SPDR SERIES TRUST
CUSIP 78468R655
Spdr Series Trust has 69 institutional holders in Filings Flow’s 13F database, together reporting 658.3K shares worth $48M as of Q1 2026. The largest reported holders are Matthew Goff Investment Advisor, LLC, Bank Of America Corp /De/, and Wells Fargo & Company/Mn.
Institutional Holders
69
Q1 2026
Reported Value
$48M
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 |
|---|---|---|---|---|
| Matthew Goff Investment Advisor, LLC$593M AUM | 1.43% | $9M | 214.3K | Q1 2026OLDER |
| Opulen Financial Group LLC$142M AUM | 0.46% | $649,040 | 7.2K | Q1 2026OLDER |
| NORTHBRIDGE FINANCIAL GROUP, LLC$261M AUM | 0.25% | $654,994 | 5.8K | Q2 2026 |
| Fulcrum Equity Management$136M AUM | 0.24% | $247,284 | 2.8K | Q4 2025OLDER |
| WealthCare Investment Partners, LLC$360M AUM | 0.19% | $701,219 | 7.4K | Q1 2026OLDER |
| Independent Wealth Network Inc.$337M AUM | 0.14% | $478,428 | 5.3K | Q1 2026OLDER |
| Nalls Sherbakoff Group, LLC$148M AUM | 0.12% | $179,366 | 2.1K | Q1 2026OLDER |
| BOS Asset Management, LLC$392M AUM | 0.08% | $327,593 | 3.6K | Q1 2026OLDER |
| Great Diamond Partners, LLC$582M AUM | 0.06% | $375,266 | 3.3K | Q2 2026 |
| Sargent Investment Group, LLC$759M AUM | 0.03% | $219,027 | 2.4K | Q1 2026OLDER |
| One Capital Management, LLC$3.6B AUM | 0.02% | $755,441 | 8.4K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.02% | $344,444 | 3.8K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $389,455 | 4.6K | Q3 2025OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.01% | $551,407 | 6.1K | Q1 2026OLDER |
| Advisors Preferred, LLC$679M AUM | 0.01% | $75,056 | 831 | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.01% | $3M | 37.6K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $1M | 15.8K | Q1 2026OLDER |
| Caitlin John, LLC$167M AUM | 0.01% | $10,838 | 120 | Q1 2026OLDER |
| ABOUND FINANCIAL, LLC$229M AUM | 0.01% | $13,006 | 144 | Q1 2026OLDER |
| Mascoma Wealth Management LLC$484M AUM | 0.00% | $20,232 | 224 | Q1 2026OLDER |
| TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM | 0.00% | $263,954 | 3.0K | Q4 2025OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $24,387 | 270 | Q1 2026OLDER |
| Kennebec Savings Bank$111M AUM | 0.00% | $3,071 | 34 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $260,762 | 2.9K | Q1 2026OLDER |
| Advocate Investing Services LLC$118M AUM | 0.00% | $2,800 | 31 | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $3M | 27.8K | Q1 2026OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $6,971 | 78 | Q4 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $35,677 | 395 | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $30,257 | 335 | Q1 2026OLDER |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.00% | $4,209 | 50 | Q3 2025OLDER |
| Banco Santander, S.A.$12.4B AUM | 0.00% | $205,028 | 2.3K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $6,864 | 76 | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $15,806 | 175 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $6M | 64.4K | Q2 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 37.5K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $604,450 | 6.7K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3M | 34.8K | Q1 2026OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $323,528 | 3.6K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $3,974 | 44 | Q1 2026OLDER |
| Concord Wealth Partners$770M AUM | 0.00% | $4,832 | 54 | Q4 2025OLDER |
| PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM | 0.00% | $8,309 | 92 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $8M | 89.7K | Q1 2026OLDER |
| HHM Wealth Advisors, LLC$996M AUM | 0.00% | $4,787 | 53 | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $26,735 | 296 | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $4,832 | 54 | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $112,865 | 1.3K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $33,238 | 368 | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $11,164 | 124 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $21,677 | 240 | Q2 2026 |
| SHP Wealth Management$1.3B AUM | 0.00% | $4,787 | 53 | Q1 2026OLDER |
| Napier Financial, LLC$436M AUM | 0.00% | $1,445 | 16 | Q1 2026OLDER |
| Abound Wealth Management$504M AUM | 0.00% | $1,590 | 14 | Q2 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $268,101 | 3.0K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $14,451 | 160 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $271,349 | 3.0K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $182 | 2 | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $41,863 | 463 | Q2 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $79,579 | 881 | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $203,271 | 2.4K | Q3 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $3,033 | 36 | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $572,000 | 6.3K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $1,626 | 18 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $840,343 | 9.3K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2M | 17.0K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $4,517 | 50 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $704,410 | 7.8K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $124,064 | 1.4K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $245,310 | 2.7K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $26,916 | 298 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $404,253 | 4.5K | Q4 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $2,258 | 25 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $337,078 | 3.7K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $1,611 | 18 | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $5,329 | 59 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $45,912 | 508 | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $632 | 7 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $447 | 5 | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1,690 | 20 | Q3 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $271 | 3 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1,176 | 13 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $7,803 | 86 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $358 | 4 | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $18,529 | 205 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $23 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.