DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (BILS)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
285
Reporting holders
$2.3B
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $361.0M | 3,632,375 | 0.08% | 15q | -1.4%-$5.1M |
| BANK OF AMERICA CORP /DE/ | $129.0M | 1,297,697 | 0.01% | 16q | -2.5%-$3.3M |
| Miller Investment Management, LP | $121.7M | 1,225,012 | 11.12% | 9q | -2.8%-$3.5M |
| AMERIPRISE FINANCIAL INC | $110.1M | 1,107,907 | 0.02% | 14q | -22.0%-$31.1M |
| Sargent Investment Group, LLC | $64.5M | 648,966 | 7.76% | 14q | +17.9%+$9.8M |
| OSAIC HOLDINGS, INC. | $62.0M | 623,564 | 0.07% | 23q | +3.1%+$1.9M |
| WELLS FARGO & COMPANY/MN | $59.9M | 603,234 | 0.01% | 13q | -5.5%-$3.5M |
| Proficio Capital Partners LLC | $52.7M | 529,889 | 1.89% | 13q | +83.4%+$23.9M |
| MORGAN STANLEY | $44.1M | 443,633 | 0.00% | 15q | -5.6%-$2.6M |
| ENVESTNET ASSET MANAGEMENT INC | $42.8M | 430,339 | 0.01% | 15q | +2.3%+$967.7K |
| UBS Group AG | $36.1M | 363,144 | 0.00% | 13q | -8.6%-$3.4M |
| Bell Bank | $36.0M | 362,045 | 1.37% | 9q | -39.5%-$23.5M |
| RAYMOND JAMES FINANCIAL INC | $35.8M | 360,487 | 0.01% | 7q | -19.2%-$8.5M |
| Marshall Financial Group, LLC | $35.1M | 353,625 | 5.13% | 2q | -2.0%-$710.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $34.4M | 345,930 | 0.04% | 15q | -2.2%-$783.8K |
| TRUIST FINANCIAL CORP | $33.4M | 336,542 | 0.04% | 14q | +18.3%+$5.2M |
| One Day In July LLC | $32.7M | 329,361 | 2.28% | 11q | HELD |
| Cetera Investment Advisers | $27.6M | 277,582 | 0.03% | 15q | +3.5%+$945.4K |
| Ashton Thomas Private Wealth, LLC | $26.1M | 262,178 | 0.54% | 14q | -28.2%-$10.3M |
| PECAUT & CO. | $25.8M | 259,692 | 7.86% | 13q | +1.4%+$360.8K |
| Asset One Wealth Management LLC | $25.2M | 253,471 | 2.66% | 3q | +6.7%+$1.6M |
| SoundView Advisors Inc. | $24.4M | 245,844 | 7.96% | 3q | -4.4%-$1.1M |
| MML INVESTORS SERVICES, LLC | $24.3M | 244,530 | 0.05% | 15q | -5.6%-$1.4M |
| ROYAL BANK OF CANADA | $23.8M | 239,546 | 0.00% | 16q | +16.1%+$3.3M |
| AQR CAPITAL MANAGEMENT LLC | $23.6M | 237,485 | 0.01% | 8q | -7.2%-$1.8M |
| Peak Asset Management, LLC | $22.3M | 224,499 | 3.28% | 14q | +6.8%+$1.4M |
| Kera Capital Partners, Inc. | $22.2M | 223,630 | 2.13% | 5q | -15.7%-$4.2M |
| Integrated Wealth Concepts LLC | $22.0M | 221,556 | 0.14% | 15q | +4.0%+$840.6K |
| AlphaCore Capital LLC | $21.3M | 214,341 | 0.39% | 6q | -1.7%-$371.1K |
| Cambridge Investment Research Advisors, Inc. | $21.1M | 212,808 | 0.02% | 14q | +190.3%+$13.9M |
| Cerity Partners LLC | $21.1M | 212,665 | 0.03% | 13q | -12.2%-$2.9M |
| Horizon Family Wealth, Inc. | $20.9M | 210,314 | 9.54% | 12q | +20.5%+$3.6M |
| MERCER GLOBAL ADVISORS INC /ADV | $19.6M | 197,623 | 0.02% | 9q | +67.5%+$7.9M |
| HighPoint Advisor Group LLC | $19.3M | 193,985 | 0.68% | 3q | +11.9%+$2.1M |
| NewEdge Advisors, LLC | $18.4M | 185,409 | 0.05% | 16q | -40.5%-$12.6M |
| CWA Asset Management Group, LLC | $18.4M | 184,858 | 0.56% | 14q | -2.8%-$526.5K |
| Rockefeller Capital Management L.P. | $18.0M | 181,292 | 0.03% | 15q | +38.9%+$5.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.8M | 168,695 | 0.01% | 12q | -6.7%-$1.2M |
| Birchcreek Wealth Management, LLC | $16.2M | 163,150 | 6.32% | 8q | +2.2%+$356.2K |
| Pacific Sage Partners, LLC | $15.7M | 158,075 | 2.23% | 7q | +2.8%+$429.0K |
| MOKAN Wealth Management Inc. | $14.5M | 145,546 | 5.53% | 7q | +7.5%+$1.0M |
| Treasure Coast Financial Planning | $14.2M | 143,209 | 6.94% | 14q | +1.4%+$190.0K |
| Focus Partners Wealth | $13.9M | 139,796 | 0.01% | 7q | -24.3%-$4.5M |
| DBK Financial Counsel, LLC | $13.1M | 132,170 | 11.02% | 10q | -23.3%-$4.0M |
| PROMETHIUM ADVISORS,LLC | $13.1M | 131,967 | 6.29% | 8q | -6.7%-$948.0K |
| Delos Wealth Advisors, LLC | $12.6M | 127,056 | 6.47% | 14q | +0.6%+$77.6K |
| Equitable Holdings, Inc. | $11.9M | 119,241 | 0.07% | 14q | -24.8%-$3.9M |
| Ameritas Advisory Services, LLC | $11.3M | 113,920 | 0.23% | 12q | +40.5%+$3.3M |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $11.2M | 113,143 | 0.40% | 14q | -5.1%-$601.5K |
| LaSalle St. Investment Advisors, LLC | $11.2M | 112,959 | 1.37% | 2q | HELD |
| Fortis Group Advisors, LLC | $10.9M | 109,475 | 1.74% | 11q | +73.3%+$4.6M |
| Steward Partners Investment Advisory, LLC | $10.2M | 102,348 | 0.05% | 7q | -30.3%-$4.4M |
| Anson Capital, Inc. | $10.1M | 101,141 | 6.54% | 14q | -4.4%-$462.9K |
| NDWM LLC | $9.8M | 98,197 | 5.73% | 11q | -12.4%-$1.4M |
| STIFEL FINANCIAL CORP | $9.4M | 94,191 | 0.01% | 13q | +5.5%+$488.7K |
| Valmark Advisers, Inc. | $8.6M | 86,277 | 0.09% | 14q | +4.8%+$392.0K |
| HighTower Advisors, LLC | $8.4M | 84,209 | 0.01% | 12q | -57.1%-$11.1M |
| O'ROURKE & COMPANY, Inc | $7.7M | 77,724 | 2.70% | 12q | -12.1%-$1.1M |
| Quantinno Capital Management LP | $7.5M | 75,761 | 0.01% | 3q | +15.4%+$1.0M |
| Farther Finance Advisors, LLC | $7.1M | 71,451 | 0.06% | 14q | -6.9%-$524.5K |
| Private Advisor Group, LLC | $6.7M | 67,817 | 0.03% | 15q | +11.4%+$691.5K |
| Carr Financial Group Corp | $6.6M | 66,140 | 1.51% | 14q | +29.3%+$1.5M |
| QUADRANT CAPITAL GROUP LLC | $6.5M | 65,709 | 0.18% | 11q | -9.9%-$714.4K |
| Concurrent Investment Advisors, LLC | $6.5M | 65,179 | 0.06% | 11q | +4.2%+$259.3K |
| Procyon Advisors, LLC | $6.4M | 64,801 | 0.28% | 4q | -12.4%-$909.6K |
| CALTON & ASSOCIATES, INC. | $6.4M | 64,106 | 0.93% | 6q | -22.7%-$1.9M |
| Samara Investment Management, LLC | $6.1M | 61,803 | 5.65% | 2q | -0.9%-$55.5K |
| Total Clarity Wealth Management, Inc. | $5.8M | 58,374 | 1.13% | 13q | -39.7%-$3.8M |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $5.8M | 58,289 | 2.90% | 11q | -53.1%-$6.5M |
| Csenge Advisory Group | $5.7M | 57,445 | 0.23% | 5q | +6.1%+$326.8K |
| Choate Investment Advisors | $5.5M | 55,232 | 0.10% | 15q | -17.6%-$1.2M |
| Janney Montgomery Scott LLC | $5.3M | 53,611 | 0.01% | 14q | -4.2%-$230.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $5.3M | 53,418 | 0.10% | 14q | +3.2%+$166.3K |
| Altiora Financial Group, LLC | $5.2M | 52,463 | 0.82% | 15q | -7.5%-$424.1K |
| Tower Research Capital LLC (TRC) | $5.2M | 52,269 | 0.13% | 2q | -2.6%-$137.8K |
| EP Wealth Advisors, LLC | $5.2M | 52,218 | 0.02% | 13q | +57.8%+$1.9M |
| Capstone Wealth Management Group, Inc. | $4.8M | 47,846 | 2.87% | new | FIRST |
| NEW WAVE WEALTH ADVISORS LLC | $4.7M | 47,586 | 0.64% | 7q | -27.4%-$1.8M |
| Advisory Services Network, LLC | $4.7M | 47,222 | 0.05% | 5q | -7.8%-$397.6K |
| Waldron Private Wealth LLC | $4.6M | 46,581 | 0.16% | 14q | -1.4%-$67.3K |
| Wealthcare Advisory Partners LLC | $4.5M | 45,054 | 0.08% | 15q | +0.8%+$37.5K |
| HM PAYSON & CO | $4.3M | 43,282 | 0.06% | 13q | -1.9%-$84.5K |
| Hibernia Wealth Partners, LLC | $4.3M | 42,906 | 2.31% | 10q | -49.2%-$4.1M |
| ENTREWEALTH, LLC | $4.2M | 42,827 | 1.57% | 7q | -47.1%-$3.8M |
| JPMORGAN CHASE & CO | $4.1M | 41,134 | 0.00% | 8q | -57.7%-$5.6M |
| Pine Valley Investments Ltd Liability Co | $4.1M | 40,770 | 0.16% | 12q | -8.2%-$361.5K |
| Atria Investments, Inc | $4.0M | 40,402 | 0.04% | 4q | -2.9%-$120.5K |
| Carrera Capital Advisors | $3.9M | 38,849 | 0.57% | 9q | -7.6%-$316.1K |
| Stratos Wealth Partners, LTD. | $3.8M | 38,670 | 0.04% | 15q | -18.7%-$881.6K |
| Tidal Investments LLC | $3.7M | 37,183 | 0.01% | 6q | -59.8%-$5.5M |
| OakTrust Wealth Advisors, LLC | $3.5M | 35,499 | 3.04% | 3q | -2.1%-$75.2K |
| Prosperity Consulting Group, LLC | $3.5M | 34,759 | 0.13% | 5q | -22.3%-$988.9K |
| Essex Financial Services, Inc. | $3.4M | 33,795 | 0.17% | 9q | HELD |
| STEPHENS INC /AR/ | $3.4M | 33,735 | 0.04% | 13q | -15.6%-$619.2K |
| Stratos Wealth Advisors, LLC | $3.3M | 33,271 | 0.18% | 14q | -1.1%-$37.4K |
| Western Wealth Management, LLC | $3.3M | 32,741 | 0.11% | 11q | -9.2%-$330.7K |
| Kestra Advisory Services, LLC | $3.3M | 32,730 | 0.01% | 15q | -21.4%-$883.9K |
| IEQ CAPITAL, LLC | $3.2M | 32,008 | 0.01% | 6q | HELD |
| Portland Global Advisors LLC | $3.1M | 31,429 | 0.30% | 11q | -21.7%-$866.4K |
| Advisor Resource Council | $3.0M | 30,375 | 0.85% | 3q | -23.3%-$914.5K |
Showing the largest 100 of 285 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 89 | $228.6M | 2,301,515 | 5 | 28 | 42 | 0.0% |
| Q2 2026 | 285 | $2.3B | 23,569,937 | 25 | 87 | 133 | 0.0% |
| Q1 2026 | 280 | $2.7B | 27,127,502 | 30 | 112 | 111 | 0.0% |
| Q4 2025 | 272 | $2.5B | 25,195,655 | 21 | 107 | 100 | 0.0% |
| Q3 2025 | 268 | $2.4B | 24,463,438 | 17 | 100 | 125 | 0.0% |
| Q2 2025 | 290 | $2.5B | 25,152,623 | 34 | 114 | 108 | 0.0% |
| Q1 2025 | 279 | $2.4B | 24,324,162 | 41 | 126 | 86 | 0.0% |
| Q4 2024 | 263 | $2.2B | 22,170,915 | 29 | 96 | 96 | 0.0% |
| Q3 2024 | 237 | $2.1B | 21,407,410 | 23 | 103 | 88 | 0.0% |
| Q2 2024 | 243 | $1.9B | 19,238,006 | 30 | 93 | 95 | 0.0% |
| Q1 2024 | 245 | $1.9B | 18,783,980 | 36 | 86 | 101 | 0.0% |
| Q4 2023 | 232 | $2.1B | 21,204,144 | 33 | 97 | 70 | 0.0% |
| Q3 2023 | 202 | $1.9B | 18,612,635 | 35 | 98 | 54 | 0.0% |
| Q2 2023 | 182 | $1.6B | 15,762,896 | 59 | 75 | 37 | 0.2% |
| Q1 2023 | 128 | $985.8M | 9,924,170 | 74 | 41 | 10 | 0.1% |
| Q4 2022 | 62 | $368.5M | 3,737,997 | 44 | 9 | 2 | 0.0% |
| Q3 2022 | 19 | $48.7M | 489,054 | 13 | 2 | 2 | 0.0% |
| Q2 2022 | 7 | $18.3M | 183,795 | 3 | 2 | 1 | 0.0% |
| Q1 2022 | 6 | $11.4M | 114,151 | 1 | 0 | 5 | 0.0% |
| Q4 2021 | 7 | $15.7M | 156,822 | 1 | 3 | 3 | 0.0% |
| Q3 2021 | 6 | $9.0M | 90,174 | 2 | 0 | 3 | 0.0% |
| Q2 2021 | 5 | $8.6M | 86,363 | 1 | 0 | 3 | 0.0% |
| Q1 2021 | 5 | $9.5M | 94,984 | 2 | 1 | 2 | 0.0% |
| Q4 2020 | 3 | $9.6M | 95,807 | 2 | 0 | 1 | 0.0% |
| Q3 2020 | 1 | $10.0M | 99,748 | 1 | 0 | 0 | 0.0% |