SPDR SERIES TRUST
CUSIP 78468R770
Spdr Series Trust has 111 institutional holders in Filings Flow’s 13F database, together reporting 5.32M shares worth $604M as of Q1 2026. The largest reported holders are Alaska Permanent Fund Corp, Lpl Financial LLC, and Ameriprise Financial Inc.
Institutional Holders
111
Q1 2026
Reported Value
$604M
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 |
|---|---|---|---|---|
| Alaska Permanent Fund Corp$1.6B AUM | 13.08% | $205M | 1.62M | Q1 2026OLDER |
| MOULTON WEALTH MANAGEMENT, INC$152M AUM | 7.77% | $8M | 198.5K | Q4 2025OLDER |
| FMA Wealth Management, LLC$156M AUM | 3.11% | $5M | 37.9K | Q2 2026 |
| Holos Integrated Wealth LLC$198M AUM | 2.66% | $5M | 43.5K | Q1 2026OLDER |
| Collaborative Wealth Managment Inc.$218M AUM | 2.09% | $5M | 37.9K | Q1 2026OLDER |
| Lebenthal Global Advisors, LLC$688M AUM | 2.02% | $14M | 115.6K | Q1 2026OLDER |
| Bonfire Financial$133M AUM | 0.96% | $1M | 10.6K | Q1 2026OLDER |
| Family Investment Center, Inc.$520M AUM | 0.83% | $4M | 35.9K | Q1 2026OLDER |
| Pathfinder Wealth Consulting, Inc.$154M AUM | 0.73% | $1M | 9.4K | Q1 2026OLDER |
| Kestra Investment Management, LLC$5.8B AUM | 0.73% | $42M | 350.8K | Q1 2026OLDER |
| CoreFirst Bank & Trust$189M AUM | 0.52% | $988,970 | 8.2K | Q2 2026 |
| Constant Guidance Financial LLC$145M AUM | 0.38% | $535,590 | 6.5K | Q4 2025OLDER |
| Crumly & Associates Inc.$522M AUM | 0.34% | $2M | 13.7K | Q2 2026 |
| PRECEDENT WEALTH PARTNERS, LLC$500M AUM | 0.31% | $2M | 12.8K | Q1 2026OLDER |
| Creekside Partners$243M AUM | 0.27% | $665,772 | 5.5K | Q1 2026OLDER |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.22% | $964,084 | 7.5K | Q2 2026 |
| Horizon Wealth Management, LLC$682M AUM | 0.21% | $1M | 12.0K | Q1 2026OLDER |
| Strategic Financial Concepts, LLC$405M AUM | 0.20% | $219,513 | 1.9K | Q4 2025OLDER |
| CAP Partners, LLC$177M AUM | 0.16% | $286,687 | 2.4K | Q1 2026OLDER |
| IVC Wealth Advisors LLC$230M AUM | 0.15% | $342,742 | 2.9K | Q1 2026OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.15% | $591,245 | 4.9K | Q1 2026OLDER |
| Pallas Capital Advisors LLC$2.7B AUM | 0.15% | $4M | 32.1K | Q1 2026OLDER |
| Financial Freedom, LLC$201M AUM | 0.13% | $265,147 | 2.2K | Q1 2026OLDER |
| Meriwether Wealth & Planning, LLC$202M AUM | 0.11% | $227,121 | 1.8K | Q2 2026 |
| Mayfair Advisory Group, LLC$286M AUM | 0.10% | $232,217 | 2.1K | Q3 2025OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.10% | $4M | 30.7K | Q1 2026OLDER |
| Insight Advisors, LLC/ PA$525M AUM | 0.10% | $509,089 | 4.2K | Q1 2026OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.08% | $1M | 10.6K | Q1 2026OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.08% | $137,376 | 1.2K | Q4 2025OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.07% | $5M | 42.9K | Q1 2026OLDER |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.07% | $2M | 14.2K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.06% | $8M | 65.7K | Q1 2026OLDER |
| RDA Financial Network$459M AUM | 0.06% | $260,940 | 2.0K | Q2 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.06% | $2M | 19.8K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.05% | $887,248 | 7.4K | Q1 2026OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.05% | $137,639 | 1.2K | Q3 2025OLDER |
| Walsh & Associates, LLC$101M AUM | 0.05% | $49,821 | 415 | Q1 2026OLDER |
| Financial Partners Group, Inc$836M AUM | 0.04% | $315,637 | 2.6K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.04% | $7M | 57.4K | Q1 2026OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 0.03% | $1M | 8.7K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.03% | $202,039 | 1.7K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.03% | $5M | 43.8K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.03% | $26M | 216.6K | Q1 2026OLDER |
| Cascade Financial Partners, LLC$970M AUM | 0.03% | $287,999 | 2.4K | Q1 2026OLDER |
| Ally Invest Advisors Inc.$1.5B AUM | 0.03% | $380,592 | 3.2K | Q1 2026OLDER |
| XML Financial, LLC$1.2B AUM | 0.02% | $301,325 | 2.5K | Q1 2026OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.02% | $473,838 | 3.9K | Q1 2026OLDER |
| Orion Capital Management LLC$290M AUM | 0.02% | $65,578 | 546 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.02% | $29M | 242.8K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.02% | $522,723 | 4.4K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.02% | $72M | 600.0K | Q1 2026OLDER |
| Lutz Financial Services LLC$1.5B AUM | 0.02% | $275,514 | 2.3K | Q1 2026OLDER |
| ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM | 0.02% | $296,024 | 2.6K | Q3 2025OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.02% | $502,889 | 4.2K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.02% | $71M | 588.4K | Q1 2026OLDER |
| Nova Wealth Management, Inc.$154M AUM | 0.02% | $24,010 | 200 | Q1 2026OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.02% | $238,765 | 2.1K | Q3 2025OLDER |
| McAdam, LLC$2.2B AUM | 0.01% | $330,617 | 2.8K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $336,620 | 2.8K | Q2 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.01% | $86,429 | 688 | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.01% | $105,917 | 936 | Q3 2025OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $350,656 | 2.7K | Q2 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $547,854 | 4.8K | Q4 2025OLDER |
| Copia Wealth Management$146M AUM | 0.01% | $12,900 | 114 | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 18.8K | Q1 2026OLDER |
| Fourth Dimension Wealth, LLC$264M AUM | 0.01% | $21,249 | 177 | Q1 2026OLDER |
| NorthRock Partners, LLC$6.2B AUM | 0.01% | $475,524 | 4.0K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $291,001 | 2.4K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $7M | 59.0K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 13.2K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $21M | 173.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $4M | 30.7K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $331,698 | 2.8K | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.01% | $434,460 | 3.6K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $30,012 | 250 | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $663,995 | 5.5K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $120,542 | 1.0K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $468,156 | 3.9K | Q1 2026OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.00% | $344,322 | 2.9K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $7M | 54.7K | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.00% | $334,644 | 2.8K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $450,613 | 3.8K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $11M | 94.8K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $64,467 | 537 | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $15,104 | 133 | Q4 2025OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $444,537 | 3.7K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $36,612 | 305 | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $72,030 | 600 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $784,400 | 6.5K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $185,357 | 1.5K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 17.4K | Q1 2026OLDER |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $26,389 | 206 | Q2 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $46,735 | 413 | Q3 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $551,269 | 4.6K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $22,490 | 187 | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $243,099 | 2.1K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $32,173 | 268 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $212,557 | 1.8K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $7,323 | 61 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $4M | 31.3K | Q1 2026OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.00% | $2,178 | 17 | Q2 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $51,854 | 432 | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $1,697 | 15 | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 10.7K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $785,190 | 6.5K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $764,188 | 6.4K | Q2 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 10.7K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $35,295 | 294 | Q2 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $267,111 | 2.2K | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $3,001 | 25 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $26,171 | 218 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $399,406 | 3.3K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $16,087 | 134 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $181,000 | 1.5K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $129,119 | 1.1K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $287,546 | 2.5K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $8,403 | 70 | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $3,601 | 30 | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $1,200 | 10 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $83,183 | 702 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $72,486 | 604 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $679 | 6 | Q3 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $174,349 | 1.5K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $3,546 | 30 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.