DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (PSK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
154
Reporting holders
$384.2M
Reported value
0.0%
Calls
0.0%
Puts
-9
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $43.7M | 1,430,073 | 0.01% | 31q | +3.7%+$1.6M |
| MORGAN STANLEY | $34.2M | 1,120,402 | 0.00% | 35q | +5.2%+$1.7M |
| ROYAL BANK OF CANADA | $30.4M | 997,077 | 0.00% | 31q | +11.7%+$3.2M |
| Bank of New York Mellon Corp | $24.5M | 803,593 | 0.00% | 9q | -5.8%-$1.5M |
| State of Wisconsin - Board of Commissioners of Public Lands | $23.8M | 780,643 | 15.60% | 14q | HELD |
| CNO Financial Group, Inc. | $21.4M | 700,000 | 12.24% | 18q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $19.1M | 624,490 | 0.00% | 31q | +3.8%+$701.5K |
| RAYMOND JAMES FINANCIAL INC | $13.2M | 433,914 | 0.00% | 7q | +8.8%+$1.1M |
| LPL Financial LLC | $12.7M | 416,658 | 0.00% | 31q | -6.3%-$848.7K |
| Sage Advisory Services, Ltd.Co. | $11.4M | 372,859 | 5.60% | 26q | +7.9%+$835.3K |
| Lido Advisors, LLC | $8.1M | 266,836 | 0.02% | 30q | -1.3%-$103.5K |
| UBS Group AG | $8.1M | 265,320 | 0.00% | 31q | +3.3%+$262.5K |
| BANK OF AMERICA CORP /DE/ | $7.8M | 257,022 | 0.00% | 31q | -0.9%-$73.8K |
| United Asset Strategies, Inc. | $7.7M | 250,574 | 0.54% | new | NEW |
| PARK AVENUE SECURITIES LLC | $5.5M | 181,522 | 0.03% | 17q | -14.8%-$966.5K |
| TRUIST FINANCIAL CORP | $5.4M | 176,067 | 0.01% | 27q | +2.1%+$112.5K |
| Checchi Capital Advisers, LLC | $5.3M | 174,253 | 0.24% | 3q | HELD |
| Twelve Points Wealth Management LLC | $5.0M | 164,235 | 1.00% | 19q | +23.0%+$938.0K |
| Cetera Investment Advisers | $4.3M | 141,343 | 0.00% | 10q | -34.2%-$2.2M |
| Crews Bank & Trust | $4.2M | 138,140 | 0.55% | 7q | HELD |
| Sound Income Strategies, LLC | $4.1M | 134,336 | 0.18% | 31q | -1.9%-$78.2K |
| &PARTNERS | $4.0M | 131,391 | 0.02% | 8q | +0.9%+$36.9K |
| Ameritas Advisory Services, LLC | $3.7M | 122,711 | 0.08% | 12q | +99.8%+$1.9M |
| PNC Financial Services Group, Inc. | $3.6M | 116,605 | 0.00% | 31q | +3.3%+$113.1K |
| Rosenberg Matthew Hamilton | $3.5M | 114,610 | 0.65% | 25q | +12.0%+$375.7K |
| Allworth Financial LP | $3.4M | 111,472 | 0.01% | 31q | -7.1%-$258.4K |
| Midwest Trust Co | $3.4M | 110,380 | 0.04% | 5q | HELD |
| Shulman DeMeo Asset Management LLC | $3.2M | 105,421 | 0.60% | 19q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.8M | 93,171 | 0.00% | 9q | -5.2%-$155.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.6M | 86,975 | 0.00% | 7q | +0.9%+$23.5K |
| Investors Research Corp | $2.6M | 84,470 | 0.46% | 29q | -4.9%-$133.5K |
| AMERIPRISE FINANCIAL INC | $2.4M | 79,494 | 0.00% | 31q | -1.0%-$25.3K |
| ST GERMAIN D J CO INC | $2.4M | 78,175 | 0.09% | 30q | -2.8%-$68.7K |
| Voya Financial Advisors, Inc. | $2.1M | 67,137 | 0.18% | 9q | +20.3%+$346.0K |
| Aspetuck Financial Management LLC | $1.7M | 55,905 | 1.00% | 7q | HELD |
| Orion Porfolio Solutions, LLC | $1.6M | 53,187 | 0.01% | 14q | -0.7%-$11.8K |
| Crestwood Advisors Group, LLC | $1.5M | 50,729 | 0.02% | 12q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.5M | 49,436 | 0.00% | 31q | +116.9%+$814.0K |
| DEUTSCHE BANK AG\ | $1.5M | 48,275 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $1.5M | 48,155 | 0.00% | 14q | +29.9%+$339.4K |
| FDx Advisors, Inc. | $1.4M | 45,286 | 0.42% | 2q | -12.9%-$204.8K |
| Rockefeller Capital Management L.P. | $1.4M | 44,396 | 0.00% | 8q | -2.0%-$27.9K |
| OSAIC HOLDINGS, INC. | $1.3M | 41,597 | 0.00% | 26q | +3.7%+$45.9K |
| Wealthspire Retirement, LLC | $1.3M | 41,389 | 0.07% | 27q | +2.3%+$28.6K |
| Private Advisor Group, LLC | $1.2M | 38,473 | 0.01% | 30q | -18.5%-$266.6K |
| Wealthcare Advisory Partners LLC | $1.2M | 37,743 | 0.02% | 27q | -6.3%-$76.9K |
| BANK OF MONTREAL /CAN/ | $1.1M | 36,789 | 0.00% | 31q | -6.9%-$83.0K |
| Financial Insights, Inc. | $1.1M | 34,845 | 0.28% | 30q | +8.6%+$84.0K |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | $1.0M | 33,027 | 0.79% | 12q | -13.0%-$150.9K |
| Provenance Wealth Advisors, LLC | $962.8K | 31,535 | 0.09% | 12q | HELD |
| Strategic Financial Concepts, LLC | $866.1K | 28,368 | 0.26% | 2q | +0.6%+$4.8K |
| Breachway Investments LLC | $854.1K | 27,975 | 1.29% | 3q | +17.8%+$129.3K |
| Foundations Investment Advisors, LLC | $853.7K | 27,962 | 0.01% | 5q | +265.3%+$620.0K |
| XML Financial, LLC | $822.5K | 26,939 | 0.06% | 27q | HELD |
| Walser Wealth Management Company, A Ltd Liability Co | $808.8K | 26,493 | 0.34% | new | NEW |
| NewEdge Advisors, LLC | $807.2K | 26,441 | 0.00% | 21q | +2.5%+$19.9K |
| Betterment LLC | $722.0K | 23,647 | 0.00% | 11q | -4.6%-$34.7K |
| Fifth Third Securities, Inc. | $693.7K | 22,722 | 0.04% | 10q | +5.8%+$38.3K |
| FULTON BREAKEFIELD BROENNIMAN LLC | $689.8K | 22,593 | 0.04% | 7q | -11.4%-$89.1K |
| NBT BANK, N.A. | $669.1K | 21,916 | 0.04% | 13q | HELD |
| Cornerstone Financial Group, LLC /NE/ | $632.9K | 20,731 | 0.39% | 7q | +1.0%+$6.3K |
| MML INVESTORS SERVICES, LLC | $572.5K | 18,751 | 0.00% | 31q | +10.8%+$55.8K |
| Pure Financial Advisors, LLC | $530.5K | 17,376 | 0.01% | 18q | -26.6%-$192.1K |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $508.9K | 16,669 | 0.07% | 3q | -11.4%-$65.2K |
| Atlas Private Wealth Advisors | $474.2K | 15,532 | 0.10% | 11q | -34.2%-$246.4K |
| US BANCORP \DE\ | $457.4K | 14,983 | 0.00% | 31q | +3.1%+$13.7K |
| Camarda Financial Advisors, LLC | $448.9K | 14,704 | 0.14% | 4q | +8.0%+$33.1K |
| CGN Advisors LLC | $441.7K | 14,469 | 0.03% | 18q | -11.6%-$58.1K |
| Hilton Capital Management, LLC | $423.1K | 13,860 | 0.03% | new | NEW |
| Sequent Planning LLC | $422.8K | 13,848 | 0.09% | 10q | +13.2%+$49.2K |
| FIFTH THIRD BANCORP | $421.1K | 13,793 | 0.00% | 2q | -4.4%-$19.3K |
| JONES FINANCIAL COMPANIES LLLP | $391.4K | 12,842 | 0.00% | 10q | +52.6%+$134.9K |
| Inscription Capital, LLC | $384.5K | 12,595 | 0.03% | 14q | -3.6%-$14.3K |
| Wedmont Private Capital | $383.2K | 12,604 | 0.01% | 11q | +1.8%+$6.6K |
| Mariner, LLC | $382.7K | 12,535 | 0.00% | 16q | -43.6%-$295.3K |
| WealthPoint Financial, LLC | $381.7K | 12,504 | 0.28% | 3q | +19.4%+$62.0K |
| GREENLEAF TRUST | $367.7K | 12,044 | 0.00% | 5q | -58.1%-$510.2K |
| ALEXANDER LABRUNERIE & CO., INC. | $363.1K | 11,895 | 0.13% | 10q | -3.8%-$14.2K |
| ECLECTIC ASSOCIATES INC /ADV | $360.1K | 11,794 | 0.04% | 13q | HELD |
| PRIVATE TRUST CO NA | $349.5K | 11,448 | 0.03% | 17q | HELD |
| Artemis Wealth Advisors, LLC | $337.1K | 11,041 | 0.04% | 17q | +1.6%+$5.4K |
| Plan Group Financial, LLC | $335.7K | 10,996 | 0.07% | new | NEW |
| JANE STREET GROUP, LLC | $335.6K | 10,993 | 0.00% | new | NEW |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $305.3K | 10,000 | 0.04% | 7q | HELD |
| Cerity Partners LLC | $287.1K | 9,404 | 0.00% | 2q | +5.8%+$15.7K |
| Gotham Asset Management, LLC | $280.2K | 9,177 | 0.00% | 5q | +18.7%+$44.1K |
| TD Capital Management LLC | $279.6K | 9,159 | 0.02% | 15q | HELD |
| Creative Planning | $264.5K | 8,664 | 0.00% | 4q | +1.1%+$2.9K |
| Bath Savings Trust Co | $257.1K | 8,422 | 0.03% | 24q | -57.8%-$352.3K |
| FORM Wealth Advisors, LLC | $254.0K | 8,319 | 0.03% | 5q | +1.7%+$4.4K |
| Wayfinding Financial, LLC | $250.0K | 8,211 | 0.09% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $249.3K | 8,166 | 0.00% | 13q | -88.4%-$1.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $248.4K | 8,136 | 0.00% | 18q | +1.6%+$3.8K |
| KEYBANK NATIONAL ASSOCIATION/OH | $247.3K | 8,100 | 0.00% | 16q | HELD |
| Stratos Wealth Partners, LTD. | $241.7K | 7,918 | 0.00% | 10q | HELD |
| Sharper & Granite LLC | $223.2K | 7,310 | 0.07% | 15q | HELD |
| Equitable Holdings, Inc. | $222.2K | 7,280 | 0.00% | 15q | +8.4%+$17.2K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $212.9K | 6,975 | 0.00% | 21q | -13.9%-$34.5K |
| Farther Finance Advisors, LLC | $185.4K | 6,074 | 0.00% | 6q | +19.8%+$30.6K |
| Geneos Wealth Management Inc. | $172.8K | 5,660 | 0.00% | 42q | HELD |
Showing the largest 100 of 154 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 | 47 | $75.8M | 2,677,072 | 5 | 15 | 16 | 0.0% |
| Q2 2026 | 154 | $384.2M | 12,599,355 | 15 | 49 | 46 | 0.0% |
| Q1 2026 | 163 | $378.2M | 12,263,301 | 17 | 42 | 56 | 0.0% |
| Q4 2025 | 173 | $434.6M | 13,679,325 | 16 | 53 | 59 | 0.1% |
| Q3 2025 | 169 | $453.2M | 13,711,772 | 16 | 44 | 64 | 0.0% |
| Q2 2025 | 170 | $487.1M | 15,327,196 | 10 | 54 | 60 | 0.0% |
| Q1 2025 | 175 | $477.8M | 14,745,017 | 13 | 55 | 49 | 0.1% |
| Q4 2024 | 185 | $476.9M | 14,470,692 | 20 | 61 | 49 | 0.0% |
| Q3 2024 | 175 | $463.7M | 13,016,004 | 22 | 58 | 45 | 0.0% |
| Q2 2024 | 167 | $347.4M | 10,350,090 | 23 | 57 | 39 | 0.0% |
| Q1 2024 | 168 | $349.7M | 10,035,349 | 17 | 41 | 57 | 0.0% |
| Q4 2023 | 179 | $354.3M | 10,566,110 | 27 | 49 | 59 | 0.0% |
| Q3 2023 | 172 | $350.9M | 10,784,829 | 13 | 35 | 62 | 0.2% |
| Q2 2023 | 184 | $334.9M | 9,977,138 | 21 | 45 | 65 | 0.3% |
| Q1 2023 | 192 | $432.8M | 12,732,971 | 22 | 66 | 53 | 0.2% |
| Q4 2022 | 196 | $392.9M | 12,040,827 | 32 | 59 | 64 | 0.0% |
| Q3 2022 | 186 | $2.3B | 67,142,569 | 19 | 57 | 59 | 0.0% |
| Q2 2022 | 198 | $2.4B | 66,959,193 | 31 | 62 | 63 | 0.0% |
| Q1 2022 | 193 | $2.6B | 65,968,222 | 16 | 66 | 70 | 0.0% |
| Q4 2021 | 226 | $3.4B | 78,423,062 | 23 | 69 | 76 | 0.0% |
| Q3 2021 | 207 | $4.0B | 91,967,358 | 15 | 84 | 49 | 0.0% |
| Q2 2021 | 206 | $4.1B | 92,848,927 | 28 | 85 | 42 | 0.0% |
| Q1 2021 | 195 | $3.9B | 90,618,241 | 22 | 72 | 57 | 0.0% |
| Q4 2020 | 197 | $3.5B | 79,137,624 | 24 | 70 | 42 | 0.0% |
| Q3 2020 | 171 | $2.8B | 64,438,803 | 25 | 57 | 38 | 0.0% |
| Q2 2020 | 148 | $2.6B | 61,245,686 | 37 | 49 | 28 | 0.0% |
| Q1 2020 | 134 | $2.1B | 52,210,411 | 19 | 49 | 33 | 0.0% |
| Q4 2019 | 145 | $2.1B | 47,169,318 | 15 | 49 | 33 | 0.0% |
| Q3 2019 | 132 | $682.8M | 15,464,371 | 13 | 46 | 32 | 0.0% |
| Q2 2019 | 132 | $666.0M | 15,412,045 | 17 | 43 | 35 | 0.0% |
| Q1 2019 | 133 | $1.1B | 26,362,542 | 21 | 37 | 40 | 0.0% |
| Q4 2018 | 120 | $684.6M | 17,279,140 | 2 | 2 | 3 | 0.0% |