DaveManuel.com · Institutional Ownership · Who Owns It
SPDR INDEX SHS FDS (QEFA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
160
Reporting holders
$1.1B
Reported value
13.8%
Calls
9.4%
Puts
+10
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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $183.7M CALL+PUT | options only | 0.05% | 7q | OPTIONS |
| LPL Financial LLC | $125.1M | 1,302,470 | 0.03% | 31q | +0.8%+$982.0K |
| MORGAN STANLEY | $102.2M | 1,064,134 | 0.01% | 31q | +1.1%+$1.1M |
| IMC-Chicago, LLC | $61.0M CALL+PUT | options only | 0.01% | 12q | OPTIONS |
| Intelligence Driven Advisers, LLC | $59.4M | 618,501 | 9.64% | 15q | +0.9%+$530.2K |
| AMERIPRISE FINANCIAL INC | $57.2M | 595,929 | 0.01% | 31q | -40.6%-$39.0M |
| ENVESTNET ASSET MANAGEMENT INC | $44.8M | 466,785 | 0.01% | 27q | +8.2%+$3.4M |
| GREAT VALLEY ADVISOR GROUP, INC. | $29.8M | 310,781 | 0.47% | 21q | +7.5%+$2.1M |
| SimpliFi, Inc. | $23.8M | 247,899 | 9.41% | 24q | +1.5%+$342.4K |
| Private Advisor Group, LLC | $22.0M | 229,378 | 0.10% | 28q | +8.4%+$1.7M |
| CX Institutional | $21.0M | 219,118 | 0.61% | 17q | -31.8%-$9.8M |
| BANK OF AMERICA CORP /DE/ | $20.7M | 215,964 | 0.00% | 31q | +4.7%+$937.9K |
| KWB Wealth | $15.1M | 156,893 | 1.29% | 16q | -2.3%-$349.2K |
| Equitable Holdings, Inc. | $14.9M | 154,827 | 0.09% | 25q | +4.5%+$646.4K |
| Aptus Capital Advisors, LLC | $14.6M | 151,649 | 0.10% | 10q | +2.4%+$335.7K |
| Financial Guidance Group, Inc. | $14.6M | 151,649 | 5.45% | 18q | +2.4%+$335.7K |
| ARQ WEALTH ADVISORS, LLC | $14.5M | 149,024 | 1.80% | 18q | +8.6%+$1.1M |
| ARRIEN INVESTMENTS, INC. | $14.4M | 149,823 | 7.25% | 14q | +3.4%+$467.0K |
| SIMPLEX TRADING, LLC | $13.8M CALL+PUT | options only | 0.01% | 31q | OPTIONS |
| Dynamic Advisor Solutions LLC | $13.7M | 143,056 | 0.39% | 16q | +11.4%+$1.4M |
| JANE STREET GROUP, LLC | $13.5M | 140,309 | 0.00% | 4q | +525.9%+$11.3M |
| FIRST HAWAIIAN BANK | $13.1M | 136,092 | 1.66% | 25q | -1.4%-$179.0K |
| Financial Enhancement Group LLC | $12.9M | 134,597 | 1.54% | 31q | -0.9%-$113.9K |
| Evergreen Private Wealth LLC | $10.7M | 109,830 | 3.94% | 11q | +0.7%+$72.1K |
| CAPTRUST FINANCIAL ADVISORS | $9.5M | 99,291 | 0.01% | 16q | +1.7%+$163.8K |
| Brio Consultants, LLC | $9.2M | 95,653 | 1.08% | 16q | -0.7%-$64.8K |
| NewEdge Advisors, LLC | $8.8M | 91,875 | 0.03% | 21q | -19.4%-$2.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.8M | 91,725 | 0.01% | 31q | -1.0%-$87.2K |
| Eagle Strategies LLC | $8.4M | 87,503 | 0.83% | 11q | -3.3%-$289.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.4M | 75,849 | 0.01% | 31q | -4.2%-$320.7K |
| HighTower Advisors, LLC | $7.2M | 75,374 | 0.01% | 31q | -12.5%-$1.0M |
| PALLADIEM, LLC | $6.6M | 69,242 | 6.45% | 3q | -3.3%-$227.6K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $5.8M | 60,694 | 0.04% | 4q | -4.9%-$300.3K |
| MML INVESTORS SERVICES, LLC | $5.8M | 60,678 | 0.01% | 23q | +18.4%+$903.5K |
| Hobart Private Capital, LLC | $5.1M | 52,770 | 0.87% | 14q | -58.9%-$7.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.1M | 52,639 | 0.00% | 21q | +6.2%+$295.8K |
| Sage Mountain Advisors LLC | $4.9M | 50,581 | 0.30% | 23q | +2.1%+$97.8K |
| MANNING & NAPIER ADVISORS LLC | $4.8M | 50,096 | 0.06% | 8q | +33.6%+$1.2M |
| ROYAL BANK OF CANADA | $4.5M | 46,801 | 0.00% | 29q | +324.3%+$3.4M |
| 1620 INVESTMENT ADVISORS, INC. | $4.2M | 43,724 | 2.60% | 19q | +0.5%+$21.2K |
| Johnson & White Wealth Management, LLC | $4.0M | 41,527 | 1.49% | 14q | -1.1%-$45.5K |
| Cambridge Investment Research Advisors, Inc. | $4.0M | 41,240 | 0.00% | 15q | +104.4%+$2.0M |
| RHS Financial, LLC | $3.8M | 39,767 | 1.54% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $3.6M | 37,365 | 0.00% | 13q | HELD |
| ADAPT WEALTH ADVISORS, LLC | $3.6M | 37,049 | 1.16% | 10q | -4.5%-$166.0K |
| RESOLUTE WEALTH ADVISOR, INC. | $3.5M | 37,711 | 2.00% | 3q | HELD |
| STIFEL FINANCIAL CORP | $3.4M | 35,842 | 0.00% | 4q | HELD |
| Western Wealth Management, LLC | $3.4M | 35,111 | 0.11% | 22q | +10.6%+$323.7K |
| CITADEL ADVISORS LLC | $3.2M | 33,830 | 0.00% | new | NEW |
| IHT Wealth Management, LLC | $3.1M | 32,647 | 0.07% | 31q | +1.2%+$35.7K |
| NorthRock Partners, LLC | $2.7M | 28,534 | 0.04% | 11q | -2.3%-$65.6K |
| L & S Advisors Inc | $2.6M | 27,496 | 0.27% | 13q | +1.5%+$38.9K |
| 21 West Wealth Management LLC | $2.5M | 26,344 | 2.16% | 5q | -0.7%-$18.1K |
| Betterment LLC | $2.5M | 26,315 | 0.00% | 14q | +14.2%+$313.2K |
| Warren Street Wealth Advisors, LLC | $2.1M | 22,153 | 0.47% | 19q | +2.1%+$43.5K |
| BANK OF MONTREAL /CAN/ | $2.1M | 22,069 | 0.00% | 14q | +25.3%+$427.3K |
| NVWM, LLC | $2.1M | 22,063 | 0.43% | 13q | -4.4%-$98.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M | 21,458 | 0.00% | 2q | +758.7%+$1.8M |
| Wealthcare Advisory Partners LLC | $2.0M | 20,844 | 0.04% | 24q | -15.0%-$352.9K |
| Empowered Funds, LLC | $2.0M | 20,560 | 0.01% | 3q | +3.5%+$66.4K |
| GROUP ONE TRADING LLC | $1.9M CALL+PUT | options only | 0.00% | 7q | OPTIONS |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1.8M | 18,984 | 0.02% | 5q | HELD |
| Stanich Group LLC | $1.8M | 18,953 | 1.15% | 7q | +20.0%+$303.9K |
| Golden State Wealth Management, LLC | $1.5M | 16,034 | 0.14% | 7q | +12.0%+$165.1K |
| Element Wealth, LLC | $1.5M | 15,936 | 0.57% | 27q | HELD |
| PARK AVENUE SECURITIES LLC | $1.5M | 15,847 | 0.01% | new | NEW |
| IFP Advisors, Inc | $1.5M | 15,452 | 0.03% | 4q | -2.2%-$33.3K |
| Cornerstone Wealth Management, LLC | $1.4M | 15,002 | 0.06% | 25q | +7.6%+$101.6K |
| Capital Advisors, Ltd. LLC | $1.4M | 14,581 | 0.14% | 31q | +1.2%+$16.8K |
| RAYMOND JAMES FINANCIAL INC | $1.4M | 14,342 | 0.00% | 5q | +65.2%+$543.7K |
| Farther Finance Advisors, LLC | $1.4M | 14,290 | 0.01% | 6q | -1.2%-$16.1K |
| B. Riley Wealth Advisors, Inc. | $1.2M | 11,973 | 0.06% | 9q | +1.7%+$19.1K |
| FLOW TRADERS U.S. LLC | $1.1M | 11,459 | 0.05% | new | NEW |
| McAdam, LLC | $982.2K | 10,230 | 0.04% | 14q | -25.9%-$342.6K |
| Cerity Partners LLC | $968.1K | 10,083 | 0.00% | 4q | +2.0%+$19.4K |
| Stratos Wealth Partners, LTD. | $958.3K | 9,980 | 0.01% | 19q | +3.7%+$34.2K |
| Cetera Investment Advisers | $956.6K | 9,964 | 0.00% | 10q | +1.1%+$10.0K |
| TENET WEALTH PARTNERS, LLC | $842.0K | 8,623 | 0.63% | new | FIRST |
| PFG Advisors | $797.7K | 8,308 | 0.04% | 14q | -37.6%-$480.7K |
| Vise Technologies, Inc. | $625.9K | 6,519 | 0.01% | new | NEW |
| AE Wealth Management LLC | $603.6K | 6,287 | 0.00% | 3q | +12.3%+$66.1K |
| FMR LLC | $600.3K | 6,252 | 0.00% | 14q | +13.3%+$70.4K |
| Creative Planning | $587.5K | 6,119 | 0.00% | 8q | -1.1%-$6.8K |
| Keystone Financial Group | $579.2K | 6,033 | 0.03% | 8q | HELD |
| Sowell Financial Services LLC | $559.3K | 5,826 | 0.02% | 16q | -8.2%-$50.0K |
| HRT FINANCIAL LP | $539.0K | 5,621 | 0.00% | new | NEW |
| VestGen Advisors, LLC | $535.8K | 5,580 | 0.02% | 6q | HELD |
| Investment Research Partners LLC | $524.2K | 5,460 | 0.18% | 4q | HELD |
| Avail Investment Partners, LLC | $524.2K | 5,460 | 0.40% | 2q | HELD |
| RED REEF ADVISORS LLC | $485.9K | 5,060 | 0.45% | 3q | +1.5%+$7.4K |
| Walkner Condon Financial Advisors LLC | $457.5K | 4,765 | 0.05% | 13q | -4.0%-$19.2K |
| January Capital Advisors LLC | $453.1K | 4,719 | 0.38% | 5q | -0.7%-$3.4K |
| WADDELL & ASSOCIATES, LLC | $421.9K | 4,394 | 0.02% | 14q | HELD |
| Flagship Private Wealth, LLC | $419.1K | 4,365 | 0.15% | 7q | +6.4%+$25.2K |
| Mariner, LLC | $417.4K | 4,347 | 0.00% | 15q | -78.0%-$1.5M |
| OneDigital Investment Advisors LLC | $416.4K | 4,337 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $373.3K | 3,887 | 0.03% | 17q | HELD |
| Opulen Financial Group LLC | $364.1K | 3,792 | 0.23% | 7q | +1.6%+$5.6K |
| Orgel Wealth Management, LLC | $357.8K | 3,727 | 0.01% | 17q | +6.0%+$20.3K |
| AQR CAPITAL MANAGEMENT LLC | $345.9K | 3,603 | 0.00% | 6q | -3.9%-$14.1K |
Showing the largest 100 of 160 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 | 55 | $242.7M | 2,496,357 | 8 | 17 | 16 | 0.0% |
| Q2 2026 | 160 | $1.1B | 8,979,560 | 20 | 57 | 42 | 23.2% |
| Q1 2026 | 150 | $1.1B | 9,484,501 | 15 | 45 | 46 | 20.4% |
| Q4 2025 | 145 | $988.8M | 9,154,730 | 14 | 50 | 47 | 16.0% |
| Q3 2025 | 139 | $936.2M | 9,129,652 | 15 | 48 | 44 | 14.3% |
| Q2 2025 | 135 | $919.2M | 8,884,530 | 13 | 53 | 38 | 17.7% |
| Q1 2025 | 132 | $912.1M | 9,437,745 | 18 | 37 | 52 | 18.3% |
| Q4 2024 | 124 | $888.4M | 10,974,900 | 12 | 51 | 32 | 10.2% |
| Q3 2024 | 124 | $863.9M | 10,494,975 | 16 | 32 | 44 | 2.8% |
| Q2 2024 | 116 | $898.5M | 10,792,386 | 11 | 36 | 44 | 10.1% |
| Q1 2024 | 123 | $1.1B | 13,879,610 | 14 | 40 | 34 | 5.6% |
| Q4 2023 | 121 | $1.1B | 12,750,742 | 11 | 35 | 44 | 18.5% |
| Q3 2023 | 118 | $975.8M | 12,180,443 | 12 | 41 | 40 | 16.4% |
| Q2 2023 | 115 | $1.1B | 13,870,147 | 15 | 48 | 25 | 13.6% |
| Q1 2023 | 111 | $1.3B | 12,695,383 | 24 | 34 | 29 | 30.5% |
| Q4 2022 | 103 | $1.0B | 12,573,180 | 23 | 29 | 29 | 21.7% |
| Q3 2022 | 94 | $1.3B | 19,702,299 | 11 | 32 | 28 | 17.6% |
| Q2 2022 | 96 | $1.2B | 17,342,566 | 14 | 35 | 27 | 11.3% |
| Q1 2022 | 97 | $1.3B | 15,794,439 | 16 | 34 | 27 | 14.8% |
| Q4 2021 | 88 | $1.2B | 15,673,029 | 10 | 37 | 16 | 0.8% |
| Q3 2021 | 78 | $1.1B | 14,326,551 | 7 | 40 | 12 | 0.6% |
| Q2 2021 | 78 | $1.0B | 13,388,362 | 10 | 32 | 20 | 0.6% |
| Q1 2021 | 76 | $960.0M | 13,149,174 | 18 | 25 | 20 | 1.2% |
| Q4 2020 | 63 | $751.4M | 10,639,216 | 3 | 29 | 14 | 1.0% |
| Q3 2020 | 67 | $649.1M | 10,373,585 | 10 | 23 | 20 | 1.0% |
| Q2 2020 | 59 | $599.7M | 9,962,189 | 11 | 25 | 15 | 1.0% |
| Q1 2020 | 64 | $1.4B | 26,629,887 | 15 | 21 | 16 | 1.0% |
| Q4 2019 | 60 | $1.6B | 24,789,765 | 7 | 21 | 13 | 0.7% |
| Q3 2019 | 55 | $296.1M | 4,176,796 | 9 | 21 | 11 | 11.0% |
| Q2 2019 | 48 | $233.3M | 3,571,732 | 8 | 16 | 11 | 3.4% |
| Q1 2019 | 42 | $224.2M | 3,422,527 | 7 | 19 | 7 | 4.9% |
| Q4 2018 | 44 | $183.3M | 3,032,430 | 3 | 0 | 1 | 5.9% |