SEC 13F Intelligence

SPDR SERIES TRUST

CUSIP 78468R705

Spdr Series Trust has 38 institutional holders in Filings Flow’s 13F database, together reporting 347.6K shares worth $97M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Baltimore-Washington Financial Advisors, Inc., and Steward Partners Investment Advisory, LLC.

Institutional Holders
38
Q1 2026
Reported Value
$97M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 11Q4 ’18Q1 ’19: 13Q2 ’19: 15Q2 ’19Q3 ’19: 18Q2 ’21: 24Q2 ’21Q4 ’21: 22Q4 ’22: 22Q4 ’22Q4 ’25: 47Q1 ’26: 38Q1 ’26Q2 ’26: 5filingsflow.com
Total reported value
Q4 ’18: $11MQ4 ’18Q1 ’19: $10MQ2 ’19: $16MQ2 ’19Q3 ’19: $12MQ2 ’21: $48MQ2 ’21Q4 ’21: $41MQ4 ’22: $37MQ4 ’22Q4 ’25: $107MQ1 ’26: $97MQ1 ’26Q2 ’26: $12Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
MTM FINANCIAL GROUP, LLC$213M AUM1.33%$3M10.1KQ2 2026
Professional Financial Advisors, LLC$578M AUM1.17%$7M21.6KQ2 2026
Ethos Capital Management, Inc.$117M AUM1.14%$1M4.7KQ1 2026OLDER
Lifetime Wealth Management P.C.$176M AUM1.10%$2M6.9KQ1 2026OLDER
Baltimore-Washington Financial Advisors, Inc.$2.3B AUM0.93%$22M77.3KQ1 2026OLDER
PAX Financial Group, LLC$586M AUM0.22%$1M4.3KQ4 2025OLDER
Southland Equity Partners LLC$513M AUM0.11%$577,7642.1KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.09%$2M8.2KQ2 2026
Centurion Wealth Management LLC$418M AUM0.08%$330,3751.1KQ2 2026
Gateway Wealth Partners, LLC$2.6B AUM0.05%$1M4.3KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.04%$7M26.2KQ1 2026OLDER
Sharkey, Howes & Javer$829M AUM0.04%$284,705975Q4 2025OLDER
OPTIMA CAPITAL LLC$215M AUM0.03%$80,319275Q4 2025OLDER
Berkshire Money Management, Inc.$976M AUM0.03%$290,318994Q4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.01%$696,8472.5KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.01%$372,6971.3KQ1 2026OLDER
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.01%$316,9011.1KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.01%$7M24.8KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.01%$29M104.6KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.01%$282,272904Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.01%$115,952397Q4 2025OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$74,813267Q1 2026OLDER
FIRST COMMUNITY TRUST NA$136M AUM0.00%$4,48316Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$848,1083.0KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$56,039200Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$61,083218Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$1M4.6KQ1 2026OLDER
Ascentis Wealth Management, LLC$508M AUM0.00%$12,60845Q1 2026OLDER
Cordgrass Capital Advisors, LLC$427M AUM0.00%$8,17828Q4 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$275,345983Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$649,7782.3KQ1 2026OLDER
Triumph Capital Management$491M AUM0.00%$4,48316Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$7M22.8KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$1M4.5KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$3,50512Q4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M7.0KQ3 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$214,180733Q4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M5.4KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M5.9KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$5,25718Q4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$149,344533Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$35,340121Q4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$1M5.0KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$80,163286Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$247,862885Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$33,904121Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$360,1221.2KQ4 2025OLDER
CWM, LLC$38.1B AUM0.00%$7,56527Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$33118Q3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$38,459142Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$14,60450Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2141Q2 2026

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