SEC 13F Intelligence

SPDR SERIES TRUST

CUSIP 78468R689

Spdr Series Trust has 21 institutional holders in Filings Flow’s 13F database, together reporting 30.3K shares worth $986,515 as of Q1 2026. The largest reported holders are U.S. Capital Wealth Advisors, LLC, Susquehanna International Group, LLP, and Citadel Advisors LLC.

Institutional Holders
21
Q1 2026
Reported Value
$986,515
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 5Q4 ’18Q1 ’19: 5Q2 ’19: 6Q2 ’19Q3 ’19: 6Q2 ’21: 53Q2 ’21Q4 ’21: 59Q4 ’22: 37Q4 ’22Q4 ’25: 25Q1 ’26: 21Q1 ’26Q2 ’26: 1filingsflow.com
Total reported value
Q4 ’18: $3MQ4 ’18Q1 ’19: $5MQ2 ’19: $4MQ2 ’19Q3 ’19: $4MQ2 ’21: $39MQ2 ’21Q4 ’21: $34MQ4 ’22: $6MQ4 ’22Q4 ’25: $2MQ1 ’26: $986,515Q1 ’26Q2 ’26: $320filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.01%$516,20715.5KQ4 2025OLDER
NWAM LLC$1.7B AUM0.01%$209,4606.5KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.00%$204,7746.3KQ1 2026OLDER
EPG Wealth Management LLC$369M AUM0.00%$5,607173Q1 2026OLDER
CITY HOLDING CO$800M AUM0.00%$9,088280Q1 2026OLDER
Triumph Capital Management$491M AUM0.00%$2,17567Q1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$8,865273Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$106,6203.3KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$11,245341Q1 2026OLDER
Perkins Coie Trust Co$603M AUM0.00%$42612Q3 2025OLDER
Abound Wealth Management$504M AUM0.00%$3208Q2 2026
LPL Financial LLC$376.6B AUM0.00%$237,2207.3KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$3,328100Q4 2025OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$2,59880Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$276,5098.3KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$305,2649.2KQ4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$1,72153Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$3,572110Q1 2026OLDER
Glen Eagle Advisors, LLC$714M AUM0.00%$1434Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$12,189375Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$25,973800Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$5,404162Q4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$115,7863.5KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$84426Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$10,486323Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$17,824549Q1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$652Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$13,379402Q4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$4,000132Q3 2025OLDER
Activest Wealth Management$569M AUM$00Q3 2025OLDER

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