DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (EBND)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
246
Reporting holders
$1.9B
Reported value
0.0%
Calls
0.0%
Puts
+8
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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $742.2M | 35,476,754 | 0.10% | 12q | -3.7%-$28.5M |
| Empower Advisory Group, LLC | $625.3M | 29,889,679 | 1.49% | 14q | +8.1%+$46.9M |
| CI INVESTMENTS INC. | $172.3M | 8,236,130 | 0.55% | 31q | -0.8%-$1.4M |
| STATE STREET CORP | $54.8M | 2,621,626 | 0.00% | 31q | +4.2%+$2.2M |
| SEI INVESTMENTS CO | $35.4M | 1,691,856 | 0.03% | 20q | -2.3%-$821.8K |
| Varma Mutual Pension Insurance Co | $29.3M | 1,400,000 | 0.16% | 10q | HELD |
| LPL Financial LLC | $21.5M | 1,028,619 | 0.00% | 28q | +2.1%+$451.6K |
| BANK OF AMERICA CORP /DE/ | $20.7M | 991,194 | 0.00% | 31q | -7.1%-$1.6M |
| Envestnet Portfolio Solutions, Inc. | $17.8M | 852,054 | 0.09% | 12q | +5.9%+$995.6K |
| ENVESTNET ASSET MANAGEMENT INC | $13.1M | 626,035 | 0.00% | 31q | +10.8%+$1.3M |
| Hamrick Investment Counsel, llc | $9.7M | 461,539 | 6.40% | 3q | +6.8%+$613.6K |
| Avos Capital Management, LLC | $8.4M | 399,715 | 3.47% | 6q | +6.3%+$495.1K |
| SeaBridge Investment Advisors LLC | $8.2M | 393,524 | 1.19% | 4q | +8.1%+$617.2K |
| SAX WEALTH ADVISORS, LLC | $7.6M | 370,565 | 0.31% | 3q | +6.6%+$472.8K |
| WELLS FARGO & COMPANY/MN | $7.6M | 363,086 | 0.00% | 31q | +8.7%+$605.4K |
| Valmark Advisers, Inc. | $6.7M | 322,224 | 0.07% | 31q | +1.3%+$85.0K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.5M | 311,003 | 0.00% | 2q | +20482.6%+$6.5M |
| ASSETMARK, INC | $6.5M | 310,927 | 0.01% | 31q | +4.1%+$257.6K |
| HSBC HOLDINGS PLC | $6.0M | 286,191 | 0.00% | 3q | +1.9%+$114.4K |
| MORGAN STANLEY | $5.3M | 255,084 | 0.00% | 35q | -56.8%-$7.0M |
| NewSquare Capital LLC | $5.3M | 254,050 | 0.39% | 4q | HELD |
| Cerity Partners LLC | $5.3M | 251,031 | 0.01% | 2q | +12.2%+$572.6K |
| UBS Group AG | $5.1M | 242,382 | 0.00% | 31q | +8.9%+$413.6K |
| City State Bank | $4.6M | 221,052 | 1.06% | 19q | +2.6%+$115.2K |
| Genesis Wealth Advisors, LLC | $4.4M | 211,659 | 2.65% | 6q | +5.0%+$209.2K |
| MACKENZIE FINANCIAL CORP | $3.5M | 169,133 | 0.00% | 14q | HELD |
| RAYMOND JAMES FINANCIAL INC | $3.5M | 168,168 | 0.00% | 7q | +7.0%+$228.9K |
| Cambridge Investment Research Advisors, Inc. | $3.3M | 158,056 | 0.00% | 30q | +61.7%+$1.3M |
| Aspire Private Capital, LLC | $3.3M | 156,574 | 0.68% | 31q | +5.5%+$170.4K |
| PARK AVENUE SECURITIES LLC | $3.1M | 150,341 | 0.02% | 28q | -13.9%-$506.6K |
| Virtu Financial LLC | $2.7M | 130,003 | 0.09% | new | NEW |
| Prospera Financial Services Inc | $2.6M | 126,532 | 0.04% | 5q | +3.2%+$81.1K |
| Bleakley Financial Group, LLC | $2.6M | 123,827 | 0.03% | 7q | +10.2%+$239.4K |
| HighTower Advisors, LLC | $2.5M | 120,077 | 0.00% | 17q | +8.5%+$196.2K |
| Farther Finance Advisors, LLC | $2.4M | 113,432 | 0.02% | 14q | +3.5%+$79.2K |
| Equitable Holdings, Inc. | $2.2M | 106,648 | 0.01% | 7q | +29.7%+$510.9K |
| FIRST CITIZENS BANK & TRUST CO | $2.2M | 106,050 | 0.03% | 10q | -0.9%-$21.2K |
| Hibernia Wealth Partners, LLC | $2.2M | 105,435 | 1.19% | 11q | -46.5%-$1.9M |
| Private Advisory Group LLC | $2.2M | 104,363 | 0.12% | 2q | +13.8%+$264.9K |
| Valtinson Bruner Financial Planning LLC | $2.1M | 102,080 | 0.54% | 4q | +16.7%+$305.8K |
| NewEdge Advisors, LLC | $2.0M | 97,866 | 0.01% | 15q | +9.6%+$178.9K |
| Perigon Wealth Management, LLC | $2.0M | 96,166 | 0.03% | 27q | +13.7%+$242.6K |
| FIRST TRUST ADVISORS LP | $1.9M | 88,963 | 0.00% | 4q | -0.8%-$14.4K |
| JPMORGAN CHASE & CO | $1.8M | 84,184 | 0.00% | 24q | -3.9%-$70.9K |
| Breakwater Investment Management | $1.8M | 84,220 | 0.60% | 10q | +79.3%+$779.2K |
| Cetera Investment Advisers | $1.6M | 76,616 | 0.00% | 14q | -3.5%-$57.5K |
| Merit Financial Group, LLC | $1.6M | 76,011 | 0.01% | 6q | -27.6%-$605.2K |
| OLD MISSION CAPITAL LLC | $1.5M | 70,269 | 0.02% | 2q | -87.8%-$10.6M |
| Raleigh Capital Management Inc. | $1.3M | 64,356 | 0.43% | 19q | +6.8%+$86.1K |
| LANDMARK WEALTH MANAGEMENT, INC. | $1.3M | 63,697 | 0.44% | 9q | +8.5%+$104.4K |
| GOLDMAN SACHS GROUP INC | $1.3M | 59,905 | 0.00% | new | NEW |
| Capital Investment Management, Inc. | $1.2M | 59,746 | 0.38% | 3q | +4.5%+$53.6K |
| AMERIPRISE FINANCIAL INC | $1.2M | 56,488 | 0.00% | 31q | +1.2%+$13.5K |
| VICUS CAPITAL | $1.2M | 55,582 | 0.08% | 4q | -11.3%-$148.7K |
| Concurrent Investment Advisors, LLC | $1.2M | 55,078 | 0.01% | 3q | +8.1%+$86.0K |
| Treasure Coast Financial Planning | $1.1M | 53,569 | 0.55% | 15q | +3.7%+$39.6K |
| Wealthfront Advisers LLC | $1.1M | 50,928 | 0.00% | 8q | +36.5%+$285.1K |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $1.1M | 50,314 | 0.15% | 24q | HELD |
| McNamara Financial Services, Inc. | $1.0M | 49,473 | 0.18% | 25q | +3.1%+$30.6K |
| Rakuten Investment Management, Inc. | $1.0M | 48,983 | 0.00% | 5q | -19.8%-$253.0K |
| Tempus Wealth Planning, LLC | $974.4K | 46,576 | 0.19% | 27q | +3.3%+$31.0K |
| Pathstone Holdings, LLC | $901.5K | 43,094 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $884.0K | 42,222 | 0.00% | 31q | -7.0%-$67.0K |
| Fourth Dimension Wealth, LLC | $880.7K | 42,097 | 0.28% | 7q | +10.4%+$83.2K |
| OSAIC HOLDINGS, INC. | $869.5K | 41,560 | 0.00% | 26q | +16.8%+$125.2K |
| JANE STREET GROUP, LLC | $869.4K | 41,557 | 0.00% | 2q | -96.0%-$20.7M |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $848.3K | 40,548 | 0.03% | 23q | +2.5%+$20.7K |
| PRINCIPAL SECURITIES, INC. | $826.8K | 39,523 | 0.01% | 2q | +159.6%+$508.3K |
| Signal Advisors Wealth, LLC | $812.3K | 38,827 | 0.04% | 7q | +7.4%+$56.0K |
| IFP Advisors, Inc | $810.8K | 38,756 | 0.01% | 20q | -7.3%-$64.1K |
| Ashton Thomas Private Wealth, LLC | $801.7K | 38,323 | 0.02% | 2q | +1900.2%+$761.6K |
| Simplicity Wealth,LLC | $762.9K | 36,465 | 0.03% | 5q | +1.3%+$10.1K |
| Family CFO Inc | $760.8K | 36,368 | 0.29% | 2q | -4.4%-$35.1K |
| KWB Wealth | $756.6K | 36,167 | 0.06% | 3q | +118.8%+$410.8K |
| Foundations Investment Advisors, LLC | $749.4K | 35,822 | 0.01% | new | NEW |
| Global Retirement Partners, LLC | $744.2K | 35,575 | 0.01% | 13q | -4.4%-$33.9K |
| HARBOUR INVESTMENTS, INC. | $735.5K | 35,156 | 0.01% | 21q | +16.4%+$103.4K |
| Upper Left Wealth Management, LLC | $734.4K | 35,106 | 0.41% | 19q | +25.3%+$148.1K |
| MML INVESTORS SERVICES, LLC | $733.7K | 35,072 | 0.00% | 3q | -33.4%-$368.7K |
| Mariner, LLC | $677.8K | 32,401 | 0.00% | 15q | -27.9%-$261.8K |
| Savvy Advisors, Inc. | $673.1K | 32,173 | 0.01% | new | NEW |
| Transamerica Financial Advisors, LLC | $656.7K | 31,389 | 0.06% | 17q | -6.8%-$47.8K |
| D.A. DAVIDSON & CO. | $648.4K | 30,996 | 0.00% | 4q | +14.9%+$84.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $612.7K | 29,258 | 0.00% | 31q | -23.4%-$187.4K |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $577.4K | 27,598 | 0.17% | 15q | -3.3%-$19.6K |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $523.4K | 25,018 | 0.14% | 15q | +7.8%+$38.0K |
| Orion Porfolio Solutions, LLC | $520.7K | 24,891 | 0.00% | 14q | +3.5%+$17.7K |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $518.1K | 24,764 | 0.41% | 7q | -2.3%-$12.0K |
| RFG Advisory, LLC | $511.3K | 24,442 | 0.01% | 26q | +2.4%+$12.0K |
| WealthPoint Financial, LLC | $490.6K | 23,453 | 0.36% | 3q | +15.5%+$65.8K |
| Creative Planning | $489.7K | 23,406 | 0.00% | 22q | +0.8%+$4.1K |
| NOVUS ADVISORS, LLC | $457.1K | 21,849 | 0.95% | 7q | +5.0%+$21.9K |
| Sanctuary Advisors, LLC | $452.4K | 21,625 | 0.00% | 9q | -10.4%-$52.5K |
| Midwest Financial Network, LLC | $446.3K | 21,338 | 0.30% | 3q | +36.6%+$119.5K |
| PFG Investments, LLC | $444.4K | 21,241 | 0.02% | 4q | +9.2%+$37.4K |
| Savant Capital, LLC | $442.9K | 21,183 | 0.00% | new | NEW |
| Lifeworks Advisors, LLC | $433.5K | 20,721 | 0.05% | 8q | -1.9%-$8.4K |
| Strategic Financial Planning, Inc. | $430.4K | 20,573 | 0.22% | 2q | -50.2%-$433.9K |
| Private Advisor Group, LLC | $419.1K | 20,034 | 0.00% | new | NEW |
| DRAVO BAY LLC | $407.1K | 19,460 | 0.14% | 15q | -1.5%-$6.0K |
Showing the largest 100 of 246 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 | 71 | $55.0M | 2,671,552 | 9 | 33 | 11 | 0.0% |
| Q2 2026 | 246 | $1.9B | 92,665,745 | 38 | 99 | 60 | 0.0% |
| Q1 2026 | 238 | $2.0B | 94,418,942 | 42 | 93 | 45 | 0.0% |
| Q4 2025 | 220 | $1.9B | 91,255,064 | 27 | 85 | 47 | 0.0% |
| Q3 2025 | 207 | $1.9B | 86,967,930 | 36 | 75 | 50 | 0.0% |
| Q2 2025 | 185 | $1.8B | 82,624,234 | 23 | 61 | 51 | 0.0% |
| Q1 2025 | 192 | $1.6B | 79,516,573 | 26 | 47 | 79 | 0.0% |
| Q4 2024 | 214 | $1.6B | 81,980,690 | 34 | 69 | 50 | 0.0% |
| Q3 2024 | 196 | $1.8B | 85,025,362 | 30 | 60 | 66 | 0.0% |
| Q2 2024 | 188 | $1.7B | 86,705,342 | 19 | 69 | 56 | 0.0% |
| Q1 2024 | 198 | $1.8B | 87,804,221 | 35 | 78 | 52 | 0.0% |
| Q4 2023 | 188 | $1.7B | 81,619,084 | 29 | 59 | 59 | 0.0% |
| Q3 2023 | 168 | $1.6B | 81,679,828 | 23 | 69 | 49 | 0.0% |
| Q2 2023 | 177 | $1.5B | 72,266,686 | 25 | 63 | 44 | 0.0% |
| Q1 2023 | 180 | $1.5B | 72,707,714 | 43 | 59 | 36 | 0.0% |
| Q4 2022 | 170 | $2.0B | 95,221,085 | 56 | 47 | 38 | 0.0% |
| Q3 2022 | 128 | $4.4B | 229,854,748 | 23 | 41 | 38 | 0.0% |
| Q2 2022 | 130 | $4.8B | 236,184,359 | 22 | 49 | 40 | 0.0% |
| Q1 2022 | 131 | $4.1B | 181,307,684 | 20 | 46 | 42 | 0.0% |
| Q4 2021 | 133 | $3.4B | 138,943,836 | 19 | 50 | 39 | 0.0% |
| Q3 2021 | 131 | $5.0B | 199,444,595 | 22 | 56 | 29 | 0.0% |
| Q2 2021 | 132 | $5.0B | 188,629,854 | 16 | 69 | 23 | 0.0% |
| Q1 2021 | 130 | $2.8B | 107,329,093 | 29 | 55 | 26 | 0.0% |
| Q4 2020 | 117 | $4.4B | 155,869,837 | 19 | 46 | 20 | 0.0% |
| Q3 2020 | 108 | $4.0B | 150,475,442 | 19 | 47 | 19 | 0.0% |
| Q2 2020 | 104 | $4.3B | 162,656,327 | 24 | 30 | 28 | 0.0% |
| Q1 2020 | 102 | $4.2B | 172,648,500 | 19 | 36 | 28 | 0.0% |
| Q4 2019 | 106 | $5.4B | 193,864,973 | 23 | 44 | 19 | 0.0% |
| Q3 2019 | 89 | $2.6B | 95,708,447 | 25 | 33 | 16 | 0.0% |
| Q2 2019 | 77 | $1.0B | 36,726,448 | 13 | 29 | 25 | 0.1% |
| Q1 2019 | 77 | $922.9M | 34,291,872 | 19 | 22 | 19 | 0.0% |
| Q4 2018 | 69 | $560.4M | 21,121,569 | 0 | 2 | 2 | 0.0% |