SPDR SERIES TRUST
CUSIP 78468R887
Spdr Series Trust has 95 institutional holders in Filings Flow’s 13F database, together reporting 839.7K shares worth $103M as of Q1 2026. The largest reported holders are Osaic Holdings, Inc., Dorval Corp, and Ieq Capital, LLC.
Institutional Holders
95
Q1 2026
Reported Value
$103M
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 |
|---|---|---|---|---|
| Roan Capital Partners$121M AUM | 4.58% | $6M | 35.1K | Q2 2026 |
| DORVAL Corp$322M AUM | 3.39% | $11M | 79.7K | Q1 2026OLDER |
| Capital Developers, LLC$111M AUM | 1.46% | $2M | 11.8K | Q1 2026OLDER |
| McNaughton Wealth Management, LLC$282M AUM | 1.03% | $3M | 18.5K | Q2 2026 |
| Johnson & White Wealth Management, LLC$236M AUM | 0.79% | $2M | 13.6K | Q1 2026OLDER |
| Pathfinder Wealth Consulting, Inc.$154M AUM | 0.61% | $944,875 | 6.9K | Q1 2026OLDER |
| Navis Wealth Advisors, LLC$196M AUM | 0.43% | $845,685 | 6.2K | Q1 2026OLDER |
| Clearview Wealth Management LLC$141M AUM | 0.41% | $581,071 | 4.2K | Q1 2026OLDER |
| PACIFIC SUN FINANCIAL CORP$206M AUM | 0.38% | $791,211 | 5.8K | Q1 2026OLDER |
| HF Advisory Group, LLC$323M AUM | 0.37% | $1M | 7.6K | Q2 2026 |
| COWA, LLC$371M AUM | 0.29% | $1M | 7.9K | Q1 2026OLDER |
| Insight Advisors, LLC/ PA$525M AUM | 0.23% | $1M | 8.6K | Q1 2026OLDER |
| Swisher Financial Concepts, Inc.$179M AUM | 0.19% | $346,183 | 2.5K | Q1 2026OLDER |
| IAG Wealth Partners, LLC$896M AUM | 0.18% | $2M | 12.0K | Q1 2026OLDER |
| LIBRA WEALTH LLC$355M AUM | 0.06% | $200,544 | 1.5K | Q1 2026OLDER |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.05% | $520,209 | 3.8K | Q1 2026OLDER |
| High Net Worth Advisory Group LLC$429M AUM | 0.05% | $223,176 | 1.7K | Q4 2025OLDER |
| Grey Fox Wealth Advisors, LLC$518M AUM | 0.04% | $207,065 | 1.5K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.04% | $9M | 62.0K | Q1 2026OLDER |
| Continuum Advisory, LLC$1.0B AUM | 0.03% | $317,883 | 2.3K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.02% | $426,311 | 3.1K | Q1 2026OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.02% | $411,676 | 3.0K | Q1 2026OLDER |
| NorthRock Partners, LLC$6.2B AUM | 0.02% | $1M | 10.8K | Q1 2026OLDER |
| McAdam, LLC$2.2B AUM | 0.02% | $527,748 | 3.9K | Q1 2026OLDER |
| ROFFMAN MILLER ASSOCIATES INC /PA/$1.7B AUM | 0.02% | $370,917 | 2.7K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.02% | $328,329 | 2.4K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $11M | 82.7K | Q1 2026OLDER |
| Fragasso Financial Advisors Inc$1.9B AUM | 0.02% | $307,802 | 2.0K | Q2 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.02% | $349,328 | 2.5K | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.01% | $34,269 | 250 | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $276,229 | 2.0K | Q2 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $300,038 | 2.2K | Q1 2026OLDER |
| Reyes Financial Architecture, Inc.$122M AUM | 0.01% | $10,007 | 73 | Q1 2026OLDER |
| United Financial Planning Group LLC$169M AUM | 0.01% | $11,879 | 411 | Q3 2025OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.01% | $17,684 | 129 | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $259,675 | 1.9K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $126,667 | 966 | Q4 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $212,895 | 1.6K | Q1 2026OLDER |
| Painted Porch Advisors LLC$210M AUM | 0.01% | $14,985 | 116 | Q4 2025OLDER |
| Tidemark, LLC$393M AUM | 0.01% | $22,207 | 162 | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $491,079 | 3.6K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1M | 9.6K | Q2 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $129,830 | 990 | Q4 2025OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.00% | $215,916 | 1.6K | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $707,846 | 5.2K | Q1 2026OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.00% | $61,959 | 452 | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 25.0K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $8M | 57.4K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $578,541 | 4.2K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 15.8K | Q1 2026OLDER |
| 10Elms LLP$159M AUM | 0.00% | $4,758 | 35 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $194,282 | 1.4K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $144,205 | 1.1K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $220,847 | 1.7K | Q3 2025OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $377,524 | 2.8K | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $572,985 | 4.2K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $8M | 61.1K | Q1 2026OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $270,454 | 2.0K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $27,602 | 200 | Q1 2026OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $9,645 | 70 | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $534,849 | 3.9K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $81,088 | 625 | Q3 2025OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $15,814 | 115 | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $15,627 | 114 | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $15,078 | 110 | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $239,150 | 1.7K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $1M | 9.1K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 18.9K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $14,700 | 107 | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $726,510 | 5.3K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $537,655 | 3.9K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 21.7K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $99,381 | 725 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $121,559 | 927 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $914,280 | 6.7K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 21.1K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $1M | 7.3K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $10,144 | 74 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $65,797 | 480 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $183,576 | 1.4K | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $249,112 | 1.8K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $862,733 | 6.3K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $5,072 | 37 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $530,304 | 3.9K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $838,502 | 6.1K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 7.7K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 11.5K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $4,281 | 33 | Q3 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $1,371 | 10 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $47,154 | 344 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $1M | 10.2K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $8,143 | 59 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $32,761 | 239 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $408,491 | 3.0K | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $9,940 | 73 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $31,939 | 233 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $6,443 | 47 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $313,970 | 2.3K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $35,666 | 270 | Q4 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $1,527 | 11 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $27,872 | 203 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $24 | 0 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.