DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (CWB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
574
Reporting holders
$3.7B
Reported value
0.0%
Calls
0.8%
Puts
+40
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $279.0M | 2,588,077 | 0.02% | 31q | -2.5%-$7.1M |
| ENVESTNET ASSET MANAGEMENT INC | $216.2M | 2,004,950 | 0.05% | 31q | +346.2%+$167.7M |
| Howard Capital Management, LLC | $214.9M | 1,993,096 | 2.56% | 13q | +33341.2%+$214.3M |
| LPL Financial LLC | $175.6M | 1,628,253 | 0.04% | 31q | +30.2%+$40.8M |
| WELLS FARGO & COMPANY/MN | $164.3M | 1,524,239 | 0.03% | 31q | +2.1%+$3.3M |
| MORGAN STANLEY | $161.4M | 1,496,947 | 0.01% | 35q | -7.1%-$12.3M |
| Cetera Investment Advisers | $137.4M | 1,274,155 | 0.13% | 31q | +949.4%+$124.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132.8M | 1,231,810 | 0.07% | 31q | +9.6%+$11.6M |
| BESSEMER GROUP INC | $131.1M | 1,215,879 | 0.18% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $87.7M | 813,427 | 0.02% | 31q | -3.3%-$3.0M |
| ASSETMARK, INC | $80.1M | 743,030 | 0.14% | 31q | -11.9%-$10.8M |
| PNC Financial Services Group, Inc. | $79.4M | 736,701 | 0.04% | 31q | -2.3%-$1.9M |
| DEUTSCHE BANK AG\ | $73.8M | 684,479 | 0.02% | 34q | HELD |
| Cambridge Investment Research Advisors, Inc. | $61.5M | 570,734 | 0.07% | 31q | +115.9%+$33.0M |
| Goodman Advisory Group, LLC | $56.7M | 526,030 | 13.04% | 5q | +0.6%+$339.4K |
| UBS Group AG | $52.8M | 489,822 | 0.01% | 31q | +0.6%+$331.3K |
| BANK OF MONTREAL /CAN/ | $45.6M | 422,729 | 0.02% | 31q | -3.5%-$1.6M |
| ROYAL BANK OF CANADA | $42.0M | 389,739 | 0.01% | 31q | +1.5%+$612.1K |
| New York Life Investment Management LLC | $39.4M | 365,834 | 0.28% | 17q | -2.3%-$933.7K |
| One Wealth Map LLC | $38.2M | 388,508 | 17.37% | 25q | +4.6%+$1.7M |
| RAYMOND JAMES FINANCIAL INC | $38.2M | 354,204 | 0.01% | 7q | +14.0%+$4.7M |
| Horizon Investments, LLC | $29.2M | 272,048 | 0.32% | new | NEW |
| POTOMAC FUND MANAGEMENT INC /ADV | $27.7M | 257,100 | 0.70% | new | NEW |
| GOLDMAN SACHS GROUP INC | $26.6M | 246,300 | 0.00% | 31q | -44.8%-$21.6M |
| River Wealth Advisors LLC | $25.7M | 238,819 | 2.69% | 31q | +0.7%+$181.5K |
| FIL Ltd | $23.9M | 221,301 | 0.02% | 10q | +2454.8%+$22.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $22.7M | 210,502 | 0.03% | 31q | -1.7%-$392.8K |
| Wealth Watch Advisors, INC | $22.2M | 206,138 | 7.21% | new | NEW |
| Estate Counselors, LLC | $22.2M | 205,995 | 1.91% | 4q | -10.5%-$2.6M |
| Jefferies Financial Group Inc. | $21.6M PUT | options only | 0.14% | new | OPTIONS |
| STIFEL FINANCIAL CORP | $21.1M | 195,723 | 0.02% | 31q | HELD |
| DV Trading LLC | $20.0M | 185,314 | 0.66% | 2q | +732.3%+$17.6M |
| TRUIST FINANCIAL CORP | $19.8M | 183,756 | 0.02% | 27q | -12.3%-$2.8M |
| XML Financial, LLC | $19.6M | 181,451 | 1.42% | 27q | -2.7%-$546.9K |
| Advyzon Investment Management, LLC | $18.3M | 170,089 | 1.33% | 5q | +51.4%+$6.2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.3M | 173,886 | 0.03% | 12q | +11.2%+$1.8M |
| Orion Porfolio Solutions, LLC | $18.1M | 167,842 | 0.14% | 8q | +6174.5%+$17.8M |
| ALLIANCEBERNSTEIN L.P. | $18.1M | 197,512 | 0.01% | 22q | -15.6%-$3.3M |
| Waldron Private Wealth LLC | $18.0M | 167,023 | 0.62% | 31q | -7.5%-$1.5M |
| OSAIC HOLDINGS, INC. | $17.3M | 160,012 | 0.02% | 26q | +7.6%+$1.2M |
| Janney Montgomery Scott LLC | $17.1M | 158,314 | 0.03% | 31q | +2.7%+$447.4K |
| GUGGENHEIM CAPITAL LLC | $15.7M | 145,164 | 0.10% | 31q | -14.4%-$2.6M |
| Lifestyle Asset Management, Inc. | $14.9M | 137,965 | 4.00% | new | NEW |
| AMG National Trust Bank | $14.4M | 133,948 | 0.30% | 24q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $14.1M | 130,601 | 0.03% | new | NEW |
| Modera Wealth Management, LLC | $14.1M | 130,573 | 0.15% | 31q | -0.6%-$88.0K |
| OPPENHEIMER & CO INC | $14.0M | 129,764 | 0.15% | 31q | -1.8%-$253.7K |
| Allianz Asset Management GmbH | $13.3M | 123,700 | 0.01% | 2q | +2424.5%+$12.8M |
| Aegis Wealth Management, Inc. | $13.1M | 121,883 | 8.48% | 3q | +1279.1%+$12.2M |
| HUNTINGTON NATIONAL BANK | $13.1M | 121,472 | 0.06% | 31q | -6.4%-$893.7K |
| William Mack & Associates, Inc. | $12.9M | 119,630 | 4.55% | 7q | +0.6%+$82.1K |
| Kingsview Wealth Management, LLC | $12.7M | 117,874 | 0.15% | 2q | -9.7%-$1.4M |
| MML INVESTORS SERVICES, LLC | $12.2M | 112,862 | 0.02% | 31q | +18.0%+$1.9M |
| OPPENHEIMER ASSET MANAGEMENT INC. | $12.2M | 112,765 | 0.13% | new | NEW |
| Financial & Tax Architects, LLC | $11.6M | 107,263 | 2.44% | 2q | +2.1%+$234.5K |
| Paulson Wealth Management Inc. | $10.7M | 99,629 | 2.28% | 29q | -0.7%-$75.8K |
| NTV Asset Management LLC | $10.5M | 97,663 | 1.03% | 31q | HELD |
| Strategic Investment Advisors / MI | $10.1M | 93,235 | 0.61% | 4q | -11.9%-$1.4M |
| Paladin Partners, LLC | $9.5M | 88,414 | 6.30% | 3q | -2.2%-$210.6K |
| Anderson Financial Strategies, LLC | $9.5M | 91,417 | 4.93% | 7q | -5.2%-$524.8K |
| TD Asset Management Inc | $9.5M | 87,800 | 0.01% | 2q | +215.8%+$6.5M |
| Steward Partners Investment Advisory, LLC | $9.4M | 87,183 | 0.05% | 31q | -4.9%-$486.3K |
| Windsor Capital Management, LLC | $8.7M | 80,797 | 2.26% | 31q | -6.5%-$608.2K |
| Advisors Preferred, LLC | $8.7M | 83,103 | 1.34% | 8q | -33.6%-$4.4M |
| NOMURA ASSET MANAGEMENT CO LTD | $8.6M | 79,482 | 0.02% | 19q | +5.9%+$477.2K |
| CITIGROUP INC | $8.2M | 76,433 | 0.00% | 31q | +13.8%+$1.0M |
| NorthCoast Asset Management LLC | $8.2M | 75,853 | 0.18% | 4q | +2.1%+$171.2K |
| WIN ADVISORS, INC | $8.1M | 74,914 | 2.88% | 2q | -22.4%-$2.3M |
| PRUDENTIAL FINANCIAL INC | $8.0M | 74,053 | 0.01% | 13q | -10.6%-$946.3K |
| Discipline Wealth Solutions, LLC | $7.8M | 72,762 | 0.68% | 4q | -8.8%-$758.2K |
| Arkos Global Advisors | $7.8M | 72,474 | 0.93% | 31q | -1.4%-$107.5K |
| Baron Financial Group, LLC | $7.7M | 71,576 | 3.68% | 24q | -1.1%-$87.3K |
| Ameritas Advisory Services, LLC | $7.6M | 70,636 | 0.15% | 7q | +957.9%+$6.9M |
| Finward Bancorp | $7.6M | 70,187 | 5.74% | 7q | HELD |
| US BANCORP \DE\ | $7.5M | 69,683 | 0.01% | 31q | +5.1%+$364.8K |
| J. M. Brown & Associates Inc. | $7.5M | 69,628 | 4.30% | new | FIRST |
| Riggs Asset Managment Co. Inc. | $7.4M | 68,917 | 1.33% | 23q | +1.2%+$91.5K |
| Petix & Botte Co | $7.4M | 68,652 | 1.49% | 26q | -3.4%-$263.1K |
| SYKON CAPITAL LLC | $7.4M | 68,474 | 2.27% | 5q | +157.8%+$4.5M |
| NewEdge Advisors, LLC | $7.3M | 67,355 | 0.02% | 31q | +341.0%+$5.6M |
| HMS Capital Management, LLC | $7.1M | 65,653 | 2.65% | 6q | -1.7%-$120.0K |
| David J Yvars Group | $7.0M | 65,077 | 3.31% | 23q | +4.0%+$270.2K |
| Private Advisor Group, LLC | $6.8M | 62,798 | 0.03% | 31q | -3.4%-$240.1K |
| Cooper Capital Advisors LLC | $6.7M | 62,491 | 2.92% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $6.7M | 61,924 | 0.01% | 31q | +1.0%+$65.4K |
| TRUE Private Wealth Advisors | $6.6M | 61,307 | 0.57% | 27q | +169.2%+$4.2M |
| Ausdal Financial Partners, Inc. | $6.6M | 61,032 | 0.26% | 31q | +96.9%+$3.2M |
| World Investment Advisors | $6.3M | 60,443 | 0.10% | 31q | +278.3%+$4.6M |
| Creative Planning | $6.2M | 57,353 | 0.00% | 31q | -13.4%-$956.9K |
| Indivisible Partners | $6.1M | 56,752 | 0.35% | 3q | +28.7%+$1.4M |
| Concurrent Investment Advisors, LLC | $6.1M | 56,719 | 0.05% | 6q | +8.3%+$469.8K |
| HighTower Advisors, LLC | $6.1M | 56,264 | 0.01% | 31q | +1.0%+$62.1K |
| Bank of New York Mellon Corp | $6.0M | 55,574 | 0.00% | new | NEW |
| Florin Court Capital LLP | $5.9M | 54,395 | 9.58% | 8q | +169.3%+$3.7M |
| Guardian Capital, LLC | $5.8M | 54,212 | 4.78% | 3q | +21.3%+$1.0M |
| Sterling Investment Advisors, Ltd. | $5.8M | 53,987 | 0.97% | 31q | -0.7%-$40.3K |
| Rockefeller Capital Management L.P. | $5.7M | 53,234 | 0.01% | 31q | -1.6%-$92.3K |
| Hershey Financial Advisers, LLC | $5.7M | 53,167 | 4.12% | 3q | +4.5%+$246.2K |
| Brindle & Bay Financial Advisors, LLC | $5.6M | 52,032 | 2.81% | 3q | -8.1%-$491.8K |
| NewSquare Capital LLC | $5.5M | 51,420 | 0.41% | 2q | HELD |
Showing the largest 100 of 575 reported holders. The count of 574 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 210 | $673.8M | 6,665,793 | 11 | 42 | 69 | 0.0% |
| Q2 2026 | 574 | $3.7B | 34,447,352 | 74 | 136 | 191 | 0.8% |
| Q1 2026 | 534 | $2.5B | 27,611,328 | 57 | 130 | 185 | 0.1% |
| Q4 2025 | 513 | $3.1B | 34,615,938 | 37 | 126 | 144 | 0.1% |
| Q3 2025 | 489 | $3.2B | 35,448,638 | 63 | 115 | 143 | 0.2% |
| Q2 2025 | 471 | $2.7B | 32,285,745 | 39 | 102 | 178 | 0.3% |
| Q1 2025 | 471 | $2.7B | 33,879,216 | 35 | 106 | 167 | 2.5% |
| Q4 2024 | 522 | $3.9B | 50,309,482 | 63 | 133 | 135 | 0.0% |
| Q3 2024 | 459 | $2.2B | 28,695,293 | 53 | 98 | 160 | 0.0% |
| Q2 2024 | 442 | $2.0B | 28,091,694 | 27 | 88 | 178 | 0.1% |
| Q1 2024 | 468 | $2.5B | 34,213,341 | 45 | 110 | 162 | 0.1% |
| Q4 2023 | 462 | $2.4B | 33,392,413 | 44 | 84 | 185 | 0.2% |
| Q3 2023 | 466 | $3.5B | 52,372,150 | 35 | 107 | 182 | 0.1% |
| Q2 2023 | 479 | $3.0B | 43,044,192 | 64 | 107 | 174 | 0.1% |
| Q1 2023 | 443 | $2.1B | 30,455,303 | 43 | 99 | 171 | 0.1% |
| Q4 2022 | 475 | $2.5B | 38,787,266 | 43 | 111 | 186 | 0.3% |
| Q3 2022 | 453 | $23.2B | 366,396,718 | 47 | 107 | 155 | 0.2% |
| Q2 2022 | 450 | $24.3B | 373,672,402 | 32 | 91 | 202 | 0.1% |
| Q1 2022 | 484 | $33.1B | 429,388,327 | 34 | 117 | 208 | 0.1% |
| Q4 2021 | 520 | $36.6B | 439,440,742 | 41 | 151 | 172 | 0.2% |
| Q3 2021 | 496 | $35.1B | 405,499,546 | 41 | 162 | 144 | 1.4% |
| Q2 2021 | 497 | $33.0B | 381,120,591 | 43 | 161 | 165 | 0.1% |
| Q1 2021 | 480 | $26.9B | 322,557,004 | 56 | 141 | 169 | 0.2% |
| Q4 2020 | 480 | $30.1B | 362,891,310 | 66 | 141 | 148 | 0.1% |
| Q3 2020 | 401 | $28.5B | 414,078,435 | 43 | 111 | 156 | 0.0% |
| Q2 2020 | 388 | $16.6B | 270,268,212 | 69 | 110 | 138 | 1.3% |
| Q1 2020 | 366 | $12.1B | 253,381,985 | 47 | 93 | 162 | 0.1% |
| Q4 2019 | 408 | $13.8B | 248,722,321 | 46 | 147 | 92 | 0.1% |
| Q3 2019 | 335 | $7.9B | 149,468,191 | 30 | 126 | 108 | 0.1% |
| Q2 2019 | 338 | $8.3B | 157,612,062 | 35 | 113 | 128 | 0.0% |
| Q1 2019 | 354 | $8.2B | 157,583,527 | 42 | 113 | 122 | 0.0% |
| Q4 2018 | 332 | $5.4B | 115,851,977 | 6 | 7 | 10 | 0.0% |