLDER
EVERMAY WEALTH MANAGEMENT LLC$902M AUM0.00%$23,295390Q4 2025OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$32,689559Q1 2026OLDER
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.00%$3,68463Q1 2026OLDER
Kohmann Bosshard Financial Services, LLC$1.0B AUM0.00%$25,684430Q4 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$79,2371.4KQ1 2026OLDER
MMA ASSET MANAGEMENT LLC$284M AUM0.00%$6,449104Q3 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$421,5667.2KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$8M134.1KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$260,1644.4KQ1 2026OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$15,906272Q1 2026OLDER
HIGHLINE WEALTH PARTNERS LLC$392M AUM0.00%$6,988117Q4 2025OLDER
Archer Investment Corp$469M AUM0.00%$9,181157Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$2M31.3KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$64,4251.1KQ4 2025OLDER
REAP Financial Group, LLC$507M AUM0.00%$9,359160Q1 2026OLDER
Concord Wealth Partners$770M AUM0.00%$14,156237Q4 2025OLDER
Cerity Partners LLC$70.8B AUM0.00%$1M21.8KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$6M99.0KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$99,6891.7KQ4 2025OLDER
Crewe Advisors LLC$1.2B AUM0.00%$20,526351Q1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2M27.1KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$311,8945.3KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$8M142.5KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$16,140276Q1 2026OLDER
Parvin Asset Management, LLC$139M AUM0.00%$1,79230Q4 2025OLDER
Rossby Financial, LCC$489M AUM0.00%$6,519110Q1 2026OLDER
HHM Wealth Advisors, LLC$869M AUM0.00%$11,404195Q1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$419,6947.2KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$20,467350Q1 2026OLDER
Commonwealth Retirement Investments LLC$323M AUM0.00%$3,82364Q4 2025OLDER
Focus Partners Wealth$89.9B AUM0.00%$1M17.8KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$787,10713.5KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$209,5043.6KQ1 2026OLDER
Triumph Capital Management$491M AUM0.00%$5,26390Q1 2026OLDER
Key FInancial Inc$562M AUM0.00%$5,67297Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$54,992940Q2 2026
Wealthspire Advisors, LLC$12.7B AUM0.00%$182,4272.9KQ3 2025OLDER
Quaker Wealth Management, LLC$320M AUM0.00%$2,92749Q4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$68,7981.2KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$30,245423Q2 2026
MORGAN STANLEY$1.67T AUM0.00%$15M246.0KQ1 2026OLDER
Wealthfront Advisers LLC$45.6B AUM0.00%$390,0466.7KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$2M30.0KQ4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$192,1443.3KQ2 2026
MATHER GROUP, LLC.$10.0B AUM0.00%$69,5301.2KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$740,50312.7KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$115,8772.0KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$39,424674Q1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$29,239500Q1 2026OLDER
Strive Financial Group ,LLC$189M AUM0.00%$1,00021Q1 2026OLDER
1 NORTH WEALTH SERVICES LLC$277M AUM0.00%$1,46225Q1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$2M36.8KQ1 2026OLDER
Global Wealth Strategies & Associates$528M AUM0.00%$1,98834Q1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$3,48756Q3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$3M49.5KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$4M67.0KQ1 2026OLDER
Anfield Capital Management, LLC$363M AUM0.00%$1,52026Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2M36.7KQ2 2026
Glen Eagle Advisors, LLC$714M AUM0.00%$2,86849Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$238,9543.8KQ3 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$5M92.9KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$566,2509.7KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$82,3371.4KQ1 2026OLDER
Central Pacific Bank - Trust Division$984M AUM0.00%$3,21845Q2 2026
UBS Group AG$666.3B AUM0.00%$2M33.1KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$6,666114Q1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$2,96350Q1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$7,719132Q1 2026OLDER
TRUST CO OF TOLEDO NA /OH/$1.1B AUM0.00%$1,87132Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$38,330642Q4 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$1,52026Q1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$2,74847Q1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$1,97133Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$2,80747Q4 2025OLDER
Perkins Coie Trust Co$603M AUM0.00%$62210Q3 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$21,929375Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$728,74912.5KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$1,40324Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$162,9342.6KQ3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$606,94010.4KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$1,97233Q4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$107,5411.8KQ1 2026OLDER
CBIZ Investment Advisory Services, LLC$2.7B AUM0.00%$1,59527Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$19,239329Q1 2026OLDER
MBM WEALTH CONSULTANTS, LLC$436M AUM0.00%$1693Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$1,00818Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$95,6701.6KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$631,78810.8KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$51,987889Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$4,12169Q4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$9,134156Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$1783Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$4,03569Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$14,368250Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$32,163550Q1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.00%$77613Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$71,7111.3KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$227,7123.9KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$3,46458Q4 2025OLDER

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