DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (ONEY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
121
Reporting holders
$601.3M
Reported value
0.0%
Calls
0.0%
Puts
+7
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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | $89.7M | 700,502 | 0.10% | 18q | +102.9%+$45.5M |
| LPL Financial LLC | $76.0M | 592,995 | 0.02% | 29q | -1.2%-$898.7K |
| AMERIPRISE FINANCIAL INC | $75.1M | 586,984 | 0.02% | 18q | HELD |
| Alaska Permanent Fund Corp | $62.3M | 486,597 | 4.13% | 25q | -70.0%-$145.3M |
| Kestra Investment Management, LLC | $48.3M | 376,930 | 0.94% | 9q | +7.4%+$3.3M |
| Creative Planning | $32.7M | 254,984 | 0.02% | 18q | +5.0%+$1.6M |
| Mariner, LLC | $29.0M | 226,543 | 0.03% | 18q | +4.6%+$1.3M |
| RAYMOND JAMES FINANCIAL INC | $21.9M | 171,325 | 0.01% | 7q | -1.3%-$283.2K |
| Lebenthal Global Advisors, LLC | $14.5M | 113,557 | 1.96% | 7q | -1.7%-$257.4K |
| ENVESTNET ASSET MANAGEMENT INC | $13.4M | 104,734 | 0.00% | 29q | +10.4%+$1.3M |
| Waverly Advisors, LLC | $9.2M | 71,713 | 0.05% | 3q | +9.2%+$776.2K |
| Cetera Investment Advisers | $8.7M | 68,232 | 0.01% | 15q | +15.7%+$1.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.7M | 59,999 | 0.00% | 23q | +9.8%+$684.8K |
| Steward Partners Investment Advisory, LLC | $7.2M | 56,492 | 0.04% | 7q | -1.5%-$111.7K |
| Equitable Holdings, Inc. | $6.9M | 53,572 | 0.04% | 19q | +22.4%+$1.3M |
| GOLDMAN SACHS GROUP INC | $5.9M | 46,045 | 0.00% | 3q | +329.3%+$4.5M |
| Holos Integrated Wealth LLC | $5.6M | 42,660 | 2.61% | 7q | -2.0%-$113.7K |
| Kingsview Wealth Management, LLC | $5.5M | 43,300 | 0.07% | 21q | +1.0%+$54.3K |
| Collaborative Wealth Managment Inc. | $5.2M | 40,204 | 2.16% | 19q | +6.2%+$300.5K |
| FMA Wealth Management, LLC | $4.9M | 37,915 | 3.11% | 11q | -1.4%-$69.3K |
| Family Investment Center, Inc. | $4.5M | 34,958 | 0.74% | 10q | -2.6%-$121.3K |
| Savvy Advisors, Inc. | $4.5M | 34,857 | 0.09% | 3q | +13.4%+$526.5K |
| Pallas Capital Advisors LLC | $4.2M | 32,934 | 0.13% | 10q | +2.6%+$105.6K |
| OSAIC HOLDINGS, INC. | $4.1M | 32,363 | 0.00% | 26q | +5.5%+$217.9K |
| BANK OF AMERICA CORP /DE/ | $4.1M | 32,276 | 0.00% | 31q | +3.0%+$119.4K |
| JONES FINANCIAL COMPANIES LLLP | $3.6M | 28,102 | 0.00% | 8q | +61.6%+$1.4M |
| IHT Wealth Management, LLC | $2.8M | 22,198 | 0.06% | 22q | +12.3%+$311.2K |
| Kestra Advisory Services, LLC | $2.3M | 18,000 | 0.01% | 18q | -4.4%-$106.4K |
| Thrivent Financial for Lutherans | $2.1M | 16,400 | 0.00% | 4q | +4.9%+$98.8K |
| Capital Analysts, LLC | $1.8M | 14,006 | 0.04% | 9q | +0.8%+$14.5K |
| Crumly & Associates Inc. | $1.8M | 13,723 | 0.34% | 17q | HELD |
| Private Advisor Group, LLC | $1.7M | 13,133 | 0.01% | 19q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $1.6M | 12,753 | 0.17% | new | NEW |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1.6M | 12,570 | 0.06% | 19q | -11.3%-$204.4K |
| Horizon Wealth Management, LLC | $1.4M | 11,186 | 0.18% | 19q | -7.1%-$108.8K |
| PRECEDENT WEALTH PARTNERS, LLC | $1.4M | 10,929 | 0.23% | 9q | -14.5%-$237.6K |
| Fifth Third Securities, Inc. | $1.4M | 10,647 | 0.08% | 15q | HELD |
| Bonfire Financial | $1.2M | 9,656 | 0.79% | 7q | -8.7%-$118.1K |
| Venture Visionary Partners LLC | $1.1M | 8,696 | 0.03% | 11q | HELD |
| CoreFirst Bank & Trust | $1.1M | 8,395 | 0.53% | 8q | +1.9%+$20.1K |
| SageView Advisory Group, LLC | $1.0M | 8,148 | 0.03% | new | NEW |
| WORLD EQUITY GROUP, INC. | $964.1K | 7,526 | 0.22% | 10q | +101.1%+$484.6K |
| Essex Financial Services, Inc. | $913.0K | 7,127 | 0.05% | 11q | -3.6%-$33.8K |
| Bank of New York Mellon Corp | $879.0K | 6,861 | 0.00% | 5q | +4.9%+$41.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $792.6K | 6,187 | 0.00% | 5q | -41.9%-$572.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $759.4K | 5,928 | 0.00% | 27q | -9.3%-$77.6K |
| WELLS FARGO & COMPANY/MN | $750.0K | 5,855 | 0.00% | 14q | -8.0%-$65.5K |
| Creekside Partners | $715.7K | 5,587 | 0.26% | 9q | +0.7%+$5.3K |
| Cornerstone Wealth Management, LLC | $640.6K | 5,001 | 0.03% | 7q | +26.7%+$135.0K |
| BROWN, LISLE/CUMMINGS, INC. | $623.2K | 4,865 | 0.14% | 19q | -1.2%-$7.7K |
| Tower Research Capital LLC (TRC) | $605.9K | 4,730 | 0.01% | 3q | +95.1%+$295.4K |
| TRUIST FINANCIAL CORP | $589.6K | 4,603 | 0.00% | 13q | HELD |
| Gladstone Institutional Advisory LLC | $582.1K | 4,544 | 0.02% | 12q | +4.4%+$24.3K |
| Merit Financial Group, LLC | $527.0K | 4,114 | 0.00% | 2q | -25.6%-$181.5K |
| NorthRock Partners, LLC | $508.0K | 3,965 | 0.01% | 2q | HELD |
| Insight Advisors, LLC/ PA | $478.6K | 3,736 | 0.08% | 22q | -11.9%-$64.7K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $473.9K | 3,699 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $462.6K | 3,611 | 0.00% | 6q | -7.4%-$37.0K |
| Ally Invest Advisors Inc. | $451.6K | 3,525 | 0.03% | 14q | +11.2%+$45.5K |
| Integrated Wealth Concepts LLC | $435.1K | 3,397 | 0.00% | 15q | -9.5%-$45.7K |
| Valmark Advisers, Inc. | $435.0K | 3,396 | 0.00% | 11q | -6.2%-$28.6K |
| Prime Capital Investment Advisors, LLC | $367.6K | 2,870 | 0.00% | 11q | +2.9%+$10.5K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $366.0K | 2,864 | 0.02% | 14q | -1.2%-$4.6K |
| IVC Wealth Advisors LLC | $365.7K | 2,855 | 0.14% | 23q | HELD |
| Western Wealth Management, LLC | $359.2K | 2,804 | 0.01% | 21q | HELD |
| MORGAN STANLEY | $356.6K | 2,784 | 0.00% | 17q | +11.0%+$35.2K |
| Portland Financial Advisors Inc | $355.5K | 2,775 | 0.65% | 7q | HELD |
| Dynamic Advisor Solutions LLC | $350.7K | 2,737 | 0.01% | 2q | +42.0%+$103.8K |
| NewEdge Wealth, LLC | $339.5K | 2,651 | 0.00% | 2q | -7.6%-$27.8K |
| Financial Partners Group, Inc | $336.8K | 2,629 | 0.03% | 16q | HELD |
| McAdam, LLC | $326.1K | 2,546 | 0.01% | 10q | -7.6%-$26.6K |
| Global Retirement Partners, LLC | $317.8K | 2,481 | 0.00% | 16q | -48.6%-$300.1K |
| XML Financial, LLC | $317.7K | 2,480 | 0.02% | 23q | -1.2%-$3.8K |
| CAP Partners, LLC | $310.5K | 2,424 | 0.15% | 6q | +1.5%+$4.6K |
| Cascade Financial Partners, LLC | $307.3K | 2,399 | 0.03% | 10q | HELD |
| JANE STREET GROUP, LLC | $302.1K | 2,358 | 0.00% | new | NEW |
| Lutz Financial Services LLC | $294.0K | 2,295 | 0.02% | 7q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $291.1K | 2,237 | 0.00% | 12q | +26.7%+$61.4K |
| IMC-Chicago, LLC | $285.0K | 2,225 | 0.00% | 2q | HELD |
| RDA Financial Network | $260.9K | 2,037 | 0.06% | 4q | +8.2%+$19.9K |
| Meriwether Wealth & Planning, LLC | $227.1K | 1,773 | 0.11% | 7q | +1.5%+$3.3K |
| MML INVESTORS SERVICES, LLC | $225.4K | 1,760 | 0.00% | new | NEW |
| Main Street Financial Solutions, LLC | $210.1K | 1,640 | 0.01% | new | NEW |
| Rodgers & Associates, LTD | $209.6K | 1,636 | 0.02% | new | NEW |
| J.W. COLE ADVISORS, INC. | $206.4K | 1,612 | 0.00% | new | NEW |
| Diversify Advisory Services, LLC | $206.2K | 1,553 | 0.00% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $206.2K | 1,553 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $189.0K | 1,474 | 0.00% | 18q | -2.0%-$3.8K |
| BlackRock, Inc. | $186.0K | 1,452 | 0.00% | 2q | HELD |
| Keating Financial Advisory Services, Inc. | $156.4K | 1,221 | 0.02% | 3q | -27.5%-$59.2K |
| Continuum Advisory, LLC | $137.1K | 1,070 | 0.01% | new | NEW |
| Bogart Wealth, LLC | $128.6K | 1,004 | 0.00% | 14q | HELD |
| Cornerstone Planning Group LLC | $90.5K | 692 | 0.01% | 13q | +0.6% |
| JPMORGAN CHASE & CO | $81.8K | 634 | 0.00% | 11q | -9.7%-$8.8K |
| Geneos Wealth Management Inc. | $76.9K | 600 | 0.00% | 27q | HELD |
| Orion Capital Management LLC | $70.0K | 546 | 0.02% | 4q | HELD |
| FMR LLC | $68.4K | 534 | 0.00% | 8q | -11.6%-$9.0K |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $60.5K | 472 | 0.02% | 15q | HELD |
| Allworth Financial LP | $55.8K | 435 | 0.00% | 4q | +0.7% |
| Walsh & Associates, LLC | $53.2K | 415 | 0.04% | 3q | HELD |
Showing the largest 100 of 121 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 | 33 | $44.5M | 359,198 | 1 | 8 | 7 | 0.0% |
| Q2 2026 | 121 | $601.3M | 4,692,696 | 15 | 38 | 33 | 0.0% |
| Q1 2026 | 114 | $650.8M | 5,332,281 | 13 | 39 | 30 | 0.0% |
| Q4 2025 | 110 | $643.6M | 5,690,318 | 11 | 36 | 31 | 0.0% |
| Q3 2025 | 106 | $710.9M | 6,312,197 | 6 | 39 | 29 | 0.0% |
| Q2 2025 | 112 | $727.2M | 6,678,768 | 8 | 41 | 35 | 0.0% |
| Q1 2025 | 115 | $701.4M | 6,734,674 | 9 | 41 | 32 | 0.0% |
| Q4 2024 | 119 | $604.5M | 5,552,349 | 14 | 43 | 24 | 0.0% |
| Q3 2024 | 103 | $676.0M | 6,027,660 | 8 | 39 | 30 | 0.0% |
| Q2 2024 | 108 | $796.4M | 6,920,642 | 9 | 32 | 38 | 0.0% |
| Q1 2024 | 103 | $649.7M | 5,979,414 | 15 | 41 | 26 | 0.0% |
| Q4 2023 | 97 | $597.5M | 5,931,254 | 11 | 32 | 29 | 0.0% |
| Q3 2023 | 88 | $564.2M | 6,172,276 | 10 | 36 | 29 | 0.0% |
| Q2 2023 | 88 | $592.6M | 6,219,841 | 8 | 36 | 31 | 0.0% |
| Q1 2023 | 93 | $272.0M | 2,885,125 | 16 | 42 | 14 | 0.0% |
| Q4 2022 | 83 | $699.3M | 7,458,676 | 16 | 29 | 23 | 0.0% |
| Q3 2022 | 71 | $1.2B | 14,783,825 | 9 | 32 | 15 | 0.0% |
| Q2 2022 | 66 | $1.3B | 14,229,452 | 6 | 38 | 9 | 0.0% |
| Q1 2022 | 62 | $1.4B | 13,409,934 | 19 | 24 | 9 | 0.0% |
| Q4 2021 | 49 | $1.3B | 12,767,074 | 7 | 16 | 14 | 0.0% |
| Q3 2021 | 37 | $573.5M | 6,155,575 | 3 | 15 | 8 | 0.0% |
| Q2 2021 | 42 | $578.1M | 6,095,553 | 15 | 13 | 6 | 0.0% |
| Q1 2021 | 29 | $530.4M | 5,906,836 | 7 | 7 | 8 | 0.0% |
| Q4 2020 | 22 | $434.3M | 5,777,131 | 4 | 3 | 6 | 0.0% |
| Q3 2020 | 17 | $347.9M | 5,737,373 | 0 | 6 | 8 | 0.0% |
| Q2 2020 | 20 | $338.0M | 5,754,232 | 6 | 6 | 5 | 0.0% |
| Q1 2020 | 16 | $275.4M | 5,716,012 | 2 | 5 | 4 | 0.0% |
| Q4 2019 | 22 | $16.9M | 222,809 | 8 | 6 | 5 | 0.0% |
| Q3 2019 | 15 | $6.1M | 85,798 | 2 | 4 | 5 | 0.0% |
| Q2 2019 | 14 | $6.6M | 94,051 | 2 | 6 | 5 | 0.0% |
| Q1 2019 | 16 | $8.1M | 116,464 | 5 | 5 | 4 | 0.0% |
| Q4 2018 | 11 | $5.3M | 85,240 | 1 | 0 | 0 | 0.0% |