DaveManuel.com · Institutional Ownership · Who Owns It
SPDR INDEX SHS FDS (SPEM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,042
Reporting holders
$12.4B
Reported value
0.0%
Calls
0.0%
Puts
+34
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 |
|---|---|---|---|---|---|
| Creative Planning | $1.1B | 21,397,101 | 0.65% | 31q | -1.7%-$19.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $975.0M | 18,828,888 | 0.13% | 12q | +2.8%+$27.0M |
| LPL Financial LLC | $926.0M | 17,883,639 | 0.21% | 31q | +7.1%+$61.5M |
| GOLDMAN SACHS GROUP INC | $576.9M | 11,142,176 | 0.05% | 24q | +73.5%+$244.4M |
| MORGAN STANLEY | $488.0M | 9,425,063 | 0.03% | 35q | +5.0%+$23.2M |
| Allworth Financial LP | $373.9M | 7,221,745 | 1.59% | 31q | -22.6%-$109.3M |
| ENVESTNET ASSET MANAGEMENT INC | $367.1M | 7,088,993 | 0.09% | 31q | -5.3%-$20.7M |
| STATE STREET CORP | $270.9M | 5,231,398 | 0.01% | 31q | +6.7%+$17.1M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $213.6M | 4,126,010 | 0.74% | 2q | HELD |
| Financial Engines Advisors L.L.C. | $201.6M | 3,892,454 | 0.36% | 27q | -76.9%-$669.5M |
| HighTower Advisors, LLC | $183.3M | 3,540,844 | 0.18% | 30q | +23.6%+$35.1M |
| AMERIPRISE FINANCIAL INC | $180.6M | 3,484,842 | 0.04% | 31q | +11.7%+$18.9M |
| Cerity Partners LLC | $174.8M | 3,376,307 | 0.21% | 13q | +3.6%+$6.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $174.0M | 3,360,781 | 0.09% | 31q | -2.9%-$5.1M |
| Horizon Investments, LLC | $173.4M | 3,348,734 | 1.90% | 18q | -18.4%-$39.1M |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $125.5M | 2,423,495 | 0.94% | 4q | +2.0%+$2.4M |
| UBS Group AG | $124.2M | 2,398,745 | 0.02% | 31q | +1.6%+$2.0M |
| BANK OF AMERICA CORP /DE/ | $120.8M | 2,333,463 | 0.01% | 31q | -5.1%-$6.4M |
| WELLS FARGO & COMPANY/MN | $115.8M | 2,235,419 | 0.02% | 31q | +6.0%+$6.6M |
| Focus Partners Wealth | $111.2M | 2,148,441 | 0.11% | 11q | -3.1%-$3.5M |
| Envestnet Portfolio Solutions, Inc. | $109.9M | 2,123,055 | 0.53% | 12q | +12.6%+$12.3M |
| Betterment LLC | $108.7M | 2,099,840 | 0.18% | 26q | -2.3%-$2.5M |
| Cetera Investment Advisers | $100.4M | 1,938,678 | 0.09% | 23q | HELD |
| RAYMOND JAMES FINANCIAL INC | $95.3M | 1,839,674 | 0.03% | 7q | -6.7%-$6.8M |
| OSAIC HOLDINGS, INC. | $82.4M | 1,590,899 | 0.10% | 26q | +19.2%+$13.3M |
| ASSETMARK, INC | $78.0M | 1,506,098 | 0.13% | 31q | +3.3%+$2.5M |
| Private Advisor Group, LLC | $71.6M | 1,382,153 | 0.33% | 31q | +23.4%+$13.6M |
| Advisory Alpha, LLC | $69.1M | 1,335,026 | 1.70% | 31q | HELD |
| Equitable Holdings, Inc. | $67.4M | 1,302,040 | 0.40% | 22q | -0.6%-$399.7K |
| ROYAL BANK OF CANADA | $65.5M | 1,265,741 | 0.01% | 31q | +9.6%+$5.7M |
| Mariner, LLC | $65.1M | 1,258,087 | 0.07% | 31q | -33.7%-$33.2M |
| Cambridge Investment Research Advisors, Inc. | $63.2M | 1,219,920 | 0.07% | 31q | +49.2%+$20.8M |
| Corient Private Wealth LP | $60.4M | 1,166,521 | 0.08% | 15q | -8.4%-$5.5M |
| Cassaday & Co Wealth Management LLC | $57.5M | 1,110,730 | 1.08% | 7q | -1.5%-$851.2K |
| JPMORGAN CHASE & CO | $57.1M | 1,112,313 | 0.00% | 15q | -7.6%-$4.7M |
| NorthRock Partners, LLC | $56.6M | 1,092,633 | 0.82% | 4q | -2.8%-$1.7M |
| WCG Wealth Advisors LLC | $53.5M | 1,032,371 | 1.27% | 17q | +1.3%+$695.0K |
| MML INVESTORS SERVICES, LLC | $51.9M | 1,002,068 | 0.11% | 31q | +48.3%+$16.9M |
| Elm Partners Management LLC | $50.4M | 973,914 | 1.50% | 7q | +17.8%+$7.6M |
| Stadion Money Management, LLC | $48.7M | 940,036 | 4.20% | 31q | -5.1%-$2.6M |
| BlueStem Wealth Partners, LLC | $45.8M | 885,440 | 4.57% | 7q | +38.3%+$12.7M |
| NewEdge Advisors, LLC | $45.5M | 879,360 | 0.14% | 31q | +30.3%+$10.6M |
| GREAT LAKES ADVISORS, LLC | $45.5M | 878,713 | 0.35% | 31q | +0.8%+$341.6K |
| Savvy Advisors, Inc. | $45.3M | 874,783 | 0.96% | 11q | -16.2%-$8.8M |
| McNamara Financial Services, Inc. | $44.8M | 865,525 | 7.73% | 31q | HELD |
| Pathstone Holdings, LLC | $44.4M | 858,390 | 0.13% | 11q | -0.8%-$352.3K |
| Beacon Pointe Advisors, LLC | $43.5M | 839,386 | 0.20% | 29q | -4.6%-$2.1M |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $43.3M | 878,444 | 2.94% | 25q | +99.6%+$21.6M |
| CUTLER INVESTMENT COUNSEL LLC | $41.9M | 808,417 | 3.94% | 31q | +0.8%+$350.8K |
| JNBA Financial Advisors | $41.3M | 796,899 | 3.12% | 31q | HELD |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $40.8M | 788,100 | 0.73% | 31q | +1.8%+$723.4K |
| Integrated Wealth Concepts LLC | $40.7M | 785,289 | 0.27% | 25q | -0.7%-$286.0K |
| GeoWealth Management, LLC | $40.4M | 780,430 | 1.27% | 26q | +5.2%+$2.0M |
| AXXCESS WEALTH MANAGEMENT, LLC | $39.6M | 764,963 | 0.63% | 19q | +5.0%+$1.9M |
| SEI INVESTMENTS CO | $38.3M | 739,179 | 0.03% | 11q | -6.3%-$2.6M |
| PARK AVENUE SECURITIES LLC | $37.5M | 725,002 | 0.23% | 29q | +2.4%+$880.0K |
| Capital Asset Advisory Services LLC | $36.8M | 711,629 | 1.33% | 27q | +6.8%+$2.3M |
| AlphaStar Capital Management, LLC | $36.3M | 701,995 | 2.31% | 31q | +5.9%+$2.0M |
| Venturi Wealth Management, LLC | $36.3M | 700,737 | 1.40% | 12q | +1.4%+$511.4K |
| Global Strategic Investment Solutions, LLC | $35.9M | 693,186 | 3.18% | 31q | HELD |
| ST GERMAIN D J CO INC | $34.7M | 669,620 | 1.25% | 19q | HELD |
| MATAURO, LLC | $33.6M | 647,952 | 4.44% | 7q | +8.5%+$2.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.1M | 619,011 | 0.04% | 31q | +17.1%+$4.7M |
| Range Advisory, LLC | $31.6M | 610,099 | 3.76% | 3q | +43.3%+$9.5M |
| VICUS CAPITAL | $31.1M | 600,514 | 2.01% | 21q | +5.0%+$1.5M |
| CGN Advisors LLC | $29.7M | 572,818 | 2.17% | 23q | -2.2%-$679.5K |
| Thrivent Financial for Lutherans | $29.2M | 564,667 | 0.05% | 29q | -3.2%-$978.3K |
| Impact Partnership Wealth, LLC | $27.7M | 535,689 | 2.70% | 13q | -31.8%-$13.0M |
| Savant Capital, LLC | $25.7M | 515,162 | 0.08% | 31q | +140.3%+$15.0M |
| PNC Financial Services Group, Inc. | $25.2M | 486,714 | 0.01% | 31q | +1.4%+$350.3K |
| Ballentine Partners, LLC | $25.1M | 485,211 | 0.31% | 31q | HELD |
| KWB Wealth | $24.7M | 476,296 | 2.11% | 23q | HELD |
| Meeder Advisory Services, Inc. | $23.8M | 459,082 | 0.87% | 15q | -5.7%-$1.4M |
| WOODMONT INVESTMENT COUNSEL LLC | $23.4M | 452,274 | 1.28% | 11q | +2.6%+$594.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23.3M | 455,253 | 0.04% | 31q | -7.4%-$1.9M |
| BlackRock, Inc. | $22.7M | 438,923 | 0.00% | 8q | +27.9%+$5.0M |
| CAPITAL WEALTH MANAGEMENT, LLC | $22.5M | 435,418 | 5.42% | 31q | +1.1%+$244.8K |
| Allen Capital Group, LLC | $22.4M | 431,898 | 1.82% | 14q | +3.9%+$838.3K |
| Chaney Capital Management, Inc. | $22.2M | 429,538 | 6.99% | 9q | HELD |
| Brio Consultants, LLC | $22.0M | 424,043 | 2.57% | 3q | +3.6%+$758.6K |
| Rockefeller Capital Management L.P. | $21.7M | 419,491 | 0.03% | 27q | HELD |
| LANDMARK WEALTH MANAGEMENT, INC. | $21.6M | 417,135 | 7.15% | 9q | +10.5%+$2.1M |
| MA Private Wealth | $21.2M | 408,868 | 3.15% | 26q | -6.5%-$1.5M |
| Tradewinds Capital Management, LLC | $20.7M | 398,992 | 3.67% | 7q | -28.6%-$8.3M |
| Rodgers & Associates, LTD | $20.1M | 387,231 | 1.82% | 23q | +6.8%+$1.3M |
| CAPITAL ADVISORS INC/OK | $20.0M | 386,241 | 0.29% | 29q | +92.7%+$9.6M |
| LPWM LLC | $19.9M | 384,456 | 4.42% | 2q | +1.1%+$225.3K |
| FLAGSHIP HARBOR ADVISORS, LLC | $19.6M | 378,284 | 0.75% | 27q | HELD |
| Merit Financial Group, LLC | $19.2M | 370,844 | 0.12% | 19q | +13.7%+$2.3M |
| Valmark Advisers, Inc. | $19.2M | 370,421 | 0.20% | 26q | +1.4%+$273.2K |
| ATLAS CAPITAL ADVISORS INC. | $18.9M | 365,871 | 2.07% | 29q | +2.4%+$440.8K |
| Luken Investment Analytics, LLC | $18.9M | 364,088 | 6.59% | 16q | HELD |
| Global Retirement Partners, LLC | $18.8M | 362,989 | 0.29% | 16q | +26.3%+$3.9M |
| N.E.W. Advisory Services LLC | $18.6M | 358,906 | 1.24% | 26q | -2.3%-$438.6K |
| Facet Wealth, Inc. | $18.6M | 358,467 | 0.27% | 23q | -3.8%-$737.6K |
| Capital Analysts, LLC | $18.4M | 355,182 | 0.42% | 31q | +2.5%+$455.6K |
| Fort Point Capital Partners LLC | $17.9M | 346,612 | 1.25% | 31q | +5.6%+$959.4K |
| ISTHMUS PARTNERS, LLC | $17.7M | 340,969 | 1.71% | 2q | -1.8%-$326.7K |
| Tortoise Investment Management, LLC | $17.4M | 336,148 | 1.30% | 31q | HELD |
| TIAA TRUST, NATIONAL ASSOCIATION | $17.0M | 329,001 | 1.01% | 12q | -1.9%-$331.4K |
Showing the largest 100 of 1,042 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 | 445 | $1.7B | 33,022,042 | 20 | 162 | 151 | 0.0% |
| Q2 2026 | 1,042 | $12.4B | 240,223,879 | 82 | 413 | 310 | 0.0% |
| Q1 2026 | 1,008 | $11.8B | 252,082,715 | 75 | 419 | 270 | 0.0% |
| Q4 2025 | 987 | $11.2B | 240,249,376 | 71 | 412 | 256 | 0.0% |
| Q3 2025 | 893 | $10.8B | 231,583,719 | 65 | 358 | 275 | 0.0% |
| Q2 2025 | 876 | $9.3B | 217,432,278 | 89 | 366 | 257 | 0.0% |
| Q1 2025 | 841 | $7.8B | 198,383,798 | 63 | 324 | 280 | 0.0% |
| Q4 2024 | 837 | $7.6B | 199,120,890 | 51 | 312 | 273 | 0.0% |
| Q3 2024 | 770 | $7.7B | 187,190,913 | 78 | 279 | 260 | 0.0% |
| Q2 2024 | 732 | $7.1B | 187,481,450 | 54 | 290 | 248 | 0.0% |
| Q1 2024 | 718 | $6.6B | 183,324,476 | 39 | 280 | 277 | 0.0% |
| Q4 2023 | 724 | $6.7B | 189,260,992 | 73 | 280 | 236 | 0.0% |
| Q3 2023 | 626 | $5.8B | 172,139,724 | 43 | 255 | 211 | 0.0% |
| Q2 2023 | 629 | $5.7B | 167,021,034 | 42 | 293 | 183 | 0.0% |
| Q1 2023 | 619 | $5.3B | 154,046,486 | 55 | 272 | 181 | 0.0% |
| Q4 2022 | 610 | $5.6B | 170,429,112 | 72 | 222 | 214 | 0.0% |
| Q3 2022 | 557 | $31.4B | 1,010,984,885 | 41 | 241 | 185 | 0.0% |
| Q2 2022 | 570 | $34.8B | 1,001,771,665 | 40 | 231 | 215 | 0.0% |
| Q1 2022 | 591 | $45.9B | 1,185,405,264 | 48 | 269 | 171 | 0.0% |
| Q4 2021 | 573 | $36.0B | 868,473,043 | 38 | 250 | 144 | 0.0% |
| Q3 2021 | 513 | $39.9B | 938,948,243 | 35 | 226 | 154 | 0.0% |
| Q2 2021 | 531 | $36.6B | 804,683,496 | 38 | 259 | 149 | 0.0% |
| Q1 2021 | 520 | $30.8B | 705,130,070 | 64 | 210 | 151 | 0.0% |
| Q4 2020 | 468 | $30.3B | 718,383,621 | 36 | 187 | 129 | 0.0% |
| Q3 2020 | 413 | $27.4B | 748,486,099 | 41 | 153 | 143 | 0.0% |
| Q2 2020 | 393 | $25.0B | 746,237,904 | 44 | 157 | 144 | 0.0% |
| Q1 2020 | 391 | $12.9B | 451,197,613 | 51 | 167 | 136 | 0.0% |
| Q4 2019 | 412 | $14.8B | 394,045,773 | 52 | 195 | 61 | 0.0% |
| Q3 2019 | 335 | $12.0B | 349,892,005 | 35 | 167 | 78 | 0.0% |
| Q2 2019 | 324 | $11.5B | 317,960,530 | 38 | 155 | 86 | 0.0% |
| Q1 2019 | 310 | $10.8B | 298,807,082 | 40 | 172 | 50 | 0.0% |
| Q4 2018 | 283 | $8.6B | 264,972,374 | 2 | 7 | 6 | 0.0% |