DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (SPBO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
188
Reporting holders
$1.4B
Reported value
0.0%
Calls
0.0%
Puts
+12
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 | $241.7M | 8,324,643 | 0.05% | 15q | +3.6%+$8.4M |
| LPL Financial LLC | $80.9M | 2,786,418 | 0.02% | 29q | -5.5%-$4.8M |
| ASSETMARK, INC | $67.6M | 2,328,329 | 0.12% | 10q | +7.3%+$4.6M |
| AE Wealth Management LLC | $67.3M | 2,317,936 | 0.31% | 21q | +9.3%+$5.7M |
| CX Institutional | $60.9M | 2,095,671 | 1.76% | 19q | +2.1%+$1.2M |
| BANK OF AMERICA CORP /DE/ | $55.6M | 1,914,852 | 0.00% | 31q | -15.0%-$9.8M |
| Procyon Advisors, LLC | $55.5M | 1,910,729 | 2.39% | 10q | +9.8%+$4.9M |
| ST GERMAIN D J CO INC | $54.4M | 1,874,355 | 1.96% | 18q | -5.1%-$2.9M |
| Gerber Kawasaki Wealth & Investment Management | $49.5M | 1,703,349 | 1.32% | 20q | +12.6%+$5.5M |
| NEPC LLC | $48.5M | 1,669,124 | 0.90% | 9q | +130.5%+$27.4M |
| EXCHANGE TRADED CONCEPTS, LLC | $48.1M | 1,657,547 | 0.22% | 5q | +15.3%+$6.4M |
| OSAIC HOLDINGS, INC. | $47.4M | 1,631,201 | 0.06% | 26q | +4.1%+$1.9M |
| BANK HAPOALIM BM | $36.2M | 346,250 | 2.41% | new | NEW |
| Summit Financial Wealth Advisors, LLC | $34.5M | 1,189,025 | 4.42% | 7q | +5.5%+$1.8M |
| MORGAN STANLEY | $32.0M | 1,102,771 | 0.00% | 35q | +28.7%+$7.1M |
| Geneos Wealth Management Inc. | $31.4M | 1,080,256 | 0.64% | 24q | +6.5%+$1.9M |
| ARKANSAS FINANCIAL GROUP, INC. | $28.0M | 962,946 | 3.64% | 17q | +9.8%+$2.5M |
| RWA WEALTH PARTNERS, LLC | $24.1M | 828,567 | 0.23% | 12q | -12.9%-$3.6M |
| Modern Wealth Management, LLC | $20.6M | 709,247 | 0.25% | new | NEW |
| Mariner, LLC | $20.3M | 698,681 | 0.02% | 15q | +34.1%+$5.2M |
| Financial Engines Advisors L.L.C. | $17.5M | 601,055 | 0.03% | 16q | +3.3%+$551.6K |
| Financial Gravity Companies, Inc. | $13.1M | 450,676 | 2.12% | 4q | +20.2%+$2.2M |
| ALLSTATE CORP | $12.7M | 438,111 | 0.13% | new | NEW |
| ROYAL BANK OF CANADA | $12.6M | 433,588 | 0.00% | 31q | +27.4%+$2.7M |
| FLAGSHIP HARBOR ADVISORS, LLC | $12.1M | 415,885 | 0.46% | 2q | +5.6%+$643.1K |
| Thrivent Financial for Lutherans | $11.5M | 396,808 | 0.02% | 4q | +26.2%+$2.4M |
| IHT Wealth Management, LLC | $11.4M | 393,988 | 0.24% | 6q | +1.6%+$182.2K |
| WELLS FARGO & COMPANY/MN | $11.0M | 380,197 | 0.00% | 14q | -3.3%-$379.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.6M | 365,302 | 0.00% | 2q | +1314.2%+$9.9M |
| North Dakota State Investment Board | $9.1M | 311,928 | 0.37% | 3q | -71.4%-$22.6M |
| Hobart Private Capital, LLC | $8.9M | 307,667 | 1.53% | new | NEW |
| Valmark Advisers, Inc. | $8.6M | 296,451 | 0.09% | 15q | -3.9%-$352.7K |
| Foundations Investment Advisors, LLC | $7.8M | 269,799 | 0.08% | 9q | +14.5%+$992.3K |
| JPMORGAN CHASE & CO | $7.6M | 261,058 | 0.00% | 12q | +9.2%+$642.3K |
| Jacobi Capital Management LLC | $6.7M | 231,662 | 0.33% | 26q | +15.0%+$877.2K |
| Private Advisor Group, LLC | $5.4M | 187,266 | 0.02% | 27q | +26.4%+$1.1M |
| Banque Transatlantique SA | $5.2M | 180,193 | 0.11% | 2q | +66.9%+$2.1M |
| 5th Street Advisors, LLC | $5.2M | 178,166 | 1.97% | 10q | +50.9%+$1.7M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5.1M | 174,195 | 0.02% | 6q | +10.8%+$493.8K |
| MML INVESTORS SERVICES, LLC | $5.0M | 173,089 | 0.01% | 24q | +48.5%+$1.6M |
| HighPoint Advisor Group LLC | $5.0M | 172,535 | 0.18% | 3q | -33.4%-$2.5M |
| Melone Private Wealth, LLC | $4.9M | 169,598 | 1.88% | 19q | +1.1%+$52.0K |
| NorthRock Partners, LLC | $4.8M | 163,990 | 0.07% | 4q | -14.8%-$827.9K |
| Tidemark, LLC | $4.7M | 162,442 | 1.06% | 2q | +3.1%+$143.4K |
| OLD MISSION CAPITAL LLC | $4.6M | 159,916 | 0.07% | new | NEW |
| Asset Management One Co., Ltd. | $4.4M | 152,180 | 0.01% | 3q | -14.2%-$733.3K |
| Cetera Investment Advisers | $4.4M | 151,263 | 0.00% | 10q | +1.6%+$67.9K |
| Breakwater Capital Group | $4.1M | 140,249 | 0.49% | 12q | -33.9%-$2.1M |
| JANE STREET GROUP, LLC | $3.8M | 130,896 | 0.00% | 2q | -38.2%-$2.3M |
| RAYMOND JAMES FINANCIAL INC | $3.7M | 126,638 | 0.00% | 7q | +71.9%+$1.5M |
| Tradewinds Capital Management, LLC | $3.6M | 123,188 | 0.64% | 7q | -75.5%-$11.0M |
| ENVESTNET ASSET MANAGEMENT INC | $3.4M | 115,697 | 0.00% | 23q | +15.8%+$458.3K |
| STATE STREET CORP | $3.1M | 105,032 | 0.00% | 4q | +42.0%+$902.5K |
| HighTower Advisors, LLC | $2.8M | 97,330 | 0.00% | 4q | +22.0%+$508.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.8M | 96,975 | 0.00% | 15q | +15.7%+$382.6K |
| RITHOLTZ WEALTH MANAGEMENT | $2.6M | 88,982 | 0.04% | 6q | -11.2%-$326.8K |
| CITADEL ADVISORS LLC | $2.5M | 84,580 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $2.3M | 79,880 | 0.00% | 3q | +3.4%+$75.4K |
| Savant Capital, LLC | $2.1M | 71,220 | 0.01% | 9q | +100.0%+$1.0M |
| Ameritas Advisory Services, LLC | $1.8M | 61,118 | 0.04% | 10q | +376.5%+$1.4M |
| Center For Asset Management LLC | $1.7M | 59,709 | 0.77% | 9q | +4.0%+$67.3K |
| Flaharty Asset Management, LLC | $1.7M | 58,923 | 2.44% | 16q | -92.1%-$19.9M |
| Quadrant Private Wealth Management, LLC | $1.6M | 54,902 | 0.36% | 14q | +34.4%+$407.9K |
| Strategic Investment Advisors / MI | $1.5M | 53,308 | 0.09% | 10q | HELD |
| World Investment Advisors | $1.5M | 52,777 | 0.03% | 10q | HELD |
| David Kennon Inc | $1.5M | 52,207 | 0.50% | 16q | -6.7%-$108.6K |
| HRT FINANCIAL LP | $1.4M | 48,965 | 0.00% | new | NEW |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.4M | 48,604 | 0.04% | 8q | -1.1%-$16.4K |
| National Wealth Management Group, LLC | $1.4M | 48,128 | 0.43% | 13q | -3.6%-$52.7K |
| Compound Planning, Inc. | $1.4M | 47,574 | 0.04% | 6q | -9.6%-$146.6K |
| AQR CAPITAL MANAGEMENT LLC | $1.4M | 46,893 | 0.00% | 5q | HELD |
| Transamerica Financial Advisors, LLC | $1.3M | 45,779 | 0.11% | 17q | -8.7%-$126.3K |
| NewEdge Advisors, LLC | $1.3M | 45,257 | 0.00% | 15q | +1.9%+$25.0K |
| Farther Finance Advisors, LLC | $1.3M | 43,285 | 0.01% | 12q | +276.8%+$923.4K |
| Advisor Resource Council | $1.1M | 39,580 | 0.32% | 3q | +4.1%+$44.9K |
| US BANCORP \DE\ | $1.0M | 34,804 | 0.00% | 6q | HELD |
| Corient Private Wealth LP | $995.1K | 34,268 | 0.00% | 12q | +4.6%+$43.4K |
| Keystone Wealth Services, LLC | $987.9K | 34,019 | 0.18% | 2q | +0.6%+$5.5K |
| Guardian Asset Advisors, LLC | $918.0K | 31,610 | 0.42% | new | NEW |
| Sanctuary Advisors, LLC | $882.2K | 30,380 | 0.00% | 9q | +55.6%+$315.3K |
| Florida Trust Wealth Management Co | $871.2K | 30,000 | 0.02% | 8q | HELD |
| Creative Planning | $850.1K | 29,272 | 0.00% | 12q | +58.6%+$314.2K |
| ZACKS INVESTMENT MANAGEMENT | $846.0K | 29,132 | 0.01% | 10q | -19.2%-$200.7K |
| CreativeOne Wealth, LLC | $833.6K | 28,704 | 0.02% | 14q | -2.1%-$17.5K |
| Cambridge Investment Research Advisors, Inc. | $810.0K | 27,900 | 0.00% | 13q | +91.7%+$387.5K |
| ShoreHaven Wealth Partners, LLC | $806.7K | 27,777 | 0.25% | 14q | +0.9%+$7.2K |
| Vise Technologies, Inc. | $696.2K | 23,974 | 0.01% | new | NEW |
| Alesco Advisors, LLC, An ESL Co | $689.3K | 23,737 | 0.02% | 6q | -2.8%-$19.5K |
| Detalus Advisors, LLC | $685.8K | 23,616 | 0.13% | 12q | +47.3%+$220.2K |
| Kestra Advisory Services, LLC | $667.1K | 22,973 | 0.00% | 4q | -12.1%-$92.0K |
| Laraway Financial Advisors Inc | $632.3K | 21,774 | 0.38% | 19q | +8.3%+$48.5K |
| Betterment LLC | $627.0K | 21,582 | 0.00% | 5q | +6.9%+$40.6K |
| INVENIO WEALTH PARTNERS LLC | $620.8K | 21,377 | 0.22% | 8q | HELD |
| Sanchez Levi Garrett | $493.9K | 17,006 | 0.27% | 2q | +8.4%+$38.2K |
| Gateway Wealth Partners, LLC | $469.0K | 16,151 | 0.03% | 2q | +2.1%+$9.6K |
| Keystone Financial Group | $458.0K | 15,772 | 0.03% | 4q | +18.5%+$71.6K |
| CITIGROUP INC | $449.6K | 15,483 | 0.00% | 25q | +15.9%+$61.7K |
| CoreCap Advisors, LLC | $439.7K | 15,142 | 0.01% | 10q | -97.9%-$20.7M |
| Ascent Group, LLC | $421.3K | 14,509 | 0.01% | 11q | HELD |
| First Heartland Consultants, Inc. | $405.1K | 13,949 | 0.03% | 7q | +8.7%+$32.3K |
Showing the largest 100 of 188 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 | 57 | $408.7M | 14,866,389 | 11 | 24 | 14 | 0.0% |
| Q2 2026 | 188 | $1.4B | 47,737,558 | 28 | 80 | 42 | 0.0% |
| Q1 2026 | 176 | $1.3B | 46,179,961 | 24 | 75 | 41 | 0.0% |
| Q4 2025 | 174 | $1.3B | 42,808,256 | 21 | 71 | 42 | 2.7% |
| Q3 2025 | 172 | $1.4B | 45,479,853 | 28 | 69 | 41 | 2.2% |
| Q2 2025 | 157 | $1.2B | 40,818,599 | 11 | 54 | 64 | 0.0% |
| Q1 2025 | 163 | $1.4B | 47,881,524 | 27 | 53 | 50 | 0.1% |
| Q4 2024 | 154 | $1.4B | 50,396,261 | 16 | 69 | 41 | 0.0% |
| Q3 2024 | 146 | $1.3B | 42,795,391 | 23 | 64 | 35 | 0.0% |
| Q2 2024 | 133 | $1.2B | 40,121,574 | 22 | 40 | 44 | 0.0% |
| Q1 2024 | 128 | $1.1B | 38,133,902 | 29 | 54 | 32 | 0.0% |
| Q4 2023 | 124 | $1.1B | 38,677,611 | 24 | 53 | 32 | 0.0% |
| Q3 2023 | 107 | $921.2M | 33,409,922 | 24 | 43 | 25 | 0.0% |
| Q2 2023 | 96 | $552.2M | 19,123,992 | 12 | 43 | 27 | 0.0% |
| Q1 2023 | 93 | $429.5M | 13,806,005 | 25 | 39 | 18 | 5.9% |
| Q4 2022 | 77 | $510.1M | 13,408,733 | 30 | 28 | 12 | 14.3% |
| Q3 2022 | 56 | $648.8M | 23,290,198 | 10 | 25 | 15 | 0.0% |
| Q2 2022 | 57 | $682.4M | 23,076,455 | 11 | 20 | 18 | 0.0% |
| Q1 2022 | 53 | $182.7M | 5,711,629 | 2 | 18 | 25 | 0.0% |
| Q4 2021 | 69 | $258.8M | 7,431,362 | 12 | 27 | 18 | 0.0% |
| Q3 2021 | 58 | $296.6M | 8,449,472 | 8 | 22 | 17 | 0.0% |
| Q2 2021 | 52 | $243.1M | 6,869,459 | 9 | 18 | 15 | 0.0% |
| Q1 2021 | 44 | $199.6M | 5,799,918 | 4 | 21 | 12 | 0.0% |
| Q4 2020 | 44 | $192.7M | 5,319,337 | 6 | 20 | 8 | 0.0% |
| Q3 2020 | 38 | $156.2M | 4,402,941 | 9 | 22 | 5 | 0.1% |
| Q2 2020 | 33 | $114.2M | 3,243,042 | 12 | 10 | 8 | 0.0% |
| Q1 2020 | 30 | $78.8M | 2,411,800 | 13 | 7 | 6 | 0.0% |
| Q4 2019 | 26 | $54.7M | 1,616,410 | 9 | 9 | 4 | 0.1% |
| Q3 2019 | 19 | $45.8M | 1,352,665 | 4 | 5 | 4 | 0.0% |
| Q2 2019 | 17 | $49.6M | 1,497,448 | 3 | 5 | 5 | 0.0% |
| Q1 2019 | 14 | $37.2M | 1,159,467 | 4 | 3 | 3 | 0.0% |
| Q4 2018 | 14 | $33.8M | 1,104,606 | 0 | 1 | 0 | 0.0% |