DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (CERY)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
128
Reporting holders
$605.5M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| STATE STREET CORP | $208.1M | 6,225,233 | 0.01% | 6q | +9.2%+$17.4M |
| LPL Financial LLC | $57.8M | 1,727,861 | 0.01% | 6q | +6.9%+$3.7M |
| ENVESTNET ASSET MANAGEMENT INC | $50.5M | 1,511,351 | 0.01% | 7q | +9.2%+$4.2M |
| Envestnet Portfolio Solutions, Inc. | $44.9M | 1,342,660 | 0.21% | 7q | +12.9%+$5.1M |
| ASSETMARK, INC | $28.4M | 849,036 | 0.05% | 7q | -0.8%-$226.3K |
| Cambria Investment Management, L.P. | $15.7M | 470,072 | 0.78% | 6q | +2.5%+$384.3K |
| Private Advisory Group LLC | $14.6M | 437,134 | 0.79% | 7q | +145.0%+$8.6M |
| CONTINUUM WEALTH ADVISORS, LLC | $13.6M | 407,023 | 4.59% | 3q | +18.5%+$2.1M |
| Cerity Partners LLC | $13.4M | 401,953 | 0.02% | 2q | +4.3%+$550.9K |
| PARK AVENUE SECURITIES LLC | $11.9M | 356,282 | 0.07% | 7q | +0.9%+$102.3K |
| RAYMOND JAMES FINANCIAL INC | $11.2M | 336,165 | 0.00% | 5q | +61.0%+$4.3M |
| Cambridge Investment Research Advisors, Inc. | $8.5M | 253,228 | 0.01% | 7q | +104.6%+$4.3M |
| WELLS FARGO & COMPANY/MN | $8.0M | 239,481 | 0.00% | 6q | +4.1%+$314.5K |
| Empowered Funds, LLC | $7.0M | 209,537 | 0.04% | 5q | +2.0%+$134.3K |
| Aspire Private Capital, LLC | $7.0M | 209,445 | 1.45% | 7q | +3.3%+$224.8K |
| AlTi Global, Inc. | $6.8M | 204,400 | 0.14% | 2q | +181.5%+$4.4M |
| LANDMARK WEALTH MANAGEMENT, INC. | $5.5M | 165,718 | 1.83% | 7q | +8.6%+$439.8K |
| New York Life Investment Management LLC | $5.4M | 160,775 | 0.04% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $4.8M | 143,579 | 0.00% | 5q | -12.1%-$659.8K |
| Signal Advisors Wealth, LLC | $4.4M | 130,572 | 0.22% | 7q | +19.5%+$710.8K |
| Cetera Investment Advisers | $4.1M | 122,481 | 0.00% | 7q | +3.1%+$122.5K |
| HighTower Advisors, LLC | $3.9M | 117,305 | 0.00% | 7q | +3.0%+$113.0K |
| Raleigh Capital Management Inc. | $3.9M | 116,452 | 1.24% | 7q | +6.3%+$231.5K |
| International Private Wealth Advisors LLC | $3.7M | 109,387 | 1.88% | 7q | -0.6%-$22.9K |
| HARBOUR INVESTMENTS, INC. | $3.6M | 106,238 | 0.05% | 7q | +12.5%+$395.4K |
| PRINCIPAL SECURITIES, INC. | $3.4M | 100,384 | 0.04% | 7q | +116.9%+$1.8M |
| AE Wealth Management LLC | $2.9M | 85,845 | 0.01% | 7q | +11.9%+$306.0K |
| MML INVESTORS SERVICES, LLC | $2.8M | 82,805 | 0.01% | 5q | +46.4%+$876.8K |
| Capital Investment Management, Inc. | $2.3M | 67,523 | 0.69% | 3q | HELD |
| Valtinson Bruner Financial Planning LLC | $2.2M | 65,477 | 0.55% | 6q | +7.8%+$158.2K |
| Tidal Investments LLC | $1.9M | 56,365 | 0.00% | 3q | -83.8%-$9.7M |
| Midwest Financial Network, LLC | $1.8M | 54,583 | 1.25% | 4q | +62.9%+$704.6K |
| Concurrent Investment Advisors, LLC | $1.6M | 47,612 | 0.01% | 3q | +10.9%+$156.3K |
| Belpointe Asset Management LLC | $1.6M | 47,311 | 0.05% | 4q | +32.9%+$391.2K |
| SMART Wealth LLC | $1.6M | 47,069 | 0.34% | new | NEW |
| Simplicity Wealth,LLC | $1.6M | 46,512 | 0.05% | 5q | +3.1%+$46.5K |
| Legacy Wealth Partners, LLC | $1.5M | 45,575 | 0.34% | 3q | +11.1%+$151.8K |
| CreativeOne Wealth, LLC | $1.4M | 42,149 | 0.03% | 7q | -39.3%-$913.9K |
| Sanctuary Advisors, LLC | $1.4M | 40,402 | 0.01% | 7q | -7.8%-$114.6K |
| NOVUS ADVISORS, LLC | $1.3M | 40,380 | 2.81% | 7q | +2.4%+$31.2K |
| HighPoint Advisor Group LLC | $1.3M | 39,454 | 0.05% | 2q | +18.5%+$205.9K |
| JOHNSON INVESTMENT COUNSEL INC | $1.3M | 37,454 | 0.01% | 2q | HELD |
| Global Financial Private Client, LLC | $1.2M | 35,959 | 0.33% | 7q | +5.1%+$58.5K |
| Sharkey, Howes & Javer | $1.2M | 35,411 | 0.14% | 6q | -52.7%-$1.3M |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.2M | 34,517 | 0.02% | 7q | -25.7%-$399.2K |
| Orion Porfolio Solutions, LLC | $1.1M | 32,681 | 0.01% | 6q | +7.4%+$74.8K |
| RFG Advisory, LLC | $969.5K | 29,000 | 0.02% | 6q | -0.8%-$8.3K |
| Balefire, LLC | $898.0K | 26,862 | 0.15% | 5q | -1.2%-$10.6K |
| RICHARDSON FINANCIAL SERVICES INC. | $896.5K | 26,816 | 0.51% | 7q | -3.3%-$30.7K |
| Western Wealth Management, LLC | $816.0K | 24,409 | 0.03% | 2q | -0.5%-$4.4K |
| OSAIC HOLDINGS, INC. | $783.0K | 23,421 | 0.00% | 7q | -17.1%-$161.4K |
| GeoWealth Management, LLC | $782.1K | 23,395 | 0.02% | 7q | +5.3%+$39.5K |
| Independent Advisor Alliance | $737.3K | 22,054 | 0.02% | 6q | +3.1%+$22.1K |
| Ascent Group, LLC | $730.9K | 21,863 | 0.02% | 7q | -1.6%-$11.8K |
| Founders Financial Alliance, LLC | $718.9K | 21,505 | 0.10% | new | NEW |
| WealthPoint Financial, LLC | $663.2K | 19,838 | 0.48% | 3q | +9.1%+$55.6K |
| Outlook Wealth Advisors, LLC | $661.9K | 19,827 | 0.14% | 7q | +2.7%+$17.2K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $642.5K | 19,220 | 0.18% | 6q | -2.7%-$17.8K |
| Kestra Advisory Services, LLC | $636.1K | 19,027 | 0.00% | 4q | -32.6%-$307.2K |
| Astoria Portfolio Advisors LLC. | $601.1K | 17,980 | 0.10% | 2q | +6.3%+$35.7K |
| World Investment Advisors | $582.2K | 17,281 | 0.01% | 3q | +7.7%+$41.7K |
| OARSMAN CAPITAL, INC. | $577.2K | 17,265 | 0.06% | 7q | -29.4%-$240.6K |
| Ethic Inc. | $555.8K | 16,626 | 0.01% | 2q | +50.7%+$186.9K |
| ZEGA Investments, LLC | $536.7K | 16,054 | 0.06% | 4q | -3.1%-$17.2K |
| Betterment LLC | $502.0K | 15,026 | 0.00% | 5q | +9.3%+$42.8K |
| Arete Wealth Advisors, LLC | $453.0K | 13,550 | 0.03% | 2q | +26.9%+$95.9K |
| Hibernia Wealth Partners, LLC | $434.8K | 13,005 | 0.24% | 2q | +46.1%+$137.3K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $426.4K | 12,755 | 0.02% | 6q | +16.1%+$59.1K |
| Balboa Wealth Partners | $425.4K | 12,724 | 0.06% | 7q | -37.9%-$259.4K |
| Aegis Wealth Management, Inc. | $404.1K | 12,089 | 0.26% | 2q | +69.2%+$165.3K |
| Atria Investments, Inc | $399.7K | 11,957 | 0.00% | 4q | +6.9%+$26.0K |
| NWAM LLC | $396.5K | 11,862 | 0.02% | 2q | HELD |
| BlueChip Wealth Advisors LLC | $388.5K | 11,622 | 0.15% | new | NEW |
| Wealth Watch Advisors, INC | $338.2K | 10,118 | 0.11% | 3q | +36.4%+$90.2K |
| Maridea Wealth Management LLC | $313.2K | 9,369 | 0.03% | 4q | -8.4%-$28.8K |
| Farther Finance Advisors, LLC | $306.5K | 9,169 | 0.00% | 6q | +556.3%+$259.8K |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $295.1K | 8,828 | 0.07% | 2q | -6.5%-$20.6K |
| Sanchez Gaunt Capital Management, LLC | $286.7K | 8,575 | 0.16% | 2q | -2.8%-$8.4K |
| Spinnaker Investment Group, LLC | $263.2K | 7,872 | 0.04% | new | NEW |
| VestGen Advisors, LLC | $250.6K | 7,497 | 0.01% | 2q | -3.5%-$9.1K |
| MGO ONE SEVEN LLC | $244.8K | 7,322 | 0.00% | new | NEW |
| Hobbs Group Advisors, LLC | $239.7K | 7,170 | 0.06% | new | NEW |
| Kelly Financial Services LLC | $231.4K | 6,921 | 0.05% | 2q | +3.4%+$7.6K |
| Ruggiero Investments, Inc. | $231.2K | 6,917 | 0.19% | new | NEW |
| MORGAN STANLEY | $229.7K | 6,870 | 0.00% | 6q | +3423.1%+$223.1K |
| Sowell Financial Services LLC | $226.7K | 6,783 | 0.01% | 2q | +15.1%+$29.7K |
| Walkner Condon Financial Advisors LLC | $224.3K | 6,709 | 0.03% | 2q | -1.3%-$3.0K |
| October Effect Ltd | $222.9K | 6,667 | 0.21% | new | NEW |
| FSA Advisors, Inc. | $222.5K | 6,656 | 0.10% | new | NEW |
| PCB Capital LLC | $216.4K | 6,474 | 0.26% | new | NEW |
| Strategic Investment Advisors / MI | $191.8K | 5,738 | 0.01% | 2q | -18.0%-$42.1K |
| Richard W. Paul & Associates, LLC | $189.4K | 5,665 | 0.06% | 7q | +4.9%+$8.8K |
| Triumph Capital Management | $178.6K | 5,342 | 0.03% | 3q | HELD |
| Smartleaf Asset Management LLC | $174.8K | 5,268 | 0.01% | 7q | HELD |
| IFP Advisors, Inc | $118.8K | 3,553 | 0.00% | new | NEW |
| UBS Group AG | $71.6K | 2,143 | 0.00% | new | NEW |
| EVOLUTION WEALTH MANAGEMENT INC. | $64.2K | 1,921 | 0.04% | 5q | -3.4%-$2.2K |
| BROWN, LISLE/CUMMINGS, INC. | $54.3K | 1,623 | 0.01% | 2q | +83.4%+$24.7K |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | $50.0K | 1,490 | 0.08% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $49.8K | 1,489 | 0.00% | 4q | +6.1%+$2.8K |
Showing the largest 100 of 128 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 | 45 | $91.0M | 2,319,913 | 8 | 10 | 24 | 0.0% |
| Q2 2026 | 128 | $605.5M | 18,111,311 | 21 | 61 | 35 | 0.0% |
| Q1 2026 | 125 | $620.8M | 17,600,724 | 34 | 70 | 10 | 0.1% |
| Q4 2025 | 100 | $372.2M | 13,035,746 | 12 | 31 | 46 | 0.0% |
| Q3 2025 | 94 | $455.6M | 15,910,461 | 21 | 55 | 8 | 0.0% |
| Q2 2025 | 80 | $315.7M | 11,593,547 | 14 | 21 | 37 | 0.0% |
| Q1 2025 | 71 | $354.6M | 12,797,477 | 28 | 30 | 9 | 0.0% |
| Q4 2024 | 50 | $46.3M | 1,785,939 | 46 | 0 | 0 | 0.0% |