DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (DGT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
100
Reporting holders
$340.5M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 | $46.0M | 249,129 | 0.01% | 25q | HELD |
| MORGAN STANLEY | $33.8M | 182,736 | 0.00% | 35q | +3.3%+$1.1M |
| Cambridge Investment Research Advisors, Inc. | $22.6M | 122,186 | 0.03% | 14q | +98.3%+$11.2M |
| Baltimore-Washington Financial Advisors, Inc. | $16.2M | 87,866 | 0.61% | 13q | +3.9%+$610.6K |
| HUB Investment Partners, LLC | $15.7M | 84,798 | 0.28% | 2q | +6.8%+$991.4K |
| AMERIPRISE FINANCIAL INC | $15.6M | 84,414 | 0.00% | 5q | +2795.8%+$15.1M |
| Members Advisory Group LLC | $14.8M | 80,007 | 4.13% | 9q | -36.0%-$8.3M |
| Systelligence, LLC | $14.7M | 79,315 | 2.45% | 14q | -16.2%-$2.8M |
| Cetera Investment Advisers | $14.3M | 77,442 | 0.01% | 4q | +9.3%+$1.2M |
| FAGAN ASSOCIATES, INC. | $13.9M | 75,104 | 1.71% | 17q | -1.3%-$179.2K |
| INTACT INVESTMENT MANAGEMENT INC. | $13.5M | 73,266 | 0.38% | 31q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $8.8M | 47,949 | 0.00% | 9q | +19.7%+$1.4M |
| Bleakley Financial Group, LLC | $7.2M | 38,880 | 0.09% | 7q | +0.8%+$58.0K |
| FLOW TRADERS U.S. LLC | $6.7M | 36,518 | 0.28% | 3q | +406.1%+$5.4M |
| Onyx Bridge Wealth Group LLC | $6.1M | 33,003 | 0.55% | 5q | -30.7%-$2.7M |
| Main Street Financial Solutions, LLC | $5.6M | 30,391 | 0.36% | 15q | -1.3%-$75.6K |
| OSAIC HOLDINGS, INC. | $5.5M | 29,706 | 0.01% | 26q | +11.3%+$557.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.0M | 27,244 | 0.00% | 6q | HELD |
| ARQ WEALTH ADVISORS, LLC | $4.7M | 25,173 | 0.58% | 12q | +48.1%+$1.5M |
| BANK OF AMERICA CORP /DE/ | $4.4M | 24,046 | 0.00% | 31q | +4.3%+$183.1K |
| Fortis Advisors, LLC | $4.4M | 23,867 | 2.06% | 2q | HELD |
| Meridian Wealth Management, LLC | $4.2M | 22,994 | 0.13% | 5q | +2.9%+$120.7K |
| Roundview Capital LLC | $3.5M | 19,166 | 0.19% | 31q | -0.5%-$18.5K |
| Gotham Asset Management, LLC | $3.2M | 17,172 | 0.01% | 8q | HELD |
| WELLS FARGO & COMPANY/MN | $2.9M | 15,463 | 0.00% | 31q | -32.6%-$1.4M |
| SILVER OAK SECURITIES, INCORPORATED | $2.8M | 15,199 | 0.17% | 13q | HELD |
| NWAM LLC | $2.8M | 15,123 | 0.14% | 8q | -1.9%-$53.6K |
| RAYMOND JAMES FINANCIAL INC | $2.7M | 14,759 | 0.00% | 7q | -1.6%-$43.8K |
| UBS Group AG | $2.7M | 14,616 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $2.7M | 14,352 | 0.00% | 2q | -41.7%-$1.9M |
| ENVESTNET ASSET MANAGEMENT INC | $2.6M | 13,965 | 0.00% | 17q | +9.6%+$225.4K |
| Asset Management Group, Inc. | $2.4M | 12,898 | 0.35% | 17q | +0.6%+$15.2K |
| Equitable Holdings, Inc. | $2.2M | 11,898 | 0.01% | 6q | +1.2%+$25.5K |
| AdvisorNet Financial, Inc | $2.1M | 11,127 | 0.09% | 12q | HELD |
| MERIDIAN INVESTMENT COUNSEL INC. | $1.8M | 9,971 | 0.40% | 31q | -2.4%-$46.2K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.2M | 6,628 | 0.06% | 8q | +3.7%+$44.1K |
| Janney Montgomery Scott LLC | $1.2M | 6,480 | 0.00% | new | NEW |
| Compound Planning, Inc. | $1.2M | 6,427 | 0.03% | 6q | -7.0%-$89.3K |
| NewEdge Advisors, LLC | $1.1M | 5,733 | 0.00% | 2q | +103.6%+$539.0K |
| ARCADIA INVESTMENT ADVISORS LLC | $899.4K | 4,867 | 0.38% | 31q | HELD |
| IHT Wealth Management, LLC | $856.4K | 4,635 | 0.02% | 6q | +9.2%+$72.2K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $804.3K | 4,352 | 0.04% | 11q | -2.1%-$17.6K |
| Arkadios Wealth Advisors | $798.5K | 4,322 | 0.01% | 6q | -1.1%-$8.9K |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $795.7K | 4,306 | 0.11% | 3q | +11.9%+$84.8K |
| Stratos Wealth Partners, LTD. | $771.1K | 4,172 | 0.01% | 13q | HELD |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $767.4K | 4,153 | 0.01% | new | NEW |
| GREAT VALLEY ADVISOR GROUP, INC. | $753.5K | 4,078 | 0.01% | 2q | +8.8%+$61.2K |
| Modern Wealth Management, LLC | $753.5K | 4,078 | 0.01% | 7q | +0.6%+$4.4K |
| CALTON & ASSOCIATES, INC. | $645.7K | 3,494 | 0.09% | new | NEW |
| Michels Family Financial, LLC | $622.2K | 3,367 | 0.40% | 7q | -0.5%-$3.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $594.8K | 3,219 | 0.00% | 14q | -6.9%-$43.8K |
| Rockefeller Capital Management L.P. | $546.4K | 2,957 | 0.00% | 4q | HELD |
| Vise Technologies, Inc. | $508.0K | 2,749 | 0.01% | 3q | -63.1%-$867.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $429.2K | 2,312 | 0.00% | 12q | -13.1%-$64.4K |
| McMill Wealth Management | $428.8K | 7,054 | 0.10% | 2q | HELD |
| ROYAL BANK OF CANADA | $418.0K | 2,264 | 0.00% | 28q | -49.2%-$404.3K |
| MML INVESTORS SERVICES, LLC | $411.5K | 2,227 | 0.00% | 4q | +24.3%+$80.6K |
| Integrated Advisors Network LLC | $406.6K | 2,200 | 0.02% | 5q | -54.9%-$495.8K |
| Kestra Advisory Services, LLC | $391.2K | 2,117 | 0.00% | 4q | HELD |
| BlueChip Wealth Advisors LLC | $388.8K | 2,104 | 0.15% | 5q | -41.8%-$278.8K |
| Integrated Wealth Concepts LLC | $365.5K | 1,978 | 0.00% | 2q | +6.6%+$22.5K |
| Creekside Partners | $325.6K | 1,762 | 0.12% | 9q | HELD |
| Fifth Third Securities, Inc. | $323.0K | 1,748 | 0.02% | new | NEW |
| Pinnacle Financial Partners, Inc. | $296.9K | 1,606 | 0.00% | 3q | +0.9%+$2.6K |
| FIFTH THIRD BANCORP | $296.4K | 1,604 | 0.00% | 2q | HELD |
| PRIVATE TRUST CO NA | $272.1K | 1,472 | 0.02% | 13q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $261.3K | 1,414 | 0.00% | 5q | HELD |
| Farther Finance Advisors, LLC | $230.4K | 1,247 | 0.00% | 2q | HELD |
| Convergence Financial, LLC | $221.8K | 1,200 | 0.02% | new | NEW |
| Mariner, LLC | $216.6K | 1,172 | 0.00% | new | NEW |
| Joseph P. Lucia & Associates, LLC | $216.6K | 1,172 | 0.07% | new | NEW |
| Sigma Planning Corp | $210.2K | 1,137 | 0.01% | 7q | -41.9%-$151.6K |
| GLENMEDE TRUST CO NA | $200.5K | 1,085 | 0.00% | 8q | HELD |
| North Star Investment Management Corp. | $184.8K | 1,000 | 0.01% | 28q | HELD |
| CoreCap Advisors, LLC | $181.5K | 982 | 0.01% | 6q | HELD |
| FMR LLC | $117.3K | 635 | 0.00% | 31q | +18.5%+$18.3K |
| HARBOUR INVESTMENTS, INC. | $116.4K | 630 | 0.00% | 17q | HELD |
| HUNTINGTON NATIONAL BANK | $88.1K | 477 | 0.00% | 8q | HELD |
| BANK OF MONTREAL /CAN/ | $79.5K | 430 | 0.00% | 12q | HELD |
| OBSIDIAN CIO, LLC | $77.3K | 1,271 | 0.06% | 3q | -26.5%-$27.9K |
| WEBSTER BANK, N. A. | $70.2K | 380 | 0.01% | 31q | HELD |
| AE Wealth Management LLC | $64.7K | 350 | 0.00% | 7q | HELD |
| Ameritas Advisory Services, LLC | $59.1K | 320 | 0.00% | new | NEW |
| Main Street Group, LTD | $34.0K | 184 | 0.01% | 2q | +162.9%+$21.1K |
| Larson Financial Group LLC | $27.1K | 146 | 0.00% | 6q | +0.7% |
| IFG Advisory, LLC | $24.0K | 130 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $19.0K | 103 | 0.00% | 38q | HELD |
| Arlington Trust Co LLC | $18.5K | 100 | 0.00% | 6q | HELD |
| Physician Wealth Advisors, Inc. | $15.5K | 84 | 0.00% | 7q | HELD |
| PNC Financial Services Group, Inc. | $14.0K | 76 | 0.00% | 31q | +58.3%+$5.2K |
| Archer Investment Corp | $11.1K | 60 | 0.00% | 4q | +100.0%+$5.5K |
| VANGUARD ADVISERS INC | $10.4K | 56 | 0.00% | 2q | HELD |
| TUCKER ASSET MANAGEMENT LLC | $9.2K | 50 | 0.00% | 14q | HELD |
| BFC Planning, Inc. | $6.7K | 36 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $5.5K | 30 | 0.00% | 7q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.2K | 23 | 0.00% | 2q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $4.0K | 23 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $1.9K | 10 | 0.00% | 2q | HELD |
| Ashton Thomas Private Wealth, LLC | $1.7K | 9 | 0.00% | 2q | HELD |
| Russell Investments Group, Ltd. | $1.1K | 6 | 0.00% | 2q | -70.0%-$2.6K |
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 | 19 | $35.9M | 193,333 | 1 | 5 | 6 | 0.0% |
| Q2 2026 | 100 | $340.5M | 1,848,236 | 11 | 30 | 24 | 0.0% |
| Q1 2026 | 98 | $293.8M | 1,739,940 | 19 | 32 | 18 | 0.0% |
| Q4 2025 | 87 | $263.9M | 1,583,448 | 9 | 36 | 16 | 0.0% |
| Q3 2025 | 86 | $235.4M | 1,455,740 | 10 | 26 | 22 | 0.0% |
| Q2 2025 | 83 | $205.7M | 1,366,044 | 13 | 25 | 16 | 0.0% |
| Q1 2025 | 72 | $159.5M | 1,140,611 | 13 | 23 | 12 | 0.0% |
| Q4 2024 | 62 | $121.3M | 918,594 | 11 | 22 | 10 | 0.0% |
| Q3 2024 | 57 | $111.1M | 806,006 | 11 | 13 | 16 | 0.0% |
| Q2 2024 | 52 | $97.1M | 757,872 | 6 | 18 | 10 | 0.0% |
| Q1 2024 | 51 | $97.6M | 760,456 | 7 | 16 | 12 | 0.0% |
| Q4 2023 | 53 | $88.6M | 744,275 | 4 | 17 | 15 | 0.0% |
| Q3 2023 | 48 | $79.1M | 725,462 | 5 | 18 | 8 | 0.0% |
| Q2 2023 | 45 | $77.7M | 687,219 | 11 | 16 | 6 | 0.0% |
| Q1 2023 | 36 | $44.5M | 414,088 | 7 | 12 | 5 | 0.0% |
| Q4 2022 | 35 | $40.3M | 398,632 | 6 | 4 | 14 | 0.0% |
| Q3 2022 | 34 | $452.6M | 5,242,244 | 1 | 12 | 5 | 0.0% |
| Q2 2022 | 36 | $508.6M | 5,292,025 | 10 | 4 | 8 | 0.0% |
| Q1 2022 | 31 | $603.7M | 5,365,466 | 6 | 7 | 3 | 0.0% |
| Q4 2021 | 25 | $579.9M | 5,110,890 | 0 | 4 | 6 | 0.0% |
| Q3 2021 | 28 | $558.4M | 5,118,540 | 0 | 7 | 5 | 0.0% |
| Q2 2021 | 30 | $567.3M | 5,126,747 | 4 | 8 | 2 | 0.0% |
| Q1 2021 | 27 | $537.1M | 5,087,126 | 2 | 8 | 1 | 0.0% |
| Q4 2020 | 26 | $486.3M | 5,065,857 | 2 | 2 | 7 | 0.0% |
| Q3 2020 | 29 | $471.7M | 5,746,487 | 2 | 6 | 6 | 0.0% |
| Q2 2020 | 30 | $575.8M | 7,367,237 | 4 | 3 | 9 | 0.0% |
| Q1 2020 | 28 | $1.0B | 15,422,201 | 0 | 7 | 5 | 0.0% |
| Q4 2019 | 33 | $106.1M | 1,183,497 | 1 | 4 | 8 | 0.0% |
| Q3 2019 | 33 | $99.7M | 1,195,545 | 3 | 6 | 9 | 0.0% |
| Q2 2019 | 30 | $100.3M | 1,181,828 | 2 | 7 | 9 | 0.0% |
| Q1 2019 | 32 | $104.9M | 1,358,359 | 3 | 6 | 9 | 0.0% |
| Q4 2018 | 30 | $561.7M | 7,441,407 | 3 | 0 | 2 | 0.0% |