DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (EMHC)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
103
Reporting holders
$185.1M
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $41.1M | 1,615,514 | 0.01% | 12q | +10.8%+$4.0M |
| ENVESTNET ASSET MANAGEMENT INC | $22.3M | 875,434 | 0.01% | 11q | +14.7%+$2.9M |
| Envestnet Portfolio Solutions, Inc. | $20.0M | 785,292 | 0.10% | 10q | +16.8%+$2.9M |
| ASSETMARK, INC | $14.2M | 558,691 | 0.02% | 10q | +3.1%+$423.1K |
| Cerity Partners LLC | $10.2M | 399,034 | 0.01% | 2q | +10.3%+$947.0K |
| Cambridge Investment Research Advisors, Inc. | $6.2M | 243,254 | 0.01% | 11q | +103.5%+$3.1M |
| Aspire Private Capital, LLC | $6.0M | 236,635 | 1.24% | 11q | +4.0%+$228.8K |
| PARK AVENUE SECURITIES LLC | $4.0M | 157,438 | 0.03% | 8q | +5.7%+$216.5K |
| JANE STREET GROUP, LLC | $3.4M | 135,611 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $3.3M | 129,504 | 0.01% | 12q | +6.1%+$189.9K |
| Breakwater Investment Management | $3.1M | 121,718 | 1.05% | 3q | +69.6%+$1.3M |
| Raleigh Capital Management Inc. | $2.6M | 103,338 | 0.84% | 11q | +6.9%+$170.8K |
| Capital Investment Management, Inc. | $2.6M | 100,689 | 0.78% | 3q | +4.1%+$100.0K |
| LANDMARK WEALTH MANAGEMENT, INC. | $2.6M | 100,315 | 0.84% | 9q | +6.3%+$151.2K |
| Cetera Investment Advisers | $2.4M | 94,644 | 0.00% | 10q | +4.1%+$94.1K |
| Valtinson Bruner Financial Planning LLC | $2.3M | 91,684 | 0.58% | 4q | +16.0%+$322.5K |
| HighTower Advisors, LLC | $2.2M | 85,940 | 0.00% | 10q | +10.2%+$202.3K |
| KWB Wealth | $1.9M | 76,244 | 0.17% | 5q | +170.9%+$1.2M |
| Hibernia Wealth Partners, LLC | $1.7M | 66,761 | 0.92% | 10q | -43.4%-$1.3M |
| Signal Advisors Wealth, LLC | $1.6M | 62,177 | 0.08% | 7q | +12.8%+$179.7K |
| PRINCIPAL SECURITIES, INC. | $1.6M | 61,850 | 0.02% | 9q | +150.3%+$944.7K |
| Simplicity Wealth,LLC | $1.5M | 58,049 | 0.05% | 6q | +0.7%+$9.9K |
| HARBOUR INVESTMENTS, INC. | $1.4M | 53,921 | 0.02% | 11q | +16.3%+$192.6K |
| MML INVESTORS SERVICES, LLC | $1.4M | 53,097 | 0.00% | 4q | +46.7%+$429.9K |
| AE Wealth Management LLC | $1.3M | 50,354 | 0.01% | 11q | +7.6%+$90.9K |
| VICUS CAPITAL | $1.2M | 45,621 | 0.07% | 4q | +16.6%+$165.2K |
| McNamara Financial Services, Inc. | $1.1M | 42,882 | 0.19% | 10q | +3.1%+$33.1K |
| Visionary Horizons, LLC | $1.1M | 42,084 | 0.45% | new | NEW |
| Orion Porfolio Solutions, LLC | $1.0M | 40,905 | 0.01% | 11q | +8.8%+$84.2K |
| RFG Advisory, LLC | $948.1K | 37,269 | 0.01% | 10q | +0.7%+$6.9K |
| WealthPoint Financial, LLC | $922.4K | 36,257 | 0.67% | 3q | +12.1%+$99.6K |
| Sanctuary Advisors, LLC | $918.4K | 36,101 | 0.00% | 9q | +3.5%+$31.4K |
| NOVUS ADVISORS, LLC | $877.1K | 34,477 | 1.83% | 7q | +2.8%+$23.9K |
| Midwest Financial Network, LLC | $865.4K | 34,023 | 0.59% | 3q | +33.6%+$217.5K |
| RAYMOND JAMES FINANCIAL INC | $844.3K | 33,188 | 0.00% | 5q | +2.3%+$18.8K |
| OSAIC HOLDINGS, INC. | $794.0K | 31,209 | 0.00% | 14q | +9.6%+$69.8K |
| Western Wealth Management, LLC | $682.1K | 26,811 | 0.02% | 2q | +137.5%+$394.9K |
| Sharkey, Howes & Javer | $668.5K | 26,276 | 0.08% | 8q | -52.7%-$745.5K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $660.7K | 25,969 | 0.19% | 10q | -1.8%-$12.1K |
| International Private Wealth Advisors LLC | $639.8K | 25,148 | 0.33% | 7q | +5.5%+$33.3K |
| Legacy Wealth Partners, LLC | $639.1K | 25,122 | 0.14% | 3q | +2.7%+$17.0K |
| Ethic Inc. | $631.9K | 24,839 | 0.01% | new | NEW |
| AXXCESS WEALTH MANAGEMENT, LLC | $623.8K | 24,520 | 0.01% | 10q | -14.6%-$106.5K |
| Concurrent Investment Advisors, LLC | $599.4K | 23,563 | 0.01% | 3q | +11.6%+$62.1K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $577.3K | 22,692 | 0.03% | 11q | +8.4%+$44.8K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $572.8K | 22,479 | 0.00% | new | NEW |
| CreativeOne Wealth, LLC | $507.1K | 19,933 | 0.01% | 10q | -31.7%-$235.1K |
| BANK OF AMERICA CORP /DE/ | $431.9K | 16,978 | 0.00% | 7q | +4.4%+$18.1K |
| Belpointe Asset Management LLC | $407.3K | 16,008 | 0.01% | 2q | +94.6%+$197.9K |
| Atria Investments, Inc | $387.3K | 15,225 | 0.00% | 3q | +14.7%+$49.6K |
| BlueChip Wealth Advisors LLC | $375.5K | 14,759 | 0.14% | new | NEW |
| Arete Wealth Advisors, LLC | $368.0K | 14,466 | 0.02% | 4q | +21.5%+$65.1K |
| Balefire, LLC | $345.4K | 13,579 | 0.06% | 5q | +1.1%+$3.9K |
| Kestra Advisory Services, LLC | $339.8K | 13,358 | 0.00% | 3q | -36.0%-$191.1K |
| PCB Capital LLC | $333.0K | 13,088 | 0.41% | 2q | +49.3%+$109.9K |
| AlphaStar Capital Management, LLC | $324.8K | 12,765 | 0.02% | 6q | +12.7%+$36.6K |
| Ascent Group, LLC | $306.0K | 12,030 | 0.01% | 11q | +0.7%+$2.1K |
| Outlook Wealth Advisors, LLC | $289.3K | 11,386 | 0.06% | 6q | +4.6%+$12.7K |
| Sowell Financial Services LLC | $277.9K | 10,924 | 0.01% | 3q | +11.8%+$29.2K |
| RICHARDSON FINANCIAL SERVICES INC. | $271.8K | 10,684 | 0.15% | 10q | +1.8%+$4.9K |
| Balboa Wealth Partners | $267.9K | 10,530 | 0.04% | 10q | -42.2%-$195.8K |
| Cannon Financial Strategists, Inc. | $261.9K | 10,295 | 0.03% | 11q | +1.4%+$3.7K |
| RWA WEALTH PARTNERS, LLC | $260.8K | 10,250 | 0.00% | 13q | HELD |
| Global Financial Private Client, LLC | $239.0K | 9,395 | 0.06% | 4q | +6.1%+$13.7K |
| GeoWealth Management, LLC | $219.1K | 8,614 | 0.01% | 10q | +6.7%+$13.8K |
| Lifeworks Advisors, LLC | $214.8K | 8,444 | 0.02% | 8q | -1.9%-$4.2K |
| Founders Financial Alliance, LLC | $210.0K | 8,256 | 0.03% | new | NEW |
| Smartleaf Asset Management LLC | $154.2K | 6,053 | 0.01% | 11q | HELD |
| Geneos Wealth Management Inc. | $134.4K | 5,282 | 0.00% | 2q | +178.9%+$86.2K |
| Strategic Investment Advisors / MI | $117.0K | 4,599 | 0.01% | 2q | -12.7%-$17.0K |
| IFP Advisors, Inc | $106.0K | 4,165 | 0.00% | new | NEW |
| Richard W. Paul & Associates, LLC | $83.3K | 3,274 | 0.03% | 10q | +6.3%+$5.0K |
| Principia Wealth Advisory, LLC | $60.7K | 2,385 | 0.03% | 4q | +4.6%+$2.7K |
| Triumph Capital Management | $56.7K | 2,227 | 0.01% | 3q | +3.1%+$1.7K |
| BROWN, LISLE/CUMMINGS, INC. | $29.2K | 1,148 | 0.01% | 2q | +115.0%+$15.6K |
| Farther Finance Advisors, LLC | $28.6K | 1,123 | 0.00% | 9q | +9.2%+$2.4K |
| James T. Borello RIA | $21.9K | 861 | 0.00% | 11q | HELD |
| AdvisorNet Financial, Inc | $18.5K | 729 | 0.00% | 9q | HELD |
| Buck Wealth Strategies, LLC | $18.4K | 723 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $16.8K | 661 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $14.0K | 550 | 0.00% | 10q | +266.7%+$10.2K |
| PRIVATE TRUST CO NA | $10.3K | 406 | 0.00% | 6q | HELD |
| Global Retirement Partners, LLC | $10.1K | 397 | 0.00% | 9q | -29.6%-$4.2K |
| FIFTH THIRD BANCORP | $7.9K | 312 | 0.00% | 2q | -0.6% |
| Capital Analysts, LLC | $7.0K | 265 | 0.00% | 4q | +0.8% |
| Aptus Capital Advisors, LLC | $6.6K | 258 | 0.00% | 10q | HELD |
| FMR LLC | $5.0K | 198 | 0.00% | 4q | -12.8% |
| MORGAN STANLEY | $4.3K | 169 | 0.00% | 13q | +74.2%+$1.8K |
| Lloyd Advisory Services, LLC. | $4.1K | 162 | 0.00% | 2q | +9.5% |
| Kingdom Financial Group LLC. | $3.8K | 150 | 0.00% | 3q | +1.4% |
| UBS Group AG | $3.1K | 120 | 0.00% | new | NEW |
| Covestor Ltd | $3.0K | 132 | 0.00% | 6q | +6.5% |
| EVOLUTION WEALTH MANAGEMENT INC. | $2.9K | 115 | 0.00% | 5q | HELD |
| Cape Investment Advisory, Inc. | $2.8K | 111 | 0.00% | new | NEW |
| REAP Financial Group, LLC | $2.8K | 111 | 0.00% | 10q | +11.0% |
| Continuum Advisory, LLC | $2.3K | 89 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $2.2K | 87 | 0.00% | 2q | -44.9%-$1.8K |
| Quest 10 Wealth Builders, Inc. | $1.9K | 74 | 0.00% | 4q | -36.8%-$1.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.5K | 59 | 0.00% | 6q | -68.6%-$3.3K |
| CoreCap Advisors, LLC | $1.4K | 57 | 0.00% | 3q | HELD |
Showing the largest 100 of 103 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 | 36 | $38.8M | 1,624,737 | 3 | 25 | 3 | 0.0% |
| Q2 2026 | 103 | $185.1M | 7,276,717 | 13 | 66 | 15 | 0.0% |
| Q1 2026 | 100 | $160.7M | 6,358,566 | 17 | 61 | 12 | 0.0% |
| Q4 2025 | 94 | $144.9M | 5,692,312 | 11 | 43 | 20 | 0.0% |
| Q3 2025 | 86 | $145.6M | 5,816,587 | 13 | 38 | 16 | 0.0% |
| Q2 2025 | 78 | $130.0M | 5,282,629 | 6 | 47 | 16 | 0.0% |
| Q1 2025 | 77 | $115.2M | 4,769,169 | 15 | 43 | 11 | 0.0% |
| Q4 2024 | 72 | $226.5M | 9,525,631 | 6 | 34 | 17 | 0.0% |
| Q3 2024 | 68 | $235.1M | 9,368,446 | 8 | 27 | 20 | 0.0% |
| Q2 2024 | 61 | $253.6M | 10,662,224 | 8 | 26 | 19 | 0.0% |
| Q1 2024 | 56 | $305.8M | 12,655,341 | 28 | 16 | 7 | 0.0% |
| Q4 2023 | 32 | $189.8M | 7,807,709 | 17 | 4 | 4 | 0.0% |
| Q3 2023 | 12 | $170.9M | 7,545,712 | 2 | 5 | 2 | 0.0% |
| Q2 2023 | 11 | $182.9M | 7,695,772 | 3 | 3 | 2 | 0.0% |
| Q1 2023 | 11 | $177.7M | 7,459,682 | 4 | 3 | 0 | 0.0% |
| Q4 2022 | 8 | $104.7M | 4,494,675 | 4 | 2 | 1 | 0.0% |
| Q3 2022 | 5 | $388.6M | 17,770,102 | 1 | 2 | 2 | 0.0% |
| Q2 2022 | 5 | $698.4M | 30,015,792 | 1 | 2 | 2 | 0.0% |
| Q1 2022 | 4 | $163.2M | 6,172,713 | 2 | 1 | 0 | 0.0% |
| Q4 2021 | 2 | $180.6M | 6,059,685 | 1 | 1 | 0 | 0.0% |
| Q3 2021 | 1 | $178.2M | 5,908,448 | 0 | 1 | 0 | 0.0% |
| Q2 2021 | 2 | $181.8M | 5,893,371 | 2 | 0 | 0 | 0.0% |