DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (SHE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
133
Reporting holders
$134.7M
Reported value
1.2%
Calls
0.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| Rock Creek Group LLC | $21.6M | 139,960 | 2.18% | 4q | HELD |
| MORGAN STANLEY | $14.5M | 93,648 | 0.00% | 35q | HELD |
| LPL Financial LLC | $7.8M | 50,344 | 0.00% | 31q | +2.8%+$210.8K |
| ALBION FINANCIAL GROUP /UT | $7.2M | 46,408 | 0.42% | 26q | +3.8%+$265.0K |
| Betterment LLC | $6.1M | 39,239 | 0.01% | 23q | HELD |
| BANK OF AMERICA CORP /DE/ | $6.0M | 38,572 | 0.00% | 31q | -15.1%-$1.1M |
| JPMORGAN CHASE & CO | $5.8M | 37,500 | 0.00% | 31q | HELD |
| Geneos Wealth Management Inc. | $4.9M | 31,421 | 0.10% | 25q | -5.4%-$277.7K |
| Cetera Investment Advisers | $4.5M | 28,922 | 0.00% | 23q | +0.9%+$41.7K |
| National Philanthropic Trust | $3.9M | 25,243 | 0.06% | 7q | -1.0%-$40.0K |
| Cambridge Investment Research Advisors, Inc. | $3.0M | 19,564 | 0.00% | 31q | +95.2%+$1.5M |
| UBS Group AG | $2.9M | 18,679 | 0.00% | 31q | -2.0%-$58.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M | 13,470 | 0.00% | 22q | -34.4%-$1.1M |
| ROYAL BANK OF CANADA | $2.1M | 13,288 | 0.00% | 31q | +7.8%+$149.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.9M | 12,189 | 0.00% | 31q | +1.0%+$19.3K |
| JONES FINANCIAL COMPANIES LLLP | $1.9M | 12,303 | 0.00% | 9q | +26.8%+$398.3K |
| WELLS FARGO & COMPANY/MN | $1.9M | 12,129 | 0.00% | 31q | -1.7%-$32.0K |
| OSAIC HOLDINGS, INC. | $1.8M | 11,743 | 0.00% | 26q | +19.7%+$298.0K |
| RAYMOND JAMES FINANCIAL INC | $1.7M | 11,147 | 0.00% | 7q | HELD |
| Belvedere Trading LLC | $1.7M CALL | options only | 0.00% | new | OPTIONS |
| Gradient Investments LLC | $1.1M | 6,822 | 0.01% | 16q | +3.3%+$33.7K |
| Bell Investment Advisors, Inc | $1.0M | 6,697 | 0.15% | 19q | -0.6%-$6.5K |
| Kestra Advisory Services, LLC | $980.1K | 6,346 | 0.00% | 22q | +8.7%+$78.6K |
| Wealthfront Advisers LLC | $934.4K | 6,050 | 0.00% | 18q | -3.6%-$34.9K |
| CITADEL ADVISORS LLC | $908.4K | 5,882 | 0.00% | new | NEW |
| Wilmington Savings Fund Society, FSB | $879.1K | 5,692 | 0.02% | 16q | -6.3%-$58.8K |
| SEI INVESTMENTS CO | $861.9K | 5,581 | 0.00% | 15q | -10.1%-$97.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $837.6K | 5,413 | 0.00% | 12q | +22.6%+$154.6K |
| CITIGROUP INC | $771.6K | 4,996 | 0.00% | 22q | +0.5%+$4.2K |
| AMERIPRISE FINANCIAL INC | $737.0K | 4,765 | 0.00% | 25q | +33.9%+$186.7K |
| SEEDS INVESTOR LLC | $720.1K | 4,663 | 0.07% | 4q | +9.3%+$61.5K |
| Integrated Wealth Concepts LLC | $678.8K | 4,396 | 0.00% | 7q | +8.4%+$52.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $676.8K | 4,382 | 0.00% | 24q | HELD |
| Laurel Wealth Planning LLC | $651.9K | 4,221 | 0.29% | 23q | HELD |
| Napier Financial, LLC | $649.6K | 4,206 | 0.14% | 2q | +1.0%+$6.2K |
| South Shore Capital Advisors | $619.1K | 4,009 | 0.41% | 11q | +0.9%+$5.6K |
| CAPTRUST FINANCIAL ADVISORS | $610.3K | 3,952 | 0.00% | 6q | +0.6%+$3.6K |
| Fingerlakes Wealth Management, Inc. | $594.8K | 3,851 | 0.32% | 19q | HELD |
| Valmark Advisers, Inc. | $581.0K | 3,762 | 0.01% | 31q | +64.1%+$227.0K |
| Dynamic Advisor Solutions LLC | $580.4K | 3,758 | 0.02% | 3q | +5.1%+$28.3K |
| Focus Partners Wealth | $577.9K | 3,742 | 0.00% | 5q | HELD |
| Ameritas Investment Partners, Inc. | $571.1K | 3,698 | 0.02% | 29q | +2.9%+$15.9K |
| CWC Advisors, LLC. | $498.3K | 3,227 | 0.22% | 8q | -1.0%-$4.9K |
| Mendel Capital Management LLC | $494.6K | 3,203 | 0.22% | 18q | HELD |
| Bank of New York Mellon Corp | $466.0K | 3,017 | 0.00% | 9q | HELD |
| SIMON QUICK ADVISORS, LLC | $463.3K | 3,000 | 0.02% | 28q | HELD |
| Portfolio Resources Advisor Group, Inc. | $455.6K | 3,565 | 0.39% | new | NEW |
| MENORA MIVTACHIM HOLDINGS LTD. | $442.5K | 2,865 | 0.00% | new | NEW |
| CERTUITY, LLC | $437.3K | 2,832 | 0.02% | 25q | HELD |
| Aprio Wealth Management, LLC | $429.9K | 2,784 | 0.02% | 15q | HELD |
| MITCHELL SINKLER & STARR/PA | $405.4K | 2,625 | 0.17% | 10q | HELD |
| JOHNSON INVESTMENT COUNSEL INC | $386.1K | 2,500 | 0.00% | 24q | HELD |
| Creative Planning | $377.4K | 2,444 | 0.00% | 6q | +8.2%+$28.7K |
| PITTENGER & ANDERSON INC | $375.3K | 2,430 | 0.01% | 31q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $372.3K | 2,411 | 0.00% | 23q | HELD |
| FMR LLC | $345.5K | 2,237 | 0.00% | 15q | -9.4%-$35.8K |
| Clifford Group, LLC | $340.5K | 2,205 | 0.24% | 5q | -1.6%-$5.4K |
| Thrivent Financial for Lutherans | $340.0K | 2,201 | 0.00% | 3q | -15.3%-$61.3K |
| KilterHowling LLC | $337.2K | 2,183 | 0.15% | 15q | -6.3%-$22.6K |
| Janney Montgomery Scott LLC | $331.0K | 2,140 | 0.00% | 4q | +0.6%+$1.9K |
| TRUIST FINANCIAL CORP | $330.7K | 2,141 | 0.00% | 3q | -0.7%-$2.5K |
| BLAIR WILLIAM & CO/IL | $323.8K | 2,096 | 0.00% | 26q | +9.9%+$29.0K |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $321.2K | 2,080 | 0.02% | 16q | HELD |
| HighTower Advisors, LLC | $300.1K | 1,943 | 0.00% | 10q | -25.5%-$102.9K |
| Focus Partners Advisor Solutions, LLC | $296.6K | 1,920 | 0.00% | 6q | -39.5%-$193.8K |
| Grove Bank & Trust | $291.3K | 1,886 | 0.03% | 15q | HELD |
| Winter & Associates, Inc. | $291.0K | 1,884 | 0.22% | 3q | -40.5%-$197.8K |
| ASSETMARK, INC | $257.3K | 1,666 | 0.00% | 5q | HELD |
| White Lighthouse Investment Management Inc. | $256.4K | 1,660 | 0.03% | 3q | HELD |
| Sowell Financial Services LLC | $255.7K | 1,656 | 0.01% | 6q | HELD |
| Sincerus Advisory, LLC | $248.4K | 1,608 | 0.17% | 5q | -6.7%-$17.9K |
| Pathstone Holdings, LLC | $245.9K | 1,592 | 0.00% | 9q | HELD |
| CENTAURUS FINANCIAL, INC. | $245.0K | 1,585 | 0.01% | new | NEW |
| Baker Avenue Asset Management, LP | $243.7K | 1,578 | 0.00% | 4q | HELD |
| HOWE & RUSLING INC | $241.2K | 1,562 | 0.01% | 15q | HELD |
| Pearl Planning LLC | $226.4K | 1,466 | 0.10% | new | NEW |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $213.1K | 1,380 | 0.10% | new | NEW |
| Evanson Financial, LLC | $213.0K | 1,379 | 0.01% | new | FIRST |
| SILVERLAKE WEALTH MANAGEMENT LLC | $212.6K | 1,376 | 0.04% | new | NEW |
| Vise Technologies, Inc. | $212.4K | 1,375 | 0.00% | new | NEW |
| PFG Investments, LLC | $207.4K | 1,343 | 0.01% | new | NEW |
| Rossby Financial, LCC | $192.3K | 1,245 | 0.04% | 6q | +47.0%+$61.5K |
| ABOUND FINANCIAL, LLC | $179.6K | 1,163 | 0.07% | 7q | -34.7%-$95.3K |
| PRIVATE TRUST CO NA | $177.0K | 1,146 | 0.01% | 17q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $156.6K | 1,014 | 0.00% | 31q | -3.2%-$5.1K |
| MJT & Associates Financial Advisory Group, Inc. | $153.4K | 993 | 0.10% | 6q | -10.7%-$18.4K |
| Vermillion Wealth Management, Inc. | $152.0K | 984 | 0.04% | 7q | HELD |
| Ellevest, Inc. | $144.8K | 144,811? | 0.02% | new | |
| Midway Capital Research & Management | $133.6K | 865 | 0.11% | 2q | HELD |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $122.8K | 795 | 0.00% | 13q | HELD |
| Rockefeller Capital Management L.P. | $111.8K | 724 | 0.00% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $108.1K | 700 | 0.00% | 21q | HELD |
| FIFTH THIRD BANCORP | $95.3K | 617 | 0.00% | 2q | HELD |
| Aptus Capital Advisors, LLC | $86.6K | 561 | 0.00% | 28q | HELD |
| Princeton Global Asset Management LLC | $81.8K | 529 | 0.01% | 26q | HELD |
| Godfrey Financial Associates, Inc. | $75.7K | 490 | 0.06% | 3q | HELD |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $73.4K | 475 | 0.03% | 2q | HELD |
| Clearstead Advisors, LLC | $67.5K | 437 | 0.00% | 4q | HELD |
| AlphaCore Capital LLC | $61.8K | 400 | 0.00% | 3q | HELD |
| Russell Investments Group, Ltd. | $54.1K | 350 | 0.00% | 8q | -8.6%-$5.1K |
Showing the largest 100 of 134 reported holders. The count of 133 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 35 | $35.4M | 224,901 | 2 | 6 | 11 | 0.0% |
| Q2 2026 | 133 | $134.7M | 862,354 | 18 | 26 | 26 | 1.2% |
| Q1 2026 | 127 | $122.3M | 956,992 | 10 | 36 | 31 | 0.0% |
| Q4 2025 | 127 | $118.6M | 897,943 | 15 | 22 | 31 | 0.0% |
| Q3 2025 | 117 | $133.0M | 1,043,129 | 15 | 33 | 21 | 0.0% |
| Q2 2025 | 113 | $89.5M | 716,982 | 12 | 21 | 24 | 0.0% |
| Q1 2025 | 109 | $82.5M | 722,145 | 7 | 28 | 22 | 0.0% |
| Q4 2024 | 108 | $100.3M | 866,381 | 6 | 18 | 29 | 0.0% |
| Q3 2024 | 102 | $106.7M | 939,058 | 4 | 20 | 23 | 0.0% |
| Q2 2024 | 103 | $83.7M | 768,877 | 9 | 22 | 21 | 0.0% |
| Q1 2024 | 100 | $108.0M | 1,030,154 | 10 | 19 | 23 | 0.0% |
| Q4 2023 | 96 | $100.4M | 1,056,638 | 10 | 19 | 25 | 0.0% |
| Q3 2023 | 93 | $82.5M | 905,605 | 12 | 13 | 27 | 0.0% |
| Q2 2023 | 86 | $63.7M | 723,975 | 11 | 18 | 20 | 0.0% |
| Q1 2023 | 90 | $63.3M | 775,570 | 8 | 22 | 24 | 0.0% |
| Q4 2022 | 94 | $76.9M | 975,869 | 21 | 20 | 20 | 0.0% |
| Q3 2022 | 80 | $306.6M | 4,209,829 | 6 | 17 | 24 | 0.0% |
| Q2 2022 | 83 | $310.9M | 4,045,248 | 7 | 24 | 20 | 0.0% |
| Q1 2022 | 83 | $602.1M | 6,476,562 | 9 | 23 | 20 | 0.0% |
| Q4 2021 | 89 | $454.5M | 4,448,088 | 10 | 29 | 11 | 0.0% |
| Q3 2021 | 83 | $114.4M | 1,082,298 | 8 | 26 | 7 | 0.0% |
| Q2 2021 | 81 | $140.1M | 1,336,505 | 13 | 28 | 11 | 0.0% |
| Q1 2021 | 76 | $122.3M | 1,287,552 | 15 | 15 | 10 | 0.0% |
| Q4 2020 | 64 | $95.2M | 1,061,719 | 11 | 15 | 5 | 0.0% |
| Q3 2020 | 55 | $96.2M | 1,254,601 | 5 | 16 | 11 | 0.0% |
| Q2 2020 | 58 | $87.0M | 1,222,871 | 11 | 15 | 8 | 0.0% |
| Q1 2020 | 61 | $71.3M | 1,207,104 | 11 | 17 | 10 | 0.0% |
| Q4 2019 | 66 | $97.3M | 1,259,245 | 6 | 11 | 21 | 0.0% |
| Q3 2019 | 59 | $221.6M | 3,015,786 | 10 | 14 | 16 | 0.0% |
| Q2 2019 | 48 | $203.5M | 2,759,302 | 3 | 16 | 10 | 0.0% |
| Q1 2019 | 53 | $190.1M | 2,790,424 | 8 | 25 | 3 | 0.0% |
| Q4 2018 | 49 | $260.4M | 4,086,348 | 1 | 1 | 1 | 0.0% |