DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (QUS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
194
Reporting holders
$1.3B
Reported value
0.0%
Calls
0.0%
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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $389.3M | 2,083,611 | 0.40% | 11q | +1.3%+$5.1M |
| SFMG, LLC | $104.8M | 560,714 | 6.31% | 28q | +3.5%+$3.6M |
| Tolleson Wealth Management, Inc. | $95.7M | 511,934 | 12.89% | 26q | -4.8%-$4.8M |
| LPL Financial LLC | $69.9M | 373,850 | 0.02% | 31q | +6.0%+$3.9M |
| Perennial Investment Advisors, LLC | $56.2M | 300,970 | 3.74% | 14q | -5.3%-$3.1M |
| ENVESTNET ASSET MANAGEMENT INC | $38.6M | 206,813 | 0.01% | 21q | -3.1%-$1.2M |
| BANK OF AMERICA CORP /DE/ | $38.4M | 205,402 | 0.00% | 31q | -6.8%-$2.8M |
| Howard Capital Management, LLC | $37.7M | 201,781 | 0.45% | new | NEW |
| BIP Wealth, LLC | $32.3M | 172,792 | 0.92% | 3q | +62.8%+$12.5M |
| Sage Mountain Advisors LLC | $31.1M | 166,196 | 1.91% | 23q | -1.1%-$341.2K |
| AMERIPRISE FINANCIAL INC | $30.1M | 161,121 | 0.01% | 29q | -21.0%-$8.0M |
| MORGAN STANLEY | $23.0M | 122,928 | 0.00% | 27q | -1.7%-$400.3K |
| McKinney Capital Management, LLC | $19.4M | 103,585 | 7.63% | new | NEW |
| Marotta Asset Management | $15.9M | 84,965 | 2.65% | 26q | +27.2%+$3.4M |
| Paul R. Ried Financial Group, LLC | $14.3M | 76,485 | 6.24% | 7q | +3.4%+$465.5K |
| Continuum Advisory, LLC | $14.0M | 75,092 | 1.13% | 31q | +2.2%+$296.9K |
| Great Point Wealth Advisors, LLC | $13.8M | 73,642 | 2.22% | 25q | -12.8%-$2.0M |
| American Money Management, LLC | $13.5M | 72,164 | 1.93% | 31q | +3.4%+$439.5K |
| ROYAL BANK OF CANADA | $12.4M | 66,548 | 0.00% | 31q | -1.2%-$145.0K |
| VAQUERO PRIVATE WEALTH, LTD | $11.8M | 62,881 | 2.42% | new | FIRST |
| Cambridge Investment Research Advisors, Inc. | $11.6M | 62,328 | 0.01% | 28q | +106.0%+$6.0M |
| Goodman Advisory Group, LLC | $11.2M | 59,982 | 2.58% | 19q | +7.6%+$792.3K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $10.8M | 57,890 | 0.20% | new | NEW |
| ARQ WEALTH ADVISORS, LLC | $10.7M | 57,189 | 1.33% | 12q | +35.0%+$2.8M |
| Eagle Strategies LLC | $10.7M | 57,036 | 1.06% | 9q | -1.7%-$187.6K |
| Garrett Wealth Advisory Group, LLC | $10.0M | 53,368 | 1.53% | 25q | -6.1%-$648.0K |
| Hughes Financial Services, LLC | $8.0M | 42,984 | 1.06% | 7q | -1.3%-$107.4K |
| RAYMOND JAMES FINANCIAL INC | $7.4M | 39,763 | 0.00% | 7q | -8.1%-$655.7K |
| AlTi Global, Inc. | $7.4M | 39,752 | 0.15% | 9q | HELD |
| NewEdge Advisors, LLC | $7.1M | 38,014 | 0.02% | 26q | +1.8%+$123.1K |
| VISTA INVESTMENT MANAGEMENT | $7.0M | 37,265 | 2.09% | 28q | HELD |
| Quantinno Capital Management LP | $6.8M | 36,317 | 0.01% | 7q | +37.5%+$1.9M |
| Private Advisor Group, LLC | $6.5M | 34,838 | 0.03% | 14q | -87.0%-$43.6M |
| FIRST HAWAIIAN BANK | $5.0M | 26,815 | 0.63% | 29q | -12.4%-$712.5K |
| Cerity Partners LLC | $4.9M | 26,395 | 0.01% | 15q | -4.6%-$236.9K |
| Warner Group LLC | $4.8M | 25,637 | 1.18% | 4q | +98.7%+$2.4M |
| Midwest Financial Network, LLC | $4.8M | 25,439 | 3.25% | 4q | +17.3%+$700.8K |
| Integrity Wealth Solutions LLC | $4.6M | 24,428 | 1.69% | 11q | -1.8%-$82.0K |
| PARSONS CAPITAL MANAGEMENT INC/RI | $4.6M | 24,415 | 0.21% | 23q | -16.6%-$905.3K |
| CreativeOne Wealth, LLC | $4.0M | 21,465 | 0.09% | 16q | -13.1%-$603.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.9M | 21,091 | 0.00% | 31q | -1.4%-$56.8K |
| Essex Financial Services, Inc. | $3.7M | 19,854 | 0.18% | 9q | HELD |
| Kestra Advisory Services, LLC | $3.3M | 17,469 | 0.01% | 18q | +0.8%+$24.7K |
| Sharkey, Howes & Javer | $3.0M | 16,176 | 0.36% | 8q | -45.0%-$2.5M |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.9M | 15,658 | 0.11% | 31q | HELD |
| Allred Capital Management, LLC | $2.6M | 14,014 | 0.86% | 15q | +27.4%+$563.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.4M | 12,523 | 0.00% | 12q | -62.6%-$4.0M |
| LBMC INVESTMENT ADVISORS, LLC | $2.3M | 12,199 | 0.12% | 21q | HELD |
| Versant Capital Management, Inc | $2.2M | 11,873 | 0.20% | 12q | HELD |
| Cetera Investment Advisers | $2.1M | 11,124 | 0.00% | 15q | +7.5%+$144.8K |
| Goldstein Advisors, LLC | $2.0M | 10,661 | 0.18% | 15q | -0.7%-$13.6K |
| Ethic Inc. | $1.9M | 10,068 | 0.02% | 2q | +6.7%+$117.5K |
| NWAM LLC | $1.7M | 9,169 | 0.09% | 5q | -10.8%-$207.2K |
| SENTINEL PENSION ADVISORS, LLC | $1.6M | 8,712 | 0.21% | 27q | HELD |
| Stratos Wealth Partners, LTD. | $1.6M | 8,554 | 0.02% | 16q | -5.4%-$90.8K |
| Selby Wealth Management, LLC | $1.6M | 8,548 | 0.57% | 3q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $1.6M | 8,435 | 0.11% | 26q | -37.4%-$943.5K |
| Riverpoint Wealth Management Holdings, LLC | $1.5M | 8,196 | 0.28% | 11q | +0.6%+$8.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.5M | 8,116 | 0.00% | 13q | -1.4%-$22.2K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.5M | 7,987 | 0.04% | 26q | HELD |
| Cornerstone Wealth Management, LLC | $1.4M | 7,572 | 0.06% | 25q | +4.0%+$54.2K |
| GTS SECURITIES LLC | $1.3M | 7,157 | 0.03% | new | NEW |
| IFP Advisors, Inc | $1.3M | 6,772 | 0.02% | 28q | -5.2%-$69.0K |
| Strategic Financial Partners, Ltd. | $1.3M | 6,722 | 0.47% | 5q | -68.5%-$2.7M |
| Presper Financial Architects, LLC | $1.3M | 6,717 | 0.65% | 5q | -22.4%-$361.9K |
| NorthRock Partners, LLC | $1.2M | 6,601 | 0.02% | 6q | -2.6%-$32.9K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.2M | 6,434 | 0.01% | 14q | -14.4%-$202.9K |
| McAdam, LLC | $1.2M | 6,286 | 0.05% | 28q | -41.9%-$847.9K |
| SHEETS SMITH WEALTH MANAGEMENT | $1.2M | 6,269 | 0.12% | 31q | -0.5%-$6.0K |
| Wilkins Miller Wealth Management, LLC | $1.1M | 5,894 | 0.61% | 6q | -6.4%-$74.7K |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $1.1M | 5,748 | 0.08% | 15q | -9.1%-$107.6K |
| JPMORGAN CHASE & CO | $1.0M | 5,584 | 0.00% | 11q | +40.4%+$298.9K |
| Compound Planning, Inc. | $1.0M | 5,410 | 0.03% | 5q | -0.8%-$8.0K |
| Corient Private Wealth LP | $949.4K | 5,081 | 0.00% | 7q | +84.6%+$435.0K |
| Dynamic Advisor Solutions LLC | $932.3K | 4,989 | 0.03% | 2q | HELD |
| Princeton Global Asset Management LLC | $928.7K | 4,970 | 0.13% | 26q | HELD |
| 1620 INVESTMENT ADVISORS, INC. | $906.0K | 4,848 | 0.56% | 19q | -8.4%-$82.6K |
| NAPLES GLOBAL ADVISORS, LLC | $901.6K | 4,825 | 0.06% | 19q | HELD |
| Rockefeller Capital Management L.P. | $872.8K | 4,671 | 0.00% | new | NEW |
| KING LUTHER CAPITAL MANAGEMENT CORP | $836.0K | 4,474 | 0.00% | 14q | -1.3%-$11.2K |
| Apollon Financial, LLC | $834.3K | 4,465 | 0.10% | 8q | +2.6%+$21.5K |
| Alpha Zero LLC | $830.3K | 4,389 | 0.31% | 7q | HELD |
| VICUS CAPITAL | $791.3K | 4,235 | 0.05% | 15q | -2.8%-$23.2K |
| FMR LLC | $786.8K | 4,211 | 0.00% | 25q | +40.6%+$227.0K |
| VestGen Advisors, LLC | $761.8K | 4,077 | 0.02% | 6q | -1.9%-$14.9K |
| Spinnaker Investment Group, LLC | $760.1K | 4,068 | 0.12% | new | NEW |
| ROCKLAND TRUST CO | $697.4K | 3,732 | 0.03% | 4q | -1.5%-$10.3K |
| GILPIN WEALTH MANAGEMENT, LLC | $674.8K | 3,611 | 0.47% | 3q | -1.1%-$7.5K |
| Equitable Holdings, Inc. | $660.8K | 3,536 | 0.00% | 2q | +46.4%+$209.5K |
| PRIVATE TRUST CO NA | $653.3K | 3,496 | 0.05% | 17q | HELD |
| Cullen/Frost Bankers, Inc. | $650.8K | 3,483 | 0.01% | 13q | HELD |
| Valtinson Bruner Financial Planning LLC | $647.0K | 3,463 | 0.16% | 31q | HELD |
| Opulen Financial Group LLC | $635.7K | 3,402 | 0.40% | 7q | +0.5%+$3.4K |
| Aptus Capital Advisors, LLC | $625.2K | 3,346 | 0.00% | 10q | HELD |
| Financial Guidance Group, Inc. | $625.2K | 3,346 | 0.23% | 18q | HELD |
| Avant Capital LLC | $621.3K | 3,325 | 0.39% | 15q | HELD |
| GeoWealth Management, LLC | $615.8K | 3,295 | 0.02% | 16q | HELD |
| SEVEN MILE ADVISORY | $609.4K | 3,261 | 0.41% | new | NEW |
| Sanctuary Advisors, LLC | $554.2K | 2,966 | 0.00% | 9q | HELD |
| SK Wealth Management, LLC | $545.0K | 2,795 | 0.12% | 8q | HELD |
Showing the largest 100 of 194 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 | 75 | $207.2M | 1,089,365 | 6 | 10 | 29 | 0.0% |
| Q2 2026 | 194 | $1.3B | 7,020,090 | 18 | 39 | 60 | 0.0% |
| Q1 2026 | 191 | $1.2B | 6,875,283 | 26 | 36 | 64 | 0.0% |
| Q4 2025 | 180 | $1.3B | 7,286,285 | 8 | 49 | 56 | 0.0% |
| Q3 2025 | 183 | $1.3B | 7,471,047 | 21 | 36 | 60 | 0.0% |
| Q2 2025 | 174 | $1.3B | 8,243,113 | 15 | 63 | 47 | 0.0% |
| Q1 2025 | 165 | $1.2B | 7,599,138 | 15 | 43 | 46 | 0.0% |
| Q4 2024 | 165 | $1.5B | 9,433,639 | 17 | 43 | 50 | 0.0% |
| Q3 2024 | 154 | $1.1B | 7,161,978 | 14 | 38 | 56 | 0.0% |
| Q2 2024 | 157 | $1.1B | 7,239,545 | 16 | 45 | 56 | 0.0% |
| Q1 2024 | 160 | $1.1B | 7,759,986 | 22 | 43 | 52 | 0.0% |
| Q4 2023 | 148 | $907.4M | 6,868,235 | 23 | 34 | 53 | 0.0% |
| Q3 2023 | 129 | $799.8M | 6,627,502 | 10 | 41 | 42 | 0.0% |
| Q2 2023 | 128 | $773.9M | 6,293,934 | 10 | 37 | 44 | 0.0% |
| Q1 2023 | 128 | $747.8M | 6,492,405 | 18 | 34 | 48 | 0.0% |
| Q4 2022 | 124 | $708.3M | 6,426,752 | 23 | 21 | 52 | 0.0% |
| Q3 2022 | 106 | $23.6B | 232,393,855 | 12 | 34 | 29 | 0.0% |
| Q2 2022 | 110 | $15.6B | 143,726,383 | 6 | 31 | 43 | 0.0% |
| Q1 2022 | 115 | $8.0B | 63,914,173 | 10 | 29 | 44 | 0.0% |
| Q4 2021 | 118 | $16.4B | 125,566,641 | 8 | 31 | 39 | 0.0% |
| Q3 2021 | 103 | $15.2B | 127,188,641 | 13 | 33 | 27 | 0.0% |
| Q2 2021 | 95 | $14.7B | 123,094,927 | 7 | 32 | 34 | 0.0% |
| Q1 2021 | 97 | $5.5B | 49,317,674 | 11 | 35 | 34 | 0.0% |
| Q4 2020 | 96 | $5.5B | 52,657,211 | 10 | 26 | 34 | 0.0% |
| Q3 2020 | 92 | $5.2B | 55,101,840 | 7 | 28 | 36 | 0.0% |
| Q2 2020 | 95 | $15.2B | 172,249,299 | 19 | 39 | 24 | 0.0% |
| Q1 2020 | 88 | $9.3B | 121,723,590 | 24 | 30 | 22 | 0.0% |
| Q4 2019 | 80 | $11.3B | 119,389,585 | 15 | 35 | 13 | 0.0% |
| Q3 2019 | 65 | $9.7B | 109,098,437 | 13 | 29 | 17 | 0.0% |
| Q2 2019 | 55 | $7.0B | 81,385,326 | 11 | 26 | 11 | 0.0% |
| Q1 2019 | 46 | $5.9B | 71,348,339 | 13 | 20 | 9 | 0.0% |
| Q4 2018 | 35 | $55.1M | 747,131 | 2 | 2 | 0 | 0.0% |