DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (JNK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
561
Reporting holders
$7.4B
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 |
|---|---|---|---|---|---|
| STATE STREET CORP | $1.3B | 13,671,856 | 0.04% | 29q | +23.5%+$250.3M |
| ASSETMARK, INC | $601.1M | 6,237,851 | 1.03% | 29q | +6.2%+$35.0M |
| MORGAN STANLEY | $567.9M | 5,892,599 | 0.03% | 29q | -5.7%-$34.6M |
| American Family Investments, Inc. | $547.6M | 5,682,623 | 9.88% | 3q | +59.4%+$204.1M |
| Clark Capital Management Group, Inc. | $356.3M | 3,697,516 | 1.94% | 13q | -0.9%-$3.2M |
| Japan Science & Technology Agency | $279.5M | 2,900,000 | 5.29% | 14q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $216.5M | 2,246,389 | 0.05% | 29q | +23.3%+$41.0M |
| LPL Financial LLC | $200.9M | 2,085,074 | 0.05% | 29q | +42.3%+$59.7M |
| Ocean Park Asset Management, LLC | $169.7M | 1,760,824 | 8.17% | 13q | -7.6%-$14.0M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $157.9M | 1,638,298 | 3.42% | new | NEW |
| Mitsubishi UFJ Asset Management Co., Ltd. | $149.3M | 1,552,184 | 0.08% | 27q | -28.2%-$58.7M |
| Caisse de depot et placement du Quebec | $141.8M | 1,471,100 | 0.20% | 2q | HELD |
| AMERIPRISE FINANCIAL INC | $141.6M | 1,471,434 | 0.03% | 29q | +26.6%+$29.7M |
| Man Group plc | $120.3M | 1,248,169 | 0.19% | 14q | +699.6%+$105.2M |
| Thrivent Financial for Lutherans | $110.7M | 1,155,226 | 0.19% | 29q | -11.1%-$13.8M |
| WELLS FARGO & COMPANY/MN | $104.4M | 1,082,845 | 0.02% | 29q | -81.0%-$446.0M |
| Bank of New York Mellon Corp | $87.1M | 904,163 | 0.01% | 29q | -6.2%-$5.8M |
| Counterpoint Mutual Funds LLC | $84.4M | 875,415 | 8.34% | 15q | +446.9%+$68.9M |
| BNP PARIBAS FINANCIAL MARKETS | $79.0M | 819,437 | 0.03% | 29q | +1.4%+$1.1M |
| GOLDMAN SACHS GROUP INC | $76.8M | 796,681 | 0.01% | 29q | -11.3%-$9.7M |
| BANK OF AMERICA CORP /DE/ | $68.9M | 715,074 | 0.00% | 29q | -15.5%-$12.6M |
| PNC Financial Services Group, Inc. | $62.3M | 646,020 | 0.03% | 29q | HELD |
| BLB&B Advisors, LLC | $61.6M | 639,284 | 2.25% | 29q | +9.4%+$5.3M |
| Envestnet Portfolio Solutions, Inc. | $57.2M | 593,914 | 0.27% | 12q | +189.2%+$37.4M |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $50.1M | 520,000 | 0.59% | new | NEW |
| MEEDER ASSET MANAGEMENT INC | $49.4M | 512,966 | 2.53% | 2q | -0.8%-$375.9K |
| ROYAL BANK OF CANADA | $48.7M | 505,738 | 0.01% | 29q | +32.5%+$12.0M |
| UBS Group AG | $46.9M | 486,469 | 0.01% | 29q | +7.6%+$3.3M |
| Bank Julius Baer & Co. Ltd, Zurich | $40.5M | 420,461 | 0.10% | 26q | HELD |
| Aristotle Pacific Capital, LLC | $38.1M | 395,000 | 18.11% | 23q | +68.1%+$15.4M |
| Cetera Investment Advisers | $34.1M | 353,834 | 0.03% | 29q | +11.5%+$3.5M |
| TOEWS CORP /ADV | $31.8M | 330,000 | 4.64% | new | NEW |
| CITIGROUP INC | $30.8M | 319,246 | 0.01% | 29q | +2308.3%+$29.5M |
| ALLSTATE CORP | $30.5M | 316,000 | 0.30% | 4q | +187.3%+$19.9M |
| Checchi Capital Advisers, LLC | $29.3M | 304,019 | 1.32% | 28q | +2.7%+$764.5K |
| Cambridge Investment Research Advisors, Inc. | $27.7M | 287,794 | 0.03% | 28q | +118.7%+$15.1M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $26.8M | 277,601 | 0.05% | new | NEW |
| Howard Capital Management, LLC | $25.9M | 269,034 | 0.31% | 5q | +4.0%+$1.0M |
| MML INVESTORS SERVICES, LLC | $25.1M | 260,785 | 0.05% | 29q | +15.5%+$3.4M |
| HSBC HOLDINGS PLC | $25.1M | 260,490 | 0.01% | 29q | -3.9%-$1.0M |
| CNO Financial Group, Inc. | $25.0M | 259,200 | 14.30% | 5q | HELD |
| Tower Research Capital LLC (TRC) | $24.7M | 256,263 | 0.60% | 29q | +2090.7%+$23.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $23.0M | 238,216 | 0.16% | 29q | -42.0%-$16.6M |
| PARK AVENUE SECURITIES LLC | $21.2M | 220,374 | 0.13% | 29q | +38.9%+$6.0M |
| EXCHANGE TRADED CONCEPTS, LLC | $21.1M | 218,666 | 0.10% | 5q | +7.8%+$1.5M |
| BANK OF MONTREAL /CAN/ | $20.4M | 211,662 | 0.01% | 29q | +250.5%+$14.6M |
| RAYMOND JAMES FINANCIAL INC | $19.3M | 199,845 | 0.01% | 7q | -44.8%-$15.6M |
| TD Asset Management Inc | $18.8M | 195,282 | 0.02% | 3q | -91.0%-$191.3M |
| Mirae Asset Global Investments Co., Ltd. | $17.1M | 177,000 | 0.03% | 29q | +10.6%+$1.6M |
| Berkshire Money Management, Inc. | $16.9M | 174,941 | 1.54% | 5q | +1.3%+$220.7K |
| Silverleafe Capital Partners, LLC | $15.8M | 164,073 | 4.31% | 2q | -3.0%-$493.4K |
| OSAIC HOLDINGS, INC. | $15.7M | 162,534 | 0.02% | 26q | -30.2%-$6.8M |
| RENAISSANCE TECHNOLOGIES LLC | $15.6M | 161,700 | 0.02% | 10q | +3493.3%+$15.1M |
| MILLENNIUM MANAGEMENT LLC | $15.6M | 161,632 | 0.01% | 29q | +67.0%+$6.3M |
| Idaho Trust Co | $13.7M | 141,661 | 3.99% | 9q | +6.2%+$792.1K |
| Symmetry Partners, LLC | $13.6M | 141,573 | 0.70% | 29q | +6.6%+$840.3K |
| GUGGENHEIM CAPITAL LLC | $13.3M | 138,427 | 0.08% | 29q | +1.2%+$156.7K |
| Cerity Partners LLC | $13.3M | 138,001 | 0.02% | 11q | +104.8%+$6.8M |
| Jessup Wealth Management, Inc | $13.3M | 137,830 | 3.96% | 15q | +2.3%+$293.6K |
| Crabel Capital Management, LLC | $12.9M | 133,948 | 9.43% | new | NEW |
| NewSquare Capital LLC | $12.8M | 132,363 | 0.94% | 29q | +3.7%+$459.9K |
| PRINCIPAL SECURITIES, INC. | $12.5M | 129,523 | 0.15% | 11q | +57.2%+$4.5M |
| CITADEL ADVISORS LLC | $12.1M incl. $1.2M options CALL+PUT | 112,735 | 0.00% | 29q | HELD |
| Altura Wealth Advisors Inc. | $12.1M | 125,451 | 4.08% | 10q | +12.7%+$1.4M |
| PRUDENTIAL PLC | $10.6M | 110,004 | 0.06% | new | NEW |
| Somnio Financial Group, LLC | $10.3M | 107,198 | 6.12% | 8q | +4.9%+$484.1K |
| NewEdge Advisors, LLC | $9.0M | 93,515 | 0.03% | 17q | +107.9%+$4.7M |
| MACKENZIE FINANCIAL CORP | $8.6M | 89,300 | 0.01% | 29q | +42.7%+$2.6M |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $8.5M | 88,483 | 0.10% | new | NEW |
| Jefferies Financial Group Inc. | $8.4M | 86,665 | 0.05% | new | NEW |
| Integrated Wealth Concepts LLC | $8.2M | 85,430 | 0.05% | 29q | +52.8%+$2.8M |
| HighTower Advisors, LLC | $8.2M | 85,344 | 0.01% | 29q | +109.8%+$4.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.1M | 83,892 | 0.00% | 29q | +6.1%+$464.2K |
| Aspire Private Capital, LLC | $8.1M | 83,655 | 1.67% | 29q | +134.1%+$4.6M |
| NOMURA ASSET MANAGEMENT CO LTD | $7.8M | 81,433 | 0.02% | 29q | HELD |
| Gateway Wealth Partners, LLC | $7.8M | 80,643 | 0.47% | 2q | +9.2%+$656.9K |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | $7.7M | 79,820 | 2.65% | 7q | HELD |
| Kestra Advisory Services, LLC | $7.3M | 75,471 | 0.02% | 24q | +21.1%+$1.3M |
| Equitable Holdings, Inc. | $7.2M | 75,138 | 0.04% | 27q | -25.7%-$2.5M |
| Hibernia Wealth Partners, LLC | $7.0M | 72,824 | 3.80% | 11q | -45.2%-$5.8M |
| Brindle & Bay Financial Advisors, LLC | $7.0M | 72,623 | 3.50% | 3q | +50.3%+$2.3M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.7M | 70,056 | 0.04% | 29q | +1.9%+$128.5K |
| IFG Advisory, LLC | $6.6M | 68,841 | 0.23% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $6.6M | 68,824 | 0.00% | 10q | +1.1%+$73.3K |
| Baird Financial Group, Inc. | $6.6M | 68,702 | 0.01% | 29q | -1.8%-$120.8K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6.6M | 68,497 | 0.00% | 18q | HELD |
| JPMORGAN CHASE & CO | $6.5M | 67,721 | 0.00% | 29q | +10.8%+$636.2K |
| Prudent Man Advisors, LLC | $6.5M | 67,684 | 1.49% | 25q | +508.0%+$5.4M |
| Gotham Asset Management, LLC | $6.3M | 65,704 | 0.01% | 9q | +5.6%+$336.0K |
| Prospera Financial Services Inc | $6.3M | 65,684 | 0.09% | 29q | HELD |
| Apella Capital, LLC | $6.2M | 64,333 | 0.09% | 23q | -4.5%-$289.8K |
| Summit Financial, LLC | $6.2M | 63,858 | 0.07% | 2q | +1.7%+$105.3K |
| Prime Capital Investment Advisors, LLC | $6.0M | 62,534 | 0.06% | 13q | -44.4%-$4.8M |
| Hilltop Holdings Inc. | $5.9M | 61,641 | 0.46% | 9q | -22.7%-$1.7M |
| LANDMARK WEALTH MANAGEMENT, INC. | $5.9M | 61,598 | 1.96% | 9q | +156.9%+$3.6M |
| Navigation Wealth Management, Inc. | $5.8M | 60,130 | 7.98% | 9q | +171.0%+$3.7M |
| Up Capital Management, Inc. | $5.7M | 59,358 | 4.43% | 3q | -11.9%-$773.8K |
| Sound Income Strategies, LLC | $5.6M | 58,039 | 0.25% | 29q | -1.2%-$70.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.4M | 56,197 | 0.01% | 29q | -24.7%-$1.8M |
| FRANKLIN RESOURCES INC | $5.4M | 55,606 | 0.00% | 29q | +1.0%+$55.6K |
Showing the largest 100 of 563 reported holders. The count of 561 above leaves out 2 positions whose reported value failed our price check; they are 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 | 184 | $1.1B | 12,068,545 | 14 | 58 | 60 | 0.0% |
| Q2 2026 | 561 | $7.4B | 76,962,974 | 64 | 225 | 141 | 0.0% |
| Q1 2026 | 553 | $7.0B | 73,562,559 | 60 | 195 | 181 | 0.1% |
| Q4 2025 | 568 | $6.9B | 70,633,121 | 50 | 186 | 179 | 0.4% |
| Q3 2025 | 544 | $7.3B | 74,004,189 | 41 | 218 | 147 | 0.3% |
| Q2 2025 | 558 | $7.2B | 76,695,678 | 67 | 180 | 186 | 0.3% |
| Q1 2025 | 560 | $7.0B | 75,805,186 | 49 | 168 | 201 | 0.1% |
| Q4 2024 | 585 | $7.6B | 81,697,131 | 51 | 223 | 147 | 0.2% |
| Q3 2024 | 559 | $8.0B | 83,277,742 | 56 | 167 | 209 | 0.4% |
| Q2 2024 | 544 | $8.2B | 88,881,590 | 51 | 183 | 185 | 0.2% |
| Q1 2024 | 560 | $9.2B | 99,054,314 | 74 | 187 | 166 | 0.2% |
| Q4 2023 | 540 | $8.2B | 87,605,321 | 60 | 159 | 175 | 1.3% |
| Q3 2023 | 514 | $7.4B | 83,780,356 | 52 | 157 | 173 | 0.6% |
| Q2 2023 | 521 | $8.2B | 90,409,747 | 58 | 161 | 182 | 0.6% |
| Q1 2023 | 513 | $7.1B | 77,749,672 | 64 | 137 | 197 | 1.2% |
| Q4 2022 | 545 | $11.0B | 123,505,318 | 120 | 155 | 161 | 1.6% |
| Q3 2022 | 462 | $12.0B | 138,873,532 | 52 | 153 | 161 | 0.7% |
| Q2 2022 | 481 | $32.2B | 2,498,953,426 | 52 | 135 | 192 | 0.7% |
| Q1 2022 | 517 | $45.9B | 449,444,664 | 54 | 153 | 189 | 0.4% |
| Q4 2021 | 564 | $52.5B | 479,100,146 | 67 | 213 | 143 | 1.6% |
| Q3 2021 | 519 | $49.4B | 1,362,337,221 | 42 | 180 | 180 | 0.3% |
| Q2 2021 | 528 | $43.9B | 398,716,067 | 53 | 200 | 162 | 0.5% |
| Q1 2021 | 514 | $39.7B | 363,109,208 | 43 | 185 | 174 | 0.9% |
| Q4 2020 | 522 | $48.1B | 439,891,335 | 58 | 191 | 148 | 0.7% |
| Q3 2020 | 481 | $43.9B | 420,933,503 | 52 | 180 | 138 | 0.3% |
| Q2 2020 | 480 | $18.2B | 179,335,208 | 88 | 164 | 135 | 0.9% |
| Q1 2020 | 450 | $30.8B | 323,561,251 | 55 | 127 | 193 | 0.8% |
| Q4 2019 | 521 | $52.7B | 487,673,166 | 58 | 183 | 131 | 0.3% |
| Q3 2019 | 468 | $52.8B | 483,780,678 | 76 | 155 | 145 | 0.5% |
| Q2 2019 | 451 | $32.2B | 275,735,908 | 404 | 10 | 28 | 6.6% |
| Q1 2019 | 477 | $52.4B | 1,449,600,231 | 77 | 165 | 148 | 0.2% |
| Q4 2018 | 463 | $10.6B | 285,338,284 | 8 | 5 | 17 | 9.3% |