DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (SJNK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
402
Reporting holders
$3.3B
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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $432.5M | 17,312,814 | 0.09% | 31q | -1.8%-$7.9M |
| LPL Financial LLC | $192.1M | 7,676,050 | 0.04% | 31q | +10.9%+$18.9M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $170.7M | 6,818,664 | 3.69% | 14q | -1.0%-$1.8M |
| Bramshill Investments, LLC | $151.9M | 6,067,585 | 11.62% | new | NEW |
| iA Global Asset Management Inc. | $103.3M | 4,128,505 | 1.23% | 9q | -0.6%-$656.6K |
| WELLS FARGO & COMPANY/MN | $96.6M | 3,860,629 | 0.02% | 31q | -0.8%-$732.6K |
| Wealthfront Advisers LLC | $95.3M | 3,809,219 | 0.18% | 13q | -29.0%-$38.9M |
| NEUBERGER BERMAN GROUP LLC | $89.7M | 3,583,117 | 0.06% | 31q | HELD |
| RMG Wealth Management LLC | $87.9M | 3,534,764 | 9.07% | new | NEW |
| Clark Capital Management Group, Inc. | $78.0M | 3,116,460 | 0.43% | 13q | +2.8%+$2.1M |
| BANK OF AMERICA CORP /DE/ | $76.5M | 3,057,315 | 0.00% | 31q | +3.9%+$2.9M |
| ENVESTNET ASSET MANAGEMENT INC | $68.0M | 2,717,476 | 0.02% | 31q | +15.5%+$9.1M |
| MORGAN STANLEY | $62.9M | 2,511,516 | 0.00% | 35q | +12.6%+$7.0M |
| ASSETMARK, INC | $61.2M | 2,446,024 | 0.11% | 31q | -1.2%-$739.2K |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $51.6M | 2,061,130 | 0.98% | 18q | +4.7%+$2.3M |
| Nuveen, LLC | $45.4M | 1,815,513 | 0.01% | 2q | HELD |
| SIGMA INVESTMENT COUNSELORS INC | $42.1M | 1,681,734 | 2.05% | 31q | +1.3%+$547.6K |
| Berkshire Money Management, Inc. | $42.1M | 1,681,386 | 3.85% | 19q | HELD |
| UBS Group AG | $39.2M | 1,566,179 | 0.00% | 31q | +13.6%+$4.7M |
| Arax Advisory Partners | $34.1M | 1,361,510 | 0.23% | 3q | +178341.7%+$34.1M |
| HOWARD FINANCIAL SERVICES, LTD. | $33.1M | 1,322,675 | 1.72% | 15q | +77.7%+$14.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $32.9M | 1,314,467 | 0.48% | 31q | -11.6%-$4.3M |
| Thrivent Financial for Lutherans | $32.5M | 1,306,005 | 0.05% | 22q | -6.4%-$2.2M |
| DAVENPORT & Co LLC | $32.4M | 1,293,105 | 0.16% | 19q | -5.1%-$1.7M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $27.8M | 1,110,001 | 0.05% | new | NEW |
| ANGELES WEALTH MANAGEMENT, LLC | $27.7M | 1,106,976 | 1.27% | 18q | +1.7%+$466.1K |
| Aristotle Pacific Capital, LLC | $26.9M | 1,073,016 | 12.78% | 17q | +527.4%+$22.6M |
| Essex LLC | $25.2M | 1,006,633 | 3.82% | 20q | +17.3%+$3.7M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $25.0M | 1,000,000 | 0.04% | 14q | HELD |
| STIFEL FINANCIAL CORP | $24.4M | 974,731 | 0.02% | 31q | +19.2%+$3.9M |
| AMERICAN CENTURY COMPANIES INC | $22.6M | 903,480 | 0.01% | 18q | -1.9%-$432.7K |
| Bank of New York Mellon Corp | $21.8M | 872,767 | 0.00% | 31q | -7.6%-$1.8M |
| Allspring Global Investments Holdings, LLC | $21.7M | 869,306 | 0.03% | 5q | HELD |
| Cetera Investment Advisers | $21.5M | 857,762 | 0.02% | 23q | +20.1%+$3.6M |
| Curran Financial Partners, LLC | $19.3M | 771,545 | 2.87% | 16q | +12.6%+$2.2M |
| 1832 Asset Management L.P. | $19.2M | 767,370 | 0.01% | 9q | +2.5%+$466.7K |
| Employees' Retirement Fund of the City of Fort Worth | $17.4M | 693,800 | 6.20% | 15q | +16.8%+$2.5M |
| SHENKMAN CAPITAL MANAGEMENT INC | $17.0M | 668,051 | 2.36% | 12q | -66.6%-$33.9M |
| ROYAL BANK OF CANADA | $16.8M | 670,054 | 0.00% | 31q | +1.9%+$308.2K |
| RAYMOND JAMES FINANCIAL INC | $16.6M | 663,463 | 0.00% | 7q | +12.0%+$1.8M |
| HighTower Advisors, LLC | $16.3M | 650,867 | 0.02% | 16q | +6.6%+$1.0M |
| Mason & Associates Inc | $15.9M | 634,715 | 2.57% | 6q | +0.6%+$99.5K |
| PARK AVENUE SECURITIES LLC | $14.2M | 567,584 | 0.09% | 13q | HELD |
| Kestra Advisory Services, LLC | $13.5M | 539,711 | 0.04% | 23q | +211.3%+$9.2M |
| Federation des caisses Desjardins du Quebec | $13.1M | 522,569 | 0.04% | 2q | -12.8%-$1.9M |
| Advisory Alpha, LLC | $13.0M | 518,155 | 0.32% | 6q | -2.1%-$272.5K |
| Equitable Holdings, Inc. | $12.9M | 515,686 | 0.08% | 27q | +8.5%+$1.0M |
| Sanctuary Advisors, LLC | $12.2M | 487,635 | 0.06% | 9q | +7.9%+$892.8K |
| TRUIST FINANCIAL CORP | $11.6M | 463,569 | 0.01% | 27q | -13.9%-$1.9M |
| JPMORGAN CHASE & CO | $11.6M | 463,095 | 0.00% | 31q | -1.9%-$225.2K |
| Cornerstone National Bank & Trust Co | $11.4M | 459,497 | 3.87% | 11q | -22.7%-$3.4M |
| OSAIC HOLDINGS, INC. | $10.8M | 430,989 | 0.01% | 26q | +3.4%+$353.6K |
| GUGGENHEIM CAPITAL LLC | $10.6M | 422,019 | 0.07% | 31q | +5.3%+$534.5K |
| State of New Jersey Common Pension Fund D | $10.0M | 400,000 | 0.03% | 21q | HELD |
| Union Bancaire Privee, UBP SA | $9.9M | 396,680 | 0.11% | 7q | +82.7%+$4.5M |
| FULTON BREAKEFIELD BROENNIMAN LLC | $9.8M | 390,591 | 0.58% | 28q | -1.5%-$150.6K |
| Merit Financial Group, LLC | $9.7M | 386,360 | 0.06% | 15q | +1.5%+$145.9K |
| Disciplined Investments, LLC | $9.6M | 383,015 | 3.10% | 27q | +8.2%+$730.4K |
| RiverFront Investment Group, LLC | $9.4M | 377,194 | 0.12% | 5q | -1.2%-$116.7K |
| Caldwell Trust Co | $9.2M | 368,607 | 0.75% | 27q | -1.5%-$144.4K |
| NOMURA ASSET MANAGEMENT CO LTD | $9.2M | 367,424 | 0.02% | 19q | -7.4%-$735.4K |
| Morrissey Wealth Management, LLC | $9.2M | 380,967 | 5.79% | new | FIRST |
| Certified Advisory Corp | $9.1M | 362,573 | 0.73% | 14q | +4.5%+$387.3K |
| TD PRIVATE CLIENT WEALTH LLC | $9.0M | 360,371 | 0.17% | 22q | +33.8%+$2.3M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.9M | 358,418 | 0.01% | 7q | HELD |
| Waterloo Capital, L.P. | $8.9M | 354,627 | 0.50% | 11q | +4.2%+$355.7K |
| IRONWOOD WEALTH MANAGEMENT, INC. | $8.8M | 354,250 | 3.73% | 16q | +8.0%+$651.2K |
| Lebenthal Global Advisors, LLC | $8.7M | 348,842 | 1.18% | 14q | +11.0%+$864.5K |
| &PARTNERS | $8.6M | 344,531 | 0.04% | 10q | +5.7%+$462.3K |
| OLD MISSION CAPITAL LLC | $8.5M | 340,516 | 0.14% | new | NEW |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $8.4M | 337,227 | 0.99% | 31q | +3.6%+$296.6K |
| AA Financial Advisors, LLC | $8.4M | 334,635 | 1.01% | 11q | +7.5%+$582.1K |
| ZEGA Investments, LLC | $8.3M | 333,266 | 0.86% | 7q | -1.1%-$89.9K |
| Farmers & Merchants Trust Co of Chambersburg PA | $8.3M | 331,875 | 2.11% | 10q | +1.7%+$136.6K |
| Clearstead Advisors, LLC | $8.2M | 329,510 | 0.08% | 12q | +94045.7%+$8.2M |
| Crabel Capital Management, LLC | $8.2M | 327,284 | 5.98% | new | NEW |
| Mutual Advisors, LLC | $8.1M | 324,941 | 0.15% | 5q | +15.7%+$1.1M |
| NewEdge Advisors, LLC | $7.8M | 310,422 | 0.02% | 17q | +28.7%+$1.7M |
| Sharper & Granite LLC | $7.5M | 300,650 | 2.33% | 15q | +7.0%+$492.9K |
| Sumitomo Mitsui Trust Group, Inc. | $7.5M | 300,000 | 0.00% | 5q | -27.7%-$2.9M |
| AXXCESS WEALTH MANAGEMENT, LLC | $7.5M | 298,963 | 0.12% | 19q | +2764.2%+$7.2M |
| Global Assets Advisory, LLC | $7.2M | 289,753 | 1.57% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $7.2M | 286,150 | 0.01% | 31q | +109.1%+$3.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.8M | 272,631 | 0.00% | 31q | +3.7%+$243.5K |
| Financial Management, Inc. | $6.8M | 271,280 | 5.57% | 3q | +16.6%+$968.9K |
| SAM Advisors, LLC | $6.6M | 265,141 | 1.81% | 13q | +4.1%+$262.7K |
| DEUTSCHE BANK AG\ | $6.5M | 260,000 | 0.00% | 9q | HELD |
| Missouri Trust & Investment Co | $6.4M | 256,793 | 1.73% | 19q | +3.1%+$189.5K |
| MOULTON WEALTH MANAGEMENT, INC | $6.1M | 245,850 | 4.02% | 2q | +32.7%+$1.5M |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $6.0M | 241,592 | 0.41% | 25q | -2.0%-$122.5K |
| Financial Partners Group, Inc | $6.0M | 241,585 | 0.61% | 15q | -8.7%-$574.3K |
| PERSPECTIVE WEALTH ADVISORS LLC | $5.9M | 234,611 | 3.23% | 3q | -31.0%-$2.6M |
| Mezzasalma Advisors, LLC | $5.8M | 233,377 | 1.17% | new | NEW |
| Tower Research Capital LLC (TRC) | $5.8M | 232,346 | 0.14% | new | NEW |
| Sound Income Strategies, LLC | $5.7M | 226,997 | 0.26% | 24q | -2.2%-$125.5K |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5.6M | 225,384 | 0.06% | 31q | +10.2%+$520.0K |
| Steward Partners Investment Advisory, LLC | $5.5M | 220,192 | 0.03% | 31q | +6.2%+$321.8K |
| MML INVESTORS SERVICES, LLC | $5.2M | 208,769 | 0.01% | 28q | +38.1%+$1.4M |
| Echo45 Advisors LLC | $5.2M | 207,676 | 2.68% | 19q | +4.9%+$244.1K |
| Sowell Financial Services LLC | $5.0M | 199,772 | 0.16% | 16q | +16.4%+$704.0K |
Showing the largest 100 of 402 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 | 134 | $855.6M | 35,308,869 | 17 | 53 | 42 | 0.0% |
| Q2 2026 | 402 | $3.3B | 131,865,513 | 40 | 158 | 107 | 0.0% |
| Q1 2026 | 393 | $2.9B | 117,944,254 | 35 | 147 | 133 | 0.0% |
| Q4 2025 | 418 | $3.2B | 127,153,538 | 43 | 153 | 126 | 0.0% |
| Q3 2025 | 403 | $3.4B | 131,549,533 | 40 | 159 | 95 | 0.0% |
| Q2 2025 | 396 | $3.2B | 127,169,665 | 45 | 138 | 129 | 0.0% |
| Q1 2025 | 380 | $3.3B | 130,766,896 | 44 | 165 | 90 | 0.1% |
| Q4 2024 | 386 | $3.4B | 132,763,592 | 46 | 148 | 93 | 0.1% |
| Q3 2024 | 357 | $3.4B | 133,926,310 | 26 | 143 | 107 | 0.0% |
| Q2 2024 | 361 | $3.3B | 132,140,569 | 42 | 118 | 121 | 0.0% |
| Q1 2024 | 352 | $3.4B | 135,538,171 | 32 | 145 | 103 | 0.0% |
| Q4 2023 | 360 | $3.0B | 119,473,217 | 43 | 119 | 132 | 0.0% |
| Q3 2023 | 340 | $2.7B | 108,829,869 | 27 | 117 | 115 | 0.1% |
| Q2 2023 | 345 | $2.6B | 106,688,643 | 55 | 127 | 102 | 0.0% |
| Q1 2023 | 320 | $2.2B | 88,043,793 | 35 | 99 | 129 | 0.0% |
| Q4 2022 | 350 | $3.2B | 133,095,905 | 76 | 105 | 115 | 0.3% |
| Q3 2022 | 285 | $5.5B | 232,414,850 | 30 | 99 | 104 | 0.1% |
| Q2 2022 | 300 | $7.2B | 299,772,776 | 31 | 85 | 120 | 0.0% |
| Q1 2022 | 320 | $11.4B | 432,454,926 | 23 | 99 | 133 | 0.0% |
| Q4 2021 | 361 | $24.6B | 907,127,008 | 42 | 151 | 74 | 0.0% |
| Q3 2021 | 325 | $22.4B | 816,951,007 | 31 | 119 | 106 | 0.0% |
| Q2 2021 | 324 | $16.8B | 607,877,702 | 35 | 154 | 68 | 0.0% |
| Q1 2021 | 308 | $12.6B | 462,588,216 | 60 | 126 | 64 | 0.0% |
| Q4 2020 | 282 | $15.1B | 560,355,150 | 42 | 81 | 88 | 0.0% |
| Q3 2020 | 250 | $11.9B | 459,632,805 | 44 | 91 | 70 | 0.0% |
| Q2 2020 | 231 | $7.7B | 305,627,679 | 49 | 73 | 79 | 0.0% |
| Q1 2020 | 233 | $11.4B | 483,354,819 | 20 | 72 | 106 | 0.0% |
| Q4 2019 | 275 | $14.9B | 554,142,880 | 31 | 85 | 99 | 0.0% |
| Q3 2019 | 252 | $12.6B | 466,615,255 | 40 | 97 | 70 | 0.0% |
| Q2 2019 | 247 | $3.1B | 114,746,160 | 23 | 90 | 90 | 0.0% |
| Q1 2019 | 269 | $15.7B | 576,089,616 | 40 | 99 | 83 | 0.0% |
| Q4 2018 | 252 | $3.9B | 150,927,280 | 3 | 7 | 10 | 0.0% |