DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (SPAB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
546
Reporting holders
$6.9B
Reported value
0.0%
Calls
0.0%
Puts
-4
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $646.4M | 25,330,337 | 0.15% | 31q | +2.5%+$15.7M |
| STATE STREET CORP | $370.7M | 14,524,976 | 0.01% | 31q | -7.9%-$31.8M |
| Cerity Partners LLC | $367.6M | 14,403,756 | 0.44% | 15q | +13.4%+$43.5M |
| ENVESTNET ASSET MANAGEMENT INC | $251.6M | 9,857,952 | 0.06% | 31q | +0.7%+$1.7M |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $249.8M | 9,787,519 | 3.28% | 14q | +4.9%+$11.7M |
| EXCHANGE TRADED CONCEPTS, LLC | $248.2M | 9,727,132 | 1.13% | 4q | +35.8%+$65.5M |
| RiverFront Investment Group, LLC | $199.3M | 7,808,136 | 2.63% | 26q | HELD |
| BANK OF AMERICA CORP /DE/ | $182.0M | 7,130,294 | 0.01% | 31q | +22.0%+$32.9M |
| Tidal Investments LLC | $142.6M | 5,605,943 | 0.25% | 2q | -6.0%-$9.1M |
| Horizon Investments, LLC | $131.6M | 9,729,670 | 1.44% | 31q | +35.7%+$34.6M |
| OSAIC HOLDINGS, INC. | $116.3M | 4,558,553 | 0.14% | 26q | +4.8%+$5.4M |
| Willow Creek Wealth Management Inc. | $115.9M | 4,542,531 | 7.62% | 29q | +15.4%+$15.5M |
| TOBIAS FINANCIAL ADVISORS, INC. | $113.0M | 4,428,126 | 14.35% | 18q | +6.0%+$6.4M |
| Baker Avenue Asset Management, LP | $90.0M | 3,528,562 | 1.70% | 31q | +4.2%+$3.6M |
| Wealthcare Advisory Partners LLC | $81.8M | 3,206,173 | 1.55% | 26q | +6.3%+$4.9M |
| RAYMOND JAMES FINANCIAL INC | $74.9M | 2,933,787 | 0.02% | 7q | +6.5%+$4.6M |
| Kingsview Wealth Management, LLC | $70.5M | 2,763,710 | 0.85% | 7q | +2.5%+$1.7M |
| MORGAN STANLEY | $68.6M | 2,688,668 | 0.00% | 35q | +5.5%+$3.6M |
| AlphaStar Capital Management, LLC | $67.9M | 2,660,661 | 4.32% | 31q | +50.4%+$22.7M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $66.7M | 2,636,743 | 0.11% | 31q | -1.4%-$927.6K |
| JPMORGAN CHASE & CO | $66.3M | 2,585,412 | 0.00% | 12q | +5.1%+$3.2M |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $64.7M | 2,534,062 | 8.46% | 19q | +50.8%+$21.8M |
| Great Lakes Retirement, Inc. | $61.9M | 2,424,802 | 5.49% | 14q | +2.8%+$1.7M |
| Stratos Investment Management, LLC | $60.5M | 2,369,899 | 2.19% | 9q | +4.4%+$2.6M |
| UNIVEST FINANCIAL Corp | $60.0M | 2,350,569 | 2.94% | 17q | -2.7%-$1.7M |
| Gradient Investments LLC | $59.6M | 2,336,644 | 0.82% | 31q | -36.8%-$34.8M |
| MAI Capital Management | $56.8M | 2,226,732 | 0.21% | 7q | +7.9%+$4.2M |
| Apella Capital, LLC | $56.3M | 2,223,605 | 0.80% | 7q | +23.0%+$10.5M |
| N.E.W. Advisory Services LLC | $56.3M | 2,205,265 | 3.76% | 26q | +4.5%+$2.4M |
| Financial Strategies Group, Inc. | $53.3M | 2,113,953 | 8.49% | 27q | +7.9%+$3.9M |
| Equitable Holdings, Inc. | $52.6M | 2,060,940 | 0.31% | 23q | +19.6%+$8.6M |
| Wealthspire Advisors, LLC | $52.5M | 2,058,853 | 0.29% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $52.1M | 2,040,414 | 0.06% | 31q | +116.7%+$28.0M |
| Banco Santander, S.A. | $45.3M | 1,773,218 | 0.28% | 31q | +73.7%+$19.2M |
| NewEdge Advisors, LLC | $42.6M | 1,667,791 | 0.13% | 15q | -1.7%-$750.3K |
| Cetera Investment Advisers | $42.0M | 1,644,992 | 0.04% | 27q | +1.6%+$662.2K |
| GREAT VALLEY ADVISOR GROUP, INC. | $41.7M | 1,634,324 | 0.66% | 25q | +8.8%+$3.4M |
| Vestmark Advisory Solutions, Inc. | $41.5M | 1,626,601 | 0.39% | 5q | -12.6%-$6.0M |
| Sanctuary Advisors, LLC | $39.1M | 1,533,755 | 0.18% | 9q | +9.0%+$3.2M |
| ARRIEN INVESTMENTS, INC. | $36.5M | 1,431,245 | 18.42% | 14q | +5.0%+$1.8M |
| Wealth Management Nebraska | $36.3M | 1,420,593 | 3.23% | 7q | HELD |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $36.0M | 1,410,335 | 3.11% | 15q | +6.7%+$2.3M |
| Stadion Money Management, LLC | $35.2M | 1,382,116 | 3.03% | 31q | +1.2%+$432.4K |
| CHOREO, LLC | $35.1M | 1,375,441 | 0.39% | 14q | -1.9%-$678.2K |
| Arete Wealth Advisors, LLC | $34.4M | 1,347,217 | 2.27% | 31q | HELD |
| RESTON WEALTH MANAGEMENT LLC | $34.4M | 1,346,522 | 9.26% | 27q | +6.6%+$2.1M |
| TRUEFG, LLC | $33.2M | 1,301,815 | 7.76% | 27q | +4.8%+$1.5M |
| Trinity Wealth Management, LLC | $32.1M | 1,257,417 | 10.18% | 26q | -7.3%-$2.5M |
| RETIREMITTEN FINANCIAL LLC | $32.0M | 1,252,023 | 13.48% | 2q | +9.7%+$2.8M |
| Creative Planning | $31.9M | 1,251,760 | 0.02% | 31q | -1.2%-$399.6K |
| Private Advisor Group, LLC | $31.9M | 1,250,683 | 0.15% | 31q | +6.5%+$1.9M |
| Waverly Advisors, LLC | $30.6M | 1,199,257 | 0.18% | 31q | +1.6%+$474.4K |
| SYON CAPITAL LLC | $30.4M | 1,190,864 | 1.32% | 12q | -2.7%-$848.2K |
| Leading Edge Financial Planning LLC | $30.0M | 1,173,898 | 5.33% | 15q | +11.3%+$3.0M |
| CUTLER INVESTMENT COUNSEL LLC | $29.6M | 1,160,764 | 2.79% | 12q | +3.7%+$1.1M |
| ROYAL BANK OF CANADA | $29.6M | 1,158,290 | 0.00% | 31q | HELD |
| Janney Montgomery Scott LLC | $27.2M | 1,065,592 | 0.05% | 31q | +5.4%+$1.4M |
| Rockefeller Capital Management L.P. | $27.1M | 1,062,315 | 0.04% | 24q | +3.2%+$828.4K |
| Clear Creek Financial Management, LLC | $27.0M | 1,059,916 | 1.74% | 23q | +11.5%+$2.8M |
| JONES FINANCIAL COMPANIES LLLP | $26.9M | 1,051,869 | 0.01% | 23q | +6.9%+$1.7M |
| OneDigital Investment Advisors LLC | $26.7M | 1,044,516 | 0.22% | 31q | +4.3%+$1.1M |
| Pinnacle Wealth Planning Services, Inc. | $26.6M | 1,042,937 | 2.54% | 34q | +8.9%+$2.2M |
| Convergence Financial, LLC | $25.5M | 999,682 | 2.03% | 19q | -64.5%-$46.4M |
| WealthPlan Investment Management, LLC | $25.3M | 990,074 | 1.25% | 8q | +4.4%+$1.1M |
| WALLER FINANCIAL PLANNING GROUP, INC | $24.5M | 960,721 | 5.05% | 31q | HELD |
| Advisory Alpha, LLC | $24.4M | 955,598 | 0.60% | 22q | +2.3%+$538.4K |
| Mueller Wealth, LLC | $24.0M | 942,299 | 16.37% | 3q | +10.7%+$2.3M |
| MML INVESTORS SERVICES, LLC | $21.8M | 852,558 | 0.04% | 31q | +8.9%+$1.8M |
| Virtue Capital Management, LLC | $21.7M | 852,250 | 2.90% | 10q | -30.7%-$9.7M |
| ASSETMARK, INC | $21.3M | 836,300 | 0.04% | 31q | -40.0%-$14.2M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $21.2M | 828,897 | 0.16% | 29q | -2.5%-$542.6K |
| AQR CAPITAL MANAGEMENT LLC | $21.0M | 821,148 | 0.01% | 10q | +11.7%+$2.2M |
| Aspire Private Capital, LLC | $20.1M | 788,694 | 4.16% | 31q | -15.1%-$3.6M |
| IHT Wealth Management, LLC | $19.1M | 746,702 | 0.41% | 26q | HELD |
| TSFG, LLC | $19.0M | 745,412 | 2.40% | 11q | +77.7%+$8.3M |
| Weitzel Financial Services, Inc. | $18.9M | 743,151 | 6.42% | 23q | +4.5%+$809.8K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $18.6M | 728,177 | 0.34% | 4q | -23.9%-$5.8M |
| Stewardship Advisors, LLC | $18.5M | 725,561 | 3.85% | 27q | +69.9%+$7.6M |
| Kagan Cocozza Asset Management | $17.9M | 702,691 | 11.24% | 7q | HELD |
| Tennessee Valley Asset Management Partners | $17.7M | 693,653 | 1.95% | 19q | +7.4%+$1.2M |
| Capital Investment Management, Inc. | $17.2M | 673,977 | 5.27% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $16.9M | 661,720 | 0.00% | 31q | +1.2%+$206.8K |
| MONEY CONCEPTS CAPITAL CORP | $16.7M | 652,734 | 0.77% | 21q | -14.2%-$2.8M |
| NICOLET BANKSHARES INC | $16.3M | 637,416 | 0.52% | 2q | +0.7%+$113.4K |
| Gateway Wealth Partners, LLC | $15.9M | 623,869 | 0.95% | 15q | -43.7%-$12.4M |
| SigFig Wealth Management, LLC | $15.9M | 620,079 | 0.42% | 31q | +8.7%+$1.3M |
| PARK AVENUE SECURITIES LLC | $15.7M | 616,806 | 0.10% | 2q | +1.2%+$185.1K |
| STIFEL FINANCIAL CORP | $14.6M | 572,792 | 0.01% | 26q | +0.8%+$119.8K |
| Savant Capital, LLC | $14.5M | 568,363 | 0.04% | 29q | +95.5%+$7.1M |
| Beacon Pointe Advisors, LLC | $14.3M | 560,061 | 0.07% | 4q | -2.7%-$399.1K |
| Cornerstone Wealth Management, LLC | $14.2M | 557,829 | 0.61% | 26q | +23.1%+$2.7M |
| Cyr Financial Inc. | $14.1M | 551,730 | 7.33% | 8q | +8.1%+$1.1M |
| Simplicity Wealth,LLC | $13.9M | 546,014 | 0.47% | 6q | +2.8%+$384.7K |
| Advisory Resource Group | $13.8M | 540,885 | 2.08% | 7q | +6.5%+$847.4K |
| Bensler, LLC | $13.8M | 540,786 | 1.22% | 15q | -9.7%-$1.5M |
| Global Retirement Partners, LLC | $13.8M | 539,412 | 0.21% | 16q | +24.6%+$2.7M |
| Financial Planning Fort Collins, LLC | $13.1M | 517,005 | 9.91% | 3q | -0.8%-$99.8K |
| Capital Analysts, LLC | $12.4M | 485,740 | 0.29% | 29q | +8.0%+$913.5K |
| Private Advisory Group LLC | $11.4M | 447,565 | 0.62% | 2q | +16.6%+$1.6M |
| Rochester Wealth Strategies, LLC | $11.2M | 436,917 | 6.17% | 6q | -13.7%-$1.8M |
Showing the largest 100 of 546 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 | 203 | $1.9B | 78,526,504 | 14 | 96 | 57 | 0.0% |
| Q2 2026 | 546 | $6.9B | 275,440,403 | 38 | 230 | 168 | 0.0% |
| Q1 2026 | 550 | $7.2B | 280,411,919 | 56 | 250 | 146 | 0.0% |
| Q4 2025 | 530 | $7.0B | 273,507,429 | 48 | 240 | 136 | 0.0% |
| Q3 2025 | 490 | $6.8B | 264,408,898 | 30 | 204 | 167 | 0.0% |
| Q2 2025 | 508 | $6.9B | 269,932,932 | 31 | 219 | 184 | 0.0% |
| Q1 2025 | 513 | $6.5B | 253,491,147 | 41 | 205 | 187 | 0.0% |
| Q4 2024 | 504 | $6.4B | 256,813,769 | 34 | 202 | 165 | 0.0% |
| Q3 2024 | 460 | $6.6B | 254,038,681 | 30 | 224 | 133 | 0.0% |
| Q2 2024 | 455 | $5.8B | 230,640,181 | 30 | 190 | 164 | 0.0% |
| Q1 2024 | 440 | $5.7B | 226,282,659 | 50 | 169 | 168 | 0.0% |
| Q4 2023 | 446 | $5.9B | 231,053,893 | 54 | 186 | 140 | 0.0% |
| Q3 2023 | 408 | $4.9B | 201,201,744 | 31 | 182 | 128 | 0.0% |
| Q2 2023 | 419 | $4.7B | 185,915,623 | 40 | 179 | 129 | 0.3% |
| Q1 2023 | 415 | $4.5B | 172,204,376 | 39 | 168 | 145 | 0.2% |
| Q4 2022 | 419 | $7.6B | 301,006,902 | 50 | 154 | 145 | 0.0% |
| Q3 2022 | 383 | $48.5B | 1,943,101,911 | 34 | 144 | 152 | 0.0% |
| Q2 2022 | 397 | $43.6B | 1,653,967,199 | 35 | 139 | 169 | 0.0% |
| Q1 2022 | 406 | $89.8B | 3,231,713,774 | 40 | 146 | 152 | 0.0% |
| Q4 2021 | 396 | $77.5B | 2,615,378,249 | 25 | 149 | 120 | 0.0% |
| Q3 2021 | 358 | $63.7B | 2,131,937,285 | 27 | 160 | 96 | 0.0% |
| Q2 2021 | 353 | $45.6B | 1,518,867,241 | 23 | 171 | 104 | 0.0% |
| Q1 2021 | 348 | $42.8B | 1,445,436,027 | 28 | 151 | 115 | 0.0% |
| Q4 2020 | 336 | $38.3B | 1,244,646,834 | 28 | 147 | 88 | 0.0% |
| Q3 2020 | 299 | $38.3B | 1,241,556,374 | 27 | 142 | 76 | 0.0% |
| Q2 2020 | 295 | $34.4B | 1,116,252,515 | 22 | 126 | 107 | 0.0% |
| Q1 2020 | 307 | $18.3B | 605,165,327 | 49 | 100 | 125 | 0.0% |
| Q4 2019 | 289 | $31.1B | 1,057,434,180 | 35 | 128 | 66 | 0.0% |
| Q3 2019 | 245 | $29.5B | 994,498,758 | 31 | 133 | 50 | 0.0% |
| Q2 2019 | 232 | $27.2B | 933,784,865 | 29 | 111 | 54 | 0.0% |
| Q1 2019 | 220 | $24.5B | 861,791,021 | 24 | 98 | 59 | 0.0% |
| Q4 2018 | 216 | $23.8B | 853,391,070 | 2 | 5 | 1 | 0.0% |