SPDR SERIES TRUST
CUSIP 78468R861
Spdr Series Trust has 142 institutional holders in Filings Flow’s 13F database, together reporting 87.53M shares worth $1.7B as of Q1 2026. The largest reported holders are State Street Corp, Ubs Group AG, and Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas LLC.
Institutional Holders
142
Q1 2026
Reported Value
$1.7B
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 |
|---|---|---|---|---|
| Treasure Coast Financial Planning$194M AUM | 5.25% | $10M | 531.8K | Q1 2026OLDER |
| Peak Retirement Planning, Inc.$501M AUM | 3.51% | $18M | 190.1K | Q1 2026OLDER |
| Brio Consultants, LLC$818M AUM | 2.32% | $19M | 985.3K | Q1 2026OLDER |
| AllGen Financial Advisors, Inc.$422M AUM | 2.01% | $8M | 423.7K | Q3 2025OLDER |
| CHAPMAN FINANCIAL GROUP, LLC$140M AUM | 1.64% | $2M | 119.7K | Q1 2026OLDER |
| Security National Bank$838M AUM | 1.47% | $12M | 650.3K | Q2 2026 |
| Aspire Private Capital, LLC$443M AUM | 1.39% | $6M | 322.0K | Q1 2026OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 1.21% | $30M | 1.59M | Q1 2026OLDER |
| Lynx Investment Advisory$209M AUM | 1.06% | $2M | 116.0K | Q1 2026OLDER |
| Hibernia Wealth Partners, LLC$338M AUM | 1.04% | $4M | 182.9K | Q1 2026OLDER |
| Sonoma Allocations LLC$322M AUM | 0.84% | $3M | 144.0K | Q2 2026 |
| Raleigh Capital Management Inc.$290M AUM | 0.80% | $2M | 121.4K | Q1 2026OLDER |
| Continuum Advisory, LLC$1.0B AUM | 0.57% | $6M | 306.9K | Q1 2026OLDER |
| LANDMARK WEALTH MANAGEMENT, INC.$265M AUM | 0.53% | $1M | 73.8K | Q1 2026OLDER |
| Henderson Brothers Financial Partners, LLC$395M AUM | 0.51% | $2M | 105.2K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.46% | $4M | 233.9K | Q1 2026OLDER |
| Elevation Capital Advisory, LLC$235M AUM | 0.44% | $1M | 54.1K | Q1 2026OLDER |
| Comprehensive Money Management Services LLC$152M AUM | 0.41% | $629,758 | 32.8K | Q1 2026OLDER |
| Capital Investment Management, Inc.$291M AUM | 0.41% | $1M | 62.2K | Q1 2026OLDER |
| Redwood Financial Network Corp$153M AUM | 0.38% | $589,646 | 30.9K | Q4 2025OLDER |
| Midwest Financial Network, LLC$146M AUM | 0.36% | $525,823 | 27.8K | Q2 2026 |
| Financial & Tax Architects, LLC$448M AUM | 0.35% | $2M | 82.3K | Q1 2026OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 0.34% | $5M | 240.1K | Q1 2026OLDER |
| Austin Private Wealth, LLC$1.3B AUM | 0.33% | $4M | 234.5K | Q4 2025OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.30% | $4M | 196.9K | Q1 2026OLDER |
| 17 CAPITAL PARTNERS, LLC$194M AUM | 0.27% | $527,111 | 27.5K | Q1 2026OLDER |
| McNamara Financial Services, Inc.$528M AUM | 0.27% | $1M | 73.9K | Q1 2026OLDER |
| CAPITAL WEALTH MANAGEMENT, LLC$416M AUM | 0.26% | $1M | 57.8K | Q2 2026 |
| Intrua Financial, LLC$969M AUM | 0.23% | $2M | 117.1K | Q1 2026OLDER |
| BLODGETT WEALTH ADVISORS, LLC$126M AUM | 0.22% | $271,424 | 14.1K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.16% | $2M | 113.2K | Q3 2025OLDER |
| Accelerate Investment Advisors LLC$150M AUM | 0.15% | $230,178 | 12.0K | Q1 2026OLDER |
| Addison Capital Co$562M AUM | 0.15% | $836,012 | 43.6K | Q1 2026OLDER |
| Alesco Advisors, LLC, An ESL Co$3.9B AUM | 0.15% | $6M | 297.8K | Q1 2026OLDER |
| PMG Wealth Management, Inc.$139M AUM | 0.14% | $199,251 | 10.4K | Q1 2026OLDER |
| Breakwater Capital Group$833M AUM | 0.14% | $1M | 60.4K | Q2 2026 |
| Revisor Wealth Management LLC$362M AUM | 0.12% | $357,473 | 18.6K | Q3 2025OLDER |
| Paladin Advisory Group, LLC$131M AUM | 0.12% | $160,927 | 8.4K | Q1 2026OLDER |
| True Vision MN LLC$194M AUM | 0.12% | $234,348 | 12.2K | Q1 2026OLDER |
| FSB PREMIER WEALTH MANAGEMENT, INC.$319M AUM | 0.11% | $344,544 | 18.0K | Q1 2026OLDER |
| WBI INVESTMENTS, LLC$362M AUM | 0.09% | $331,546 | 17.3K | Q1 2026OLDER |
| RICHARDSON FINANCIAL SERVICES INC.$160M AUM | 0.09% | $142,811 | 7.4K | Q1 2026OLDER |
| Detalus Advisors, LLC$438M AUM | 0.09% | $343,748 | 17.8K | Q3 2025OLDER |
| Valtinson Bruner Financial Planning LLC$364M AUM | 0.09% | $318,717 | 16.6K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.09% | $2M | 93.8K | Q3 2025OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.08% | $15M | 765.9K | Q1 2026OLDER |
| Legacy Wealth Partners, LLC$399M AUM | 0.08% | $315,580 | 16.4K | Q1 2026OLDER |
| IAMS WEALTH MANAGEMENT, LLC$332M AUM | 0.07% | $202,175 | 10.6K | Q4 2025OLDER |
| Main Street Group, LTD$340M AUM | 0.07% | $241,295 | 12.6K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.06% | $147,154 | 7.7K | Q4 2025OLDER |
| Balboa Wealth Partners$596M AUM | 0.06% | $366,970 | 19.1K | Q1 2026OLDER |
| Sharkey, Howes & Javer$829M AUM | 0.06% | $495,228 | 26.2K | Q2 2026 |
| Simplicity Wealth,LLC$1.8B AUM | 0.06% | $1M | 54.4K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.06% | $3M | 137.5K | Q1 2026OLDER |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP$2.7B AUM | 0.05% | $1M | 72.1K | Q1 2026OLDER |
| Running Point Capital Advisors, LLC$367M AUM | 0.05% | $179,638 | 9.4K | Q4 2025OLDER |
| Lifeworks Advisors, LLC$779M AUM | 0.05% | $368,310 | 19.2K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.04% | $279M | 14.54M | Q1 2026OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.04% | $278,025 | 14.5K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.04% | $3M | 163.0K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.04% | $614,541 | 32.0K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.04% | $1.0B | 53.13M | Q1 2026OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.03% | $441,531 | 23.0K | Q1 2026OLDER |
| CANANDAIGUA NATIONAL CORP$1.1B AUM | 0.02% | $267,701 | 13.9K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.02% | $1M | 52.2K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.02% | $941,121 | 49.3K | Q4 2025OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.02% | $700,263 | 36.5K | Q1 2026OLDER |
| CANANDAIGUA NATIONAL BANK & TRUST CO$1.2B AUM | 0.02% | $264,074 | 13.9K | Q2 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.02% | $1M | 58.1K | Q2 2026 |
| Pallas Capital Advisors LLC$2.7B AUM | 0.01% | $384,299 | 20.0K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $53M | 2.78M | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $1M | 67.4K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.01% | $65M | 3.41M | Q1 2026OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.01% | $234,886 | 12.2K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.01% | $6M | 328.2K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $3M | 174.1K | Q2 2026 |
| BALLAST ADVISORS LLC$344M AUM | 0.01% | $43,152 | 2.2K | Q3 2025OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $250,217 | 13.0K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $746,389 | 38.9K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $378,677 | 19.7K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.01% | $912,247 | 47.5K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $293,508 | 15.4K | Q4 2025OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $268,795 | 14.0K | Q1 2026OLDER |
| Argent Trust Co$2.9B AUM | 0.01% | $291,996 | 15.2K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $411,612 | 21.6K | Q4 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $1M | 74.1K | Q1 2026OLDER |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.01% | $95,403 | 5.0K | Q4 2025OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $444,022 | 23.1K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $455,629 | 23.9K | Q4 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.01% | $5M | 266.9K | Q1 2026OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.01% | $182,881 | 9.5K | Q3 2025OLDER |
| Triumph Capital Management$491M AUM | 0.01% | $29,476 | 1.5K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $619,738 | 32.4K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $332,121 | 17.3K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $3M | 142.2K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $563,253 | 29.4K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $18M | 913.5K | Q1 2026OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.00% | $18,499 | 964 | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $869,499 | 45.3K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $390,080 | 20.3K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $119,391 | 6.2K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $775,692 | 40.4K | Q1 2026OLDER |
| Turtle Creek Wealth Advisors, LLC$1.3B AUM | 0.00% | $52,773 | 2.8K | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.00% | $231,702 | 12.1K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 53.8K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 166.0K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $29,972 | 1.6K | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $3M | 167.8K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $368,337 | 19.3K | Q4 2025OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.00% | $230,517 | 12.1K | Q4 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $225,847 | 11.8K | Q1 2026OLDER |
| Safe Harbor Fiduciary, LLC$105M AUM | 0.00% | $2,748 | 144 | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 119.2K | Q1 2026OLDER |
| YANKCOM Partnership$243M AUM | 0.00% | $4,980 | 261 | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $625,853 | 32.6K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $402,512 | 21.1K | Q4 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $33,867 | 1.8K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $339,238 | 17.7K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $290,393 | 15.1K | Q1 2026OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.00% | $33,352 | 1.7K | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $1M | 56.3K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $19M | 987.3K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $2M | 87.0K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $64,632 | 3.4K | Q1 2026OLDER |
| Nova Wealth Management, Inc.$154M AUM | 0.00% | $1,746 | 91 | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $91,671 | 4.8K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $495,328 | 25.8K | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $12,765 | 669 | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $35,099 | 1.8K | Q1 2026OLDER |
| Merkkuri Wealth Advisors LLC$151M AUM | 0.00% | $1,196 | 62 | Q1 2026OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $191,900 | 10.0K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $14,968 | 780 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $467,401 | 24.4K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 108.6K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $17,607 | 918 | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $6,889 | 359 | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $7,292 | 380 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $38,814 | 2.0K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $2,464 | 129 | Q1 2026OLDER |
| Richard W. Paul & Associates, LLC$297M AUM | 0.00% | $1,228 | 64 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 106.8K | Q4 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $10,224 | 530 | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 63.2K | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 52.9K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 58.7K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $29,263 | 1.5K | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $191,931 | 10.1K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2M | 120.3K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $11,728 | 608 | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $51,265 | 2.7K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $249 | 13 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $10,248 | 534 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 74.0K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $28,440 | 1.5K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $19,267 | 1.0K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $658,006 | 34.3K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $140,212 | 7.3K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $154,247 | 8.0K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $48,839 | 2.5K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $6,812 | 355 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $1,798 | 95 | Q2 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $4,533 | 235 | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $75,167 | 3.9K | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $1,022 | 53 | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $99,345 | 5.2K | Q2 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $9,063 | 475 | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $9,134 | 476 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $9,749 | 508 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $5,623 | 293 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $60,425 | 3.1K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $916 | 48 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.