DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (KCE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
101
Reporting holders
$321.2M
Reported value
0.1%
Calls
0.1%
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $103.0M | 699,851 | 0.01% | 31q | HELD |
| MEITAV INVESTMENT HOUSE LTD | $36.3M | 246,277 | 0.24% | 9q | -9.9%-$4.0M |
| Thrivent Financial for Lutherans | $22.8M | 154,704 | 0.04% | 3q | -4.7%-$1.1M |
| MORGAN STANLEY | $20.9M | 142,242 | 0.00% | 35q | -8.5%-$1.9M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $20.3M | 138,163 | 0.84% | 10q | HELD |
| LPL Financial LLC | $17.5M | 119,008 | 0.00% | 23q | -16.6%-$3.5M |
| ROYAL BANK OF CANADA | $9.3M | 63,354 | 0.00% | 31q | +349.4%+$7.3M |
| Royal Fund Management, LLC | $8.0M | 54,508 | 0.67% | 15q | +3.6%+$282.4K |
| Fisher Asset Management, LLC | $7.5M | 50,777 | 0.00% | 23q | +2.9%+$211.1K |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $7.0M | 47,687 | 0.87% | 10q | HELD |
| TigerOak Management, L.L.C. | $4.3M | 28,881 | 1.19% | 7q | +1.7%+$70.1K |
| UBS Group AG | $4.2M | 28,494 | 0.00% | 31q | -67.4%-$8.7M |
| Accel Wealth Management | $4.1M | 27,798 | 0.92% | 21q | +7.9%+$299.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.0M incl. $368.1K options CALL | 24,417 | 0.00% | 30q | +115.9%+$2.1M |
| ENVESTNET ASSET MANAGEMENT INC | $4.0M | 26,897 | 0.00% | 22q | +13.0%+$456.6K |
| MML INVESTORS SERVICES, LLC | $3.9M | 26,731 | 0.01% | 18q | +17.6%+$588.8K |
| RAYMOND JAMES FINANCIAL INC | $3.4M | 23,046 | 0.00% | 7q | HELD |
| HighTower Advisors, LLC | $3.3M | 22,347 | 0.00% | 8q | -1.2%-$39.3K |
| Cambridge Investment Research Advisors, Inc. | $2.2M | 15,236 | 0.00% | 31q | +89.1%+$1.1M |
| CITADEL ADVISORS LLC | $2.1M incl. $353.4K options PUT | 11,654 | 0.00% | 31q | +43.9%+$630.9K |
| STIFEL FINANCIAL CORP | $2.0M | 13,911 | 0.00% | 11q | +2.8%+$55.4K |
| GOLDMAN SACHS GROUP INC | $2.0M | 13,613 | 0.00% | 2q | +6.8%+$127.9K |
| WESPAC Advisors SoCal, LLC | $1.9M | 12,919 | 0.34% | 6q | +0.6%+$11.5K |
| IMC-Chicago, LLC | $1.8M | 12,454 | 0.00% | 2q | +48.6%+$599.7K |
| Merit Financial Group, LLC | $1.7M | 11,489 | 0.01% | 7q | -6.7%-$120.9K |
| Cetera Investment Advisers | $1.7M | 11,338 | 0.00% | 10q | -6.4%-$114.7K |
| Farther Finance Advisors, LLC | $1.6M | 10,594 | 0.01% | 9q | -35.4%-$856.5K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $1.4M | 9,674 | 0.03% | 5q | -5.7%-$85.4K |
| MONEY CONCEPTS CAPITAL CORP | $1.4M | 9,646 | 0.07% | 15q | -0.5%-$7.8K |
| GTS SECURITIES LLC | $1.4M | 9,362 | 0.03% | 2q | +7.0%+$90.1K |
| Global Financial Private Client, LLC | $1.1M | 7,500 | 0.30% | 10q | -1.0%-$11.5K |
| PNC Financial Services Group, Inc. | $1.1M | 7,440 | 0.00% | 31q | -3.3%-$37.4K |
| AMICA MUTUAL INSURANCE CO | $987.0K | 6,701 | 0.08% | new | NEW |
| Arkadios Wealth Advisors | $832.8K | 5,656 | 0.01% | 9q | +8.3%+$63.9K |
| STEPHENS INC /AR/ | $803.6K | 5,458 | 0.01% | 6q | +0.7%+$5.9K |
| OSAIC HOLDINGS, INC. | $753.5K | 5,113 | 0.00% | 26q | -30.9%-$337.0K |
| Private Advisor Group, LLC | $738.7K | 5,017 | 0.00% | 12q | +24.0%+$142.8K |
| Janney Montgomery Scott LLC | $680.0K | 4,619 | 0.00% | 8q | +0.8%+$5.2K |
| XTX Topco Ltd | $643.7K | 4,372 | 0.01% | new | NEW |
| Worthington Financial Partners, LLC | $575.7K | 3,910 | 0.48% | 3q | +3.4%+$19.0K |
| Sanctuary Advisors, LLC | $516.2K | 3,506 | 0.00% | 8q | -6.5%-$36.1K |
| Wealthfront Advisers LLC | $496.5K | 3,372 | 0.00% | 19q | -5.4%-$28.3K |
| D. E. Shaw & Co., Inc. | $487.5K | 3,311 | 0.00% | 7q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $478.1K | 3,247 | 0.00% | 22q | +5.7%+$25.9K |
| Anchor Bay Capital, Inc. | $436.7K | 2,670 | 0.24% | new | FIRST |
| HF Advisory Group, LLC | $400.6K | 2,721 | 0.12% | 15q | HELD |
| Steward Partners Investment Advisory, LLC | $372.0K | 2,526 | 0.00% | 31q | +2.7%+$9.9K |
| Harel Insurance Investments & Financial Services Ltd. | $368.0K | 2,500 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $318.6K | 2,164 | 0.00% | 2q | -75.0%-$958.1K |
| NewEdge Advisors, LLC | $311.0K | 2,112 | 0.00% | 10q | HELD |
| Csenge Advisory Group | $276.5K | 1,878 | 0.01% | new | NEW |
| Kestra Advisory Services, LLC | $273.6K | 1,858 | 0.00% | 8q | -4.3%-$12.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $264.8K | 1,799 | 0.00% | 8q | -46.7%-$231.8K |
| Beacon Pointe Advisors, LLC | $257.4K | 1,748 | 0.00% | new | NEW |
| FMR LLC | $249.3K | 1,693 | 0.00% | 13q | -3.5%-$9.1K |
| Gladstone Institutional Advisory LLC | $247.1K | 1,678 | 0.01% | 8q | -8.1%-$21.6K |
| Headland Capital, LLC | $245.0K | 1,664 | 0.06% | 6q | -14.4%-$41.4K |
| Focus Partners Wealth | $236.2K | 1,604 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $213.9K | 1,453 | 0.01% | 3q | -63.5%-$371.8K |
| Tidemark, LLC | $182.9K | 1,242 | 0.04% | 7q | +4.5%+$7.8K |
| EP Wealth Advisors, LLC | $178.6K | 1,213 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $148.7K | 1,010 | 0.00% | 4q | +601.4%+$127.5K |
| Larson Financial Group LLC | $147.7K | 1,003 | 0.00% | 11q | +208.6%+$99.8K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $88.0K | 598 | 0.00% | new | NEW |
| AE Wealth Management LLC | $73.5K | 499 | 0.00% | 7q | -10.7%-$8.8K |
| BROWN BROTHERS HARRIMAN & CO | $71.9K | 488 | 0.00% | 12q | HELD |
| WELLS FARGO & COMPANY/MN | $69.0K | 469 | 0.00% | 31q | -40.3%-$46.5K |
| ASSETMARK, INC | $63.6K | 432 | 0.00% | 12q | -9.4%-$6.6K |
| Allworth Financial LP | $56.4K | 383 | 0.00% | 3q | HELD |
| BFC Planning, Inc. | $54.5K | 370 | 0.00% | new | NEW |
| Provenance Wealth Advisors, LLC | $33.1K | 225 | 0.00% | 11q | HELD |
| HARBOUR INVESTMENTS, INC. | $28.0K | 190 | 0.00% | 20q | HELD |
| MCF Advisors LLC | $26.0K | 176 | 0.00% | 17q | HELD |
| FIFTH THIRD BANCORP | $24.5K | 166 | 0.00% | 2q | +32.8%+$6.0K |
| Main Street Group, LTD | $21.3K | 145 | 0.00% | 2q | HELD |
| IFG Advisory, LLC | $21.1K | 144 | 0.00% | new | NEW |
| US BANCORP \DE\ | $20.6K | 140 | 0.00% | 3q | HELD |
| FRANKLIN RESOURCES INC | $16.5K | 112 | 0.00% | 5q | HELD |
| Nova Wealth Management, Inc. | $16.2K | 110 | 0.01% | 6q | -37.1%-$9.6K |
| Orion Capital Management LLC | $13.8K | 93 | 0.00% | 7q | HELD |
| Asset Dedication, LLC | $12.5K | 85 | 0.00% | 9q | HELD |
| LANARK FINANCIAL, INC. | $10.3K | 70 | 0.00% | 2q | HELD |
| Waverly Advisors, LLC | $9.6K | 65 | 0.00% | 2q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8.7K | 58 | 0.00% | 3q | HELD |
| Parallel Advisors, LLC | $7.2K | 49 | 0.00% | 31q | HELD |
| Ashton Thomas Private Wealth, LLC | $6.9K | 47 | 0.00% | 2q | HELD |
| CITY HOLDING CO | $6.6K | 45 | 0.00% | 22q | HELD |
| LAZARD ASSET MANAGEMENT LLC | $6.5K | 44 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $6.5K | 44 | 0.00% | new | NEW |
| BLAIR WILLIAM & CO/IL | $6.2K | 42 | 0.00% | 31q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.3K | 29 | 0.00% | 9q | -71.8%-$10.9K |
| Independence Bank of Kentucky | $3.7K | 25 | 0.00% | 6q | HELD |
| Global Retirement Partners, LLC | $3.7K | 25 | 0.00% | 10q | +66.7%+$1.5K |
| Cranbrook Wealth Management, LLC | $2.9K | 20 | 0.00% | 8q | HELD |
| ARK Investment Management LLC | $2.8K | 19 | 0.00% | new | NEW |
| Central Pacific Bank - Trust Division | $2.6K | 18 | 0.00% | 7q | HELD |
| IFP Advisors, Inc | $2.5K | 17 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $1.9K | 13 | 0.00% | 10q | HELD |
| Cullen/Frost Bankers, Inc. | $1.5K | 10 | 0.00% | 2q | -87.8%-$10.6K |
| HANTZ FINANCIAL SERVICES, INC. | $1.0K | 4 | 0.00% | new | NEW |
Showing the largest 100 of 101 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 | 22 | $62.3M | 404,222 | 2 | 4 | 2 | 0.0% |
| Q2 2026 | 101 | $321.2M | 2,176,304 | 13 | 27 | 29 | 0.2% |
| Q1 2026 | 98 | $310.0M | 2,251,398 | 15 | 19 | 39 | 0.1% |
| Q4 2025 | 102 | $399.7M | 2,662,986 | 10 | 23 | 37 | 0.1% |
| Q3 2025 | 110 | $464.7M | 3,050,157 | 13 | 37 | 26 | 0.1% |
| Q2 2025 | 118 | $375.2M | 2,589,142 | 11 | 29 | 43 | 0.0% |
| Q1 2025 | 124 | $347.3M | 2,747,755 | 16 | 40 | 34 | 0.2% |
| Q4 2024 | 130 | $386.7M | 2,795,651 | 39 | 41 | 25 | 0.5% |
| Q3 2024 | 105 | $354.5M | 2,824,368 | 22 | 28 | 33 | 0.4% |
| Q2 2024 | 88 | $290.4M | 2,629,565 | 21 | 23 | 22 | 0.1% |
| Q1 2024 | 80 | $272.8M | 2,463,533 | 19 | 24 | 20 | 0.2% |
| Q4 2023 | 82 | $211.8M | 2,060,702 | 22 | 23 | 26 | 0.8% |
| Q3 2023 | 61 | $220.6M | 2,541,764 | 18 | 16 | 14 | 0.0% |
| Q2 2023 | 47 | $92.3M | 1,069,041 | 6 | 15 | 14 | 1.7% |
| Q1 2023 | 47 | $62.0M | 700,923 | 9 | 12 | 12 | 6.2% |
| Q4 2022 | 48 | $52.1M | 656,865 | 9 | 6 | 21 | 0.5% |
| Q3 2022 | 45 | $114.0M | 1,577,022 | 1 | 15 | 15 | 0.9% |
| Q2 2022 | 48 | $109.5M | 1,482,537 | 4 | 6 | 25 | 1.3% |
| Q1 2022 | 60 | $301.5M | 3,234,301 | 16 | 8 | 23 | 2.0% |
| Q4 2021 | 70 | $594.5M | 5,725,716 | 13 | 32 | 13 | 0.2% |
| Q3 2021 | 59 | $417.8M | 4,376,951 | 11 | 25 | 11 | 0.0% |
| Q2 2021 | 50 | $356.6M | 3,792,265 | 17 | 15 | 8 | 0.0% |
| Q1 2021 | 35 | $303.7M | 3,598,710 | 13 | 10 | 5 | 0.0% |
| Q4 2020 | 24 | $94.7M | 1,257,542 | 5 | 2 | 7 | 0.0% |
| Q3 2020 | 18 | $29.4M | 507,533 | 1 | 4 | 8 | 0.0% |
| Q2 2020 | 23 | $10.5M | 187,009 | 4 | 2 | 10 | 0.0% |
| Q1 2020 | 22 | $15.3M | 317,819 | 3 | 3 | 10 | 5.5% |
| Q4 2019 | 25 | $22.8M | 394,559 | 3 | 8 | 8 | 0.0% |
| Q3 2019 | 23 | $22.2M | 390,884 | 1 | 9 | 6 | 4.2% |
| Q2 2019 | 28 | $26.4M | 446,192 | 1 | 8 | 11 | 6.9% |
| Q1 2019 | 34 | $21.2M | 399,766 | 8 | 6 | 12 | 0.0% |
| Q4 2018 | 32 | $24.2M | 506,602 | 2 | 0 | 1 | 0.0% |