SPDR SERIES TRUST
CUSIP 78468R747
Spdr Series Trust has 128 institutional holders in Filings Flow’s 13F database, together reporting 935.4K shares worth $113M as of Q1 2026. The largest reported holders are Rock Creek Group LLC, First Affirmative Financial Network, and Morgan Stanley.
Institutional Holders
128
Q1 2026
Reported Value
$113M
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 |
|---|---|---|---|---|
| First Affirmative Financial Network$258M AUM | 5.44% | $14M | 109.7K | Q1 2026OLDER |
| Rock Creek Group LLC$988M AUM | 1.81% | $18M | 140.0K | Q1 2026OLDER |
| South Shore Capital Advisors$137M AUM | 0.37% | $507,774 | 4.0K | Q1 2026OLDER |
| ALBION FINANCIAL GROUP /UT$1.5B AUM | 0.37% | $6M | 44.7K | Q1 2026OLDER |
| Fingerlakes Wealth Management, Inc.$151M AUM | 0.33% | $491,180 | 3.8K | Q1 2026OLDER |
| Laurel Wealth Planning LLC$190M AUM | 0.28% | $539,484 | 4.2K | Q1 2026OLDER |
| Clifford Group, LLC$130M AUM | 0.22% | $286,293 | 2.2K | Q1 2026OLDER |
| Winter & Associates, Inc.$133M AUM | 0.22% | $290,965 | 1.9K | Q2 2026 |
| Mendel Capital Management LLC$199M AUM | 0.21% | $409,230 | 3.2K | Q1 2026OLDER |
| CWC Advisors, LLC.$210M AUM | 0.20% | $416,517 | 3.3K | Q1 2026OLDER |
| Sincerus Advisory, LLC$147M AUM | 0.17% | $248,410 | 1.6K | Q2 2026 |
| MITCHELL SINKLER & STARR/PA$217M AUM | 0.15% | $335,499 | 2.6K | Q1 2026OLDER |
| KilterHowling LLC$198M AUM | 0.15% | $297,648 | 2.3K | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.13% | $861,326 | 6.7K | Q1 2026OLDER |
| Napier Financial, LLC$436M AUM | 0.12% | $532,453 | 4.2K | Q1 2026OLDER |
| Monument Group Wealth Advisors, LLC$180M AUM | 0.11% | $204,712 | 1.6K | Q4 2025OLDER |
| Midway Capital Research & Management$106M AUM | 0.10% | $110,555 | 865 | Q1 2026OLDER |
| MJT & Associates Financial Advisory Group, Inc.$151M AUM | 0.10% | $153,359 | 993 | Q2 2026 |
| ABOUND FINANCIAL, LLC$229M AUM | 0.10% | $227,464 | 1.8K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.10% | $4M | 33.2K | Q1 2026OLDER |
| SEEDS INVESTOR LLC$735M AUM | 0.08% | $580,808 | 4.3K | Q1 2026OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.05% | $62,659 | 490 | Q1 2026OLDER |
| Mountain Capital Investment Advisors Inc.$674M AUM | 0.05% | $356,751 | 2.5K | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.05% | $125,507 | 982 | Q1 2026OLDER |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.05% | $212,398 | 1.6K | Q4 2025OLDER |
| White Lighthouse Investment Management Inc.$721M AUM | 0.03% | $212,124 | 1.7K | Q1 2026OLDER |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 0.03% | $60,532 | 474 | Q1 2026OLDER |
| Grove Bank & Trust$1.0B AUM | 0.03% | $291,274 | 1.9K | Q2 2026 |
| CERTUITY, LLC$1.5B AUM | 0.02% | $360,887 | 2.8K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.02% | $109,238 | 847 | Q1 2026OLDER |
| TRAPHAGEN INVESTMENT ADVISORS LLC$1.2B AUM | 0.02% | $265,386 | 2.1K | Q1 2026OLDER |
| Aprio Wealth Management, LLC$1.8B AUM | 0.02% | $357,529 | 2.8K | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.02% | $776,186 | 6.1K | Q1 2026OLDER |
| SIMON QUICK ADVISORS, LLC$2.2B AUM | 0.02% | $383,428 | 3.0K | Q1 2026OLDER |
| Evelyn Partners Asset Management Ltd$406M AUM | 0.02% | $67,867 | 531 | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.02% | $580,386 | 3.8K | Q2 2026 |
| PFG Investments, LLC$2.1B AUM | 0.02% | $302,806 | 2.4K | Q3 2025OLDER |
| Gradient Investments LLC$7.2B AUM | 0.01% | $1M | 6.8K | Q2 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $459,422 | 3.6K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $146,469 | 1.1K | Q1 2026OLDER |
| HOWE & RUSLING INC$1.5B AUM | 0.01% | $199,639 | 1.6K | Q1 2026OLDER |
| PITTENGER & ANDERSON INC$2.5B AUM | 0.01% | $310,577 | 2.4K | Q1 2026OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.01% | $19,044 | 149 | Q1 2026OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.01% | $67,472 | 528 | Q1 2026OLDER |
| Evanson Financial, LLC$2.0B AUM | 0.01% | $213,040 | 1.4K | Q2 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.01% | $118,997 | 901 | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $212,680 | 1.7K | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.01% | $20,450 | 160 | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $122,023 | 923 | Q4 2025OLDER |
| Baker Avenue Asset Management, LP$4.4B AUM | 0.00% | $201,683 | 1.6K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $71,067 | 556 | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $518,200 | 4.1K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $405,812 | 3.2K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $4M | 28.7K | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.00% | $292,939 | 2.3K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $75,037 | 587 | Q1 2026OLDER |
| AllSquare Wealth Management LLC$189M AUM | 0.00% | $5,991 | 47 | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $745,974 | 5.8K | Q1 2026OLDER |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.00% | $319,523 | 2.5K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $21,923 | 172 | Q3 2025OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $29,524 | 231 | Q1 2026OLDER |
| TD Capital Management LLC$1.1B AUM | 0.00% | $24,583 | 192 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 12.1K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $28,502 | 221 | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $52,171 | 408 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 9.8K | Q1 2026OLDER |
| Greykasell Wealth Strategies, Inc.$248M AUM | 0.00% | $4,473 | 35 | Q1 2026OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $802,131 | 6.3K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $6M | 49.0K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $15,081 | 118 | Q1 2026OLDER |
| Lodestone Wealth Management LLC$252M AUM | 0.00% | $3,820 | 30 | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $113,738 | 795 | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $51,124 | 400 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $571,070 | 4.4K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $15,337 | 120 | Q1 2026OLDER |
| MENORA MIVTACHIM HOLDINGS LTD.$21.1B AUM | 0.00% | $205,241 | 1.6K | Q4 2025OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $2,301 | 18 | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $502,153 | 3.9K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $25,623 | 194 | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $561,083 | 4.4K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $203,472 | 1.6K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $13M | 95.8K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $793,570 | 6.2K | Q1 2026OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $1,279 | 10 | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $243,902 | 1.9K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1M | 9.7K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $71,573 | 560 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $98,669 | 772 | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $478,263 | 3.7K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $55,853 | 437 | Q1 2026OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $7,541 | 59 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $1M | 11.1K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $212,802 | 1.7K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $369,661 | 2.9K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $6M | 45.4K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $275,685 | 2.2K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 19.1K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $333,509 | 2.6K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $12,781 | 100 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $243,350 | 1.9K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $58,631 | 460 | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $81,039 | 614 | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $20,705 | 162 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $5M | 37.5K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 12.3K | Q2 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 20.5K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 12.3K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $51,789 | 406 | Q3 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $635,049 | 5.0K | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $2,061 | 16 | Q1 2026OLDER |
| Financial Life Planners$130M AUM | 0.00% | $261 | 2 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $288,565 | 2.3K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $6,722 | 53 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $63,521 | 497 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $92,534 | 724 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $8,795 | 69 | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $78,631 | 615 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $497,063 | 3.6K | Q1 2026OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $1,534 | 12 | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $24,682 | 193 | Q1 2026OLDER |
| Redwood Park Advisors LLC$150M AUM | 0.00% | $128 | 1 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $309,545 | 2.4K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $133,821 | 1.0K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $385,717 | 3.0K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $14,698 | 115 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $48,951 | 383 | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $256 | 2 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $10,870 | 85 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $2,245 | 17 | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $89,467 | 700 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $1,363 | 10 | Q2 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $37,065 | 290 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $315,612 | 2.5K | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $44,244 | 335 | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $2,245 | 17 | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $12,782 | 100 | Q1 2026OLDER |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.00% | $1,908 | 15 | Q3 2025OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $425 | 3 | Q4 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $15,081 | 118 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $111 | 1 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $128 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.