DaveManuel.com · Institutional Ownership · Who Owns It
SPDR INDEX SHS FDS (GNR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
290
Reporting holders
$3.4B
Reported value
0.1%
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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $908.1M | 13,491,314 | 0.11% | 31q | -2.2%-$20.8M |
| First Command Advisory Services, Inc. | $343.4M | 5,101,362 | 2.04% | 4q | -3.4%-$12.1M |
| ENVESTNET ASSET MANAGEMENT INC | $333.6M | 4,956,055 | 0.08% | 31q | +1.7%+$5.5M |
| Pure Financial Advisors, LLC | $141.3M | 2,099,686 | 1.80% | 31q | -0.6%-$833.6K |
| Hackensack Meridian Health, Inc. | $126.2M | 1,875,000 | 8.52% | 19q | +16.7%+$18.1M |
| OXFORD FINANCIAL GROUP, LTD. LLC | $122.0M | 1,813,168 | 6.18% | 31q | -2.6%-$3.3M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $116.1M | 1,725,000 | 0.01% | 2q | HELD |
| Johns Hopkins University | $105.8M | 1,572,088 | 7.08% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $79.9M | 1,186,456 | 0.01% | 31q | +15.0%+$10.4M |
| MORGAN STANLEY | $73.4M | 1,090,259 | 0.00% | 35q | +1.9%+$1.4M |
| BlackRock, Inc. | $72.3M | 1,074,757 | 0.00% | 8q | +1.2%+$834.8K |
| AMG National Trust Bank | $52.3M | 776,274 | 1.07% | 14q | +8.4%+$4.1M |
| NEPC LLC | $49.3M | 731,730 | 0.92% | 12q | HELD |
| FMR LLC | $46.8M | 695,842 | 0.00% | 31q | +13.3%+$5.5M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $45.7M | 681,811 | 0.03% | 3q | -3.5%-$1.7M |
| ALLIANCEBERNSTEIN L.P. | $41.8M | 559,785 | 0.01% | 31q | +4.2%+$1.7M |
| UBS Group AG | $32.3M | 480,086 | 0.00% | 31q | -2.4%-$798.6K |
| WELLS FARGO & COMPANY/MN | $29.2M | 433,946 | 0.00% | 31q | +16.3%+$4.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $28.9M | 431,270 | 0.06% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $28.8M | 427,329 | 0.01% | 7q | +8.1%+$2.2M |
| JPMORGAN CHASE & CO | $27.4M | 408,073 | 0.00% | 31q | -2.4%-$678.3K |
| Tradewinds Capital Management, LLC | $26.1M | 387,837 | 4.64% | 2q | -25.4%-$8.9M |
| Cetera Investment Advisers | $22.9M | 340,181 | 0.02% | 18q | +20.7%+$3.9M |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | $21.9M | 325,320 | 63.69% | 23q | -7.7%-$1.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.4M | 318,128 | 0.00% | 23q | -2.8%-$612.5K |
| PRINCIPAL FINANCIAL GROUP INC | $20.3M | 301,900 | 0.01% | 31q | -15.5%-$3.7M |
| Bank of New York Mellon Corp | $19.5M | 290,157 | 0.00% | 19q | +11.6%+$2.0M |
| Prairiewood Capital, LLC | $17.3M | 256,478 | 4.47% | 23q | +1.8%+$312.1K |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $15.5M | 229,803 | 0.22% | 31q | -25.4%-$5.3M |
| BANK OF MONTREAL /CAN/ | $14.8M | 219,836 | 0.00% | 21q | +7.7%+$1.1M |
| Sachetta, LLC | $13.8M | 205,252 | 6.72% | 11q | +1.0%+$135.0K |
| LPL Financial LLC | $13.6M | 202,370 | 0.00% | 31q | -17.0%-$2.8M |
| CAPTRUST FINANCIAL ADVISORS | $13.1M | 195,071 | 0.02% | 23q | +7.0%+$857.2K |
| FIDUCIARY FINANCIAL GROUP, LLC | $12.0M | 178,050 | 1.36% | 9q | +15.4%+$1.6M |
| Thrivent Financial for Lutherans | $11.4M | 169,120 | 0.02% | 3q | -2.8%-$327.0K |
| Versant Capital Management, Inc | $10.8M | 160,997 | 0.97% | 31q | +2.2%+$238.1K |
| PACK Private Wealth, LLC | $10.8M | 160,639 | 4.48% | 19q | HELD |
| Warren Street Wealth Advisors, LLC | $10.4M | 154,548 | 2.32% | 19q | +3.0%+$303.0K |
| SATOVSKY ASSET MANAGEMENT LLC | $9.4M | 140,180 | 1.50% | 13q | HELD |
| ROYAL BANK OF CANADA | $9.2M | 136,346 | 0.00% | 31q | +7.2%+$612.5K |
| AMERIPRISE FINANCIAL INC | $9.1M | 135,862 | 0.00% | 31q | +9.3%+$778.2K |
| M&T Bank Corp | $8.3M | 123,251 | 0.02% | 26q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.9M | 118,056 | 0.01% | 25q | +2.3%+$178.4K |
| Treasure Coast Financial Planning | $7.6M | 113,200 | 3.72% | 19q | +0.8%+$58.8K |
| MAI Capital Management | $7.3M | 107,842 | 0.03% | 7q | +15350.1%+$7.2M |
| Cerity Partners LLC | $7.1M | 104,979 | 0.01% | 11q | +1.8%+$126.4K |
| Valmark Advisers, Inc. | $6.7M | 99,942 | 0.07% | 31q | -2.0%-$136.0K |
| DEUTSCHE BANK AG\ | $6.7M | 98,914 | 0.00% | 2q | +73.5%+$2.8M |
| Rockefeller Capital Management L.P. | $6.3M | 93,988 | 0.01% | 18q | -2.6%-$168.4K |
| Cadence Wealth Management LLC | $6.0M | 89,485 | 2.70% | 9q | -0.7%-$43.5K |
| STERLING INVESTMENT ADVISORS LLC /ADV | $5.5M | 81,023 | 2.45% | 31q | +2.4%+$128.0K |
| VPR Management LLC | $5.2M | 77,550 | 2.10% | 35q | HELD |
| CX Institutional | $5.2M | 77,430 | 0.15% | 6q | -3.8%-$206.9K |
| Mariner, LLC | $5.0M | 74,539 | 0.01% | 18q | -10.5%-$589.4K |
| Summit Financial, LLC | $4.9M | 72,917 | 0.05% | 31q | HELD |
| BIP Wealth, LLC | $4.9M | 72,599 | 0.14% | new | NEW |
| Callan Family Office, LLC | $4.8M | 71,743 | 0.09% | 3q | HELD |
| IAG Wealth Partners, LLC | $4.8M | 71,001 | 0.47% | 10q | +0.7%+$31.4K |
| TMB Capital Partners, LLC | $4.7M | 70,194 | 1.47% | 3q | +3.8%+$172.5K |
| STIFEL FINANCIAL CORP | $4.6M | 68,194 | 0.00% | 26q | +24.4%+$899.9K |
| Boltwood Capital Management | $4.5M | 67,202 | 1.04% | 31q | +36.9%+$1.2M |
| Crescent Grove Advisors, LLC | $4.5M | 66,619 | 0.37% | 21q | +6.6%+$277.0K |
| D.A. DAVIDSON & CO. | $4.3M | 64,467 | 0.02% | 21q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $4.3M | 64,392 | 0.01% | 22q | -23.4%-$1.3M |
| Fiduciary Alliance LLC | $4.1M | 60,734 | 0.28% | 2q | +2.6%+$104.0K |
| Savant Capital, LLC | $4.0M | 55,780 | 0.01% | 5q | +282.6%+$3.0M |
| White & Co Financial Planning Inc | $4.0M | 59,116 | 2.47% | 7q | HELD |
| W1M Asset Management Ltd | $3.9M | 58,009 | 0.04% | 2q | HELD |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $3.9M | 57,694 | 0.28% | 31q | +4.6%+$172.2K |
| Equitable Holdings, Inc. | $3.8M | 56,463 | 0.02% | new | NEW |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $3.6M | 53,100 | 0.03% | 26q | -3.3%-$121.2K |
| Cambria Investment Management, L.P. | $3.6M | 52,755 | 0.18% | 3q | +1.9%+$67.8K |
| Empowered Funds, LLC | $3.6M | 52,755 | 0.02% | 3q | +1.9%+$67.8K |
| Wealthfront Advisers LLC | $3.5M | 51,489 | 0.01% | 19q | +3.4%+$114.2K |
| FLOW TRADERS U.S. LLC | $3.4M | 50,550 | 0.14% | 2q | +145.5%+$2.0M |
| Gotham Asset Management, LLC | $3.4M | 50,456 | 0.01% | 6q | HELD |
| Bristlecone Value Partners, LLC | $3.3M | 48,469 | 2.62% | 3q | -1.2%-$38.8K |
| Conservest Capital Advisors, Inc. | $3.2M | 47,162 | 0.25% | 18q | +3.8%+$117.2K |
| Regal Investment Advisors LLC | $3.1M | 46,292 | 0.16% | 31q | +1.8%+$53.7K |
| Hills Bank & Trust Co | $3.1M | 45,553 | 0.13% | 5q | +1.3%+$39.4K |
| Farther Finance Advisors, LLC | $3.0M | 44,467 | 0.02% | 5q | +3.7%+$106.4K |
| Landmark Wealth Management, LLC | $2.8M | 41,234 | 0.66% | 19q | +6.6%+$171.8K |
| Creative Planning | $2.7M | 40,652 | 0.00% | 15q | +77.0%+$1.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.7M | 40,318 | 0.00% | 22q | +12.8%+$307.0K |
| D. E. Shaw & Co., Inc. | $2.7M | 40,272 | 0.00% | new | NEW |
| Palisades Hudson Asset Management, L.P. | $2.7M | 40,001 | 0.94% | 31q | -0.6%-$15.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.7M | 39,914 | 0.00% | 25q | +4.7%+$121.7K |
| Catalyst Investment Management LLC | $2.6M | 38,650 | 2.36% | 3q | +17.3%+$383.3K |
| CAMBIENT FAMILY OFFICE, LLC | $2.5M | 37,249 | 0.31% | 3q | +16.0%+$345.1K |
| Chemistry Wealth Management LLC | $2.5M | 36,901 | 0.40% | 18q | +1.3%+$32.6K |
| Permanens Capital L.P. | $2.3M | 34,000 | 0.24% | new | NEW |
| HB Wealth Management, LLC | $2.3M | 33,981 | 0.01% | 3q | -2.1%-$48.1K |
| BESSEMER GROUP INC | $2.0M | 30,298 | 0.00% | 20q | -0.9%-$19.0K |
| STEPH & CO | $2.0M | 30,029 | 0.51% | 13q | +0.7%+$13.7K |
| SAGE RHINO CAPITAL LLC | $2.0M | 29,786 | 0.32% | 30q | +3.5%+$68.2K |
| CITADEL ADVISORS LLC | $1.9M CALL | options only | 0.00% | 2q | OPTIONS |
| AQR CAPITAL MANAGEMENT LLC | $1.9M | 28,699 | 0.00% | 7q | +10.6%+$184.8K |
| SILVER OAK SECURITIES, INCORPORATED | $1.9M | 28,341 | 0.12% | new | NEW |
| Rothschild Wealth LLC | $1.8M | 27,381 | 0.15% | 3q | -2.5%-$48.1K |
| NewEdge Advisors, LLC | $1.8M | 27,135 | 0.01% | 7q | -2.5%-$47.8K |
Showing the largest 100 of 291 reported holders. The count of 290 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 | 92 | $152.0M | 2,054,208 | 10 | 28 | 20 | 0.0% |
| Q2 2026 | 290 | $3.4B | 50,956,692 | 37 | 104 | 68 | 0.1% |
| Q1 2026 | 292 | $3.8B | 50,981,057 | 57 | 84 | 70 | 0.0% |
| Q4 2025 | 255 | $3.0B | 47,859,575 | 31 | 78 | 66 | 0.0% |
| Q3 2025 | 228 | $2.7B | 44,784,741 | 26 | 65 | 61 | 0.0% |
| Q2 2025 | 222 | $1.9B | 35,584,452 | 16 | 67 | 82 | 0.0% |
| Q1 2025 | 235 | $1.9B | 35,230,719 | 23 | 62 | 75 | 0.0% |
| Q4 2024 | 238 | $1.8B | 35,635,734 | 25 | 72 | 77 | 0.0% |
| Q3 2024 | 240 | $2.2B | 38,969,216 | 20 | 63 | 75 | 0.0% |
| Q2 2024 | 239 | $2.1B | 37,884,074 | 15 | 67 | 103 | 0.0% |
| Q1 2024 | 243 | $2.5B | 43,978,294 | 27 | 59 | 100 | 0.0% |
| Q4 2023 | 244 | $3.0B | 52,278,685 | 33 | 76 | 76 | 0.0% |
| Q3 2023 | 226 | $2.5B | 44,420,002 | 28 | 65 | 72 | 0.0% |
| Q2 2023 | 220 | $2.2B | 40,711,778 | 18 | 76 | 77 | 0.0% |
| Q1 2023 | 247 | $2.7B | 46,438,563 | 38 | 81 | 71 | 0.1% |
| Q4 2022 | 230 | $2.7B | 47,875,898 | 36 | 64 | 81 | 0.0% |
| Q3 2022 | 215 | $28.5B | 575,192,919 | 29 | 59 | 82 | 0.0% |
| Q2 2022 | 218 | $32.0B | 614,737,902 | 43 | 83 | 64 | 0.0% |
| Q1 2022 | 210 | $35.6B | 567,412,416 | 54 | 73 | 52 | 0.0% |
| Q4 2021 | 168 | $28.7B | 532,736,742 | 24 | 53 | 51 | 0.0% |
| Q3 2021 | 159 | $27.4B | 533,724,406 | 24 | 51 | 44 | 0.0% |
| Q2 2021 | 148 | $28.4B | 537,028,404 | 27 | 56 | 32 | 0.0% |
| Q1 2021 | 135 | $24.3B | 482,732,933 | 33 | 48 | 31 | 0.0% |
| Q4 2020 | 105 | $21.2B | 474,533,557 | 16 | 33 | 36 | 0.0% |
| Q3 2020 | 92 | $17.3B | 461,084,421 | 6 | 28 | 36 | 0.0% |
| Q2 2020 | 99 | $15.9B | 431,563,092 | 17 | 39 | 28 | 0.0% |
| Q1 2020 | 88 | $24.7B | 799,008,052 | 11 | 25 | 36 | 0.0% |
| Q4 2019 | 122 | $57.1B | 1,238,136,684 | 14 | 45 | 37 | 0.0% |
| Q3 2019 | 109 | $36.5B | 848,219,609 | 8 | 35 | 39 | 0.0% |
| Q2 2019 | 115 | $58.3B | 1,270,119,891 | 15 | 39 | 37 | 0.0% |
| Q1 2019 | 122 | $64.2B | 1,388,392,764 | 15 | 29 | 46 | 0.0% |
| Q4 2018 | 119 | $32.3B | 783,053,294 | 2 | 3 | 2 | 0.0% |