DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (SPLB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
179
Reporting holders
$818.7M
Reported value
0.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| STATE STREET CORP | $107.4M | 4,795,091 | 0.00% | 31q | -32.3%-$51.2M |
| ENVESTNET ASSET MANAGEMENT INC | $103.6M | 4,627,182 | 0.02% | 31q | +42.5%+$30.9M |
| LPL Financial LLC | $93.2M | 4,160,100 | 0.02% | 31q | -1.7%-$1.6M |
| ROCKLAND TRUST CO | $45.5M | 2,029,619 | 1.78% | 12q | +4.7%+$2.0M |
| NYL Investors LLC | $32.7M | 1,460,850 | 12.55% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $21.3M | 950,899 | 0.00% | 31q | -1.1%-$241.9K |
| Clark Capital Management Group, Inc. | $20.5M | 915,153 | 0.11% | 4q | +54.0%+$7.2M |
| MORGAN STANLEY | $19.8M | 882,541 | 0.00% | 35q | -7.0%-$1.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.9M | 842,333 | 0.00% | 2q | +2966.4%+$18.3M |
| Envestnet Portfolio Solutions, Inc. | $18.4M | 823,018 | 0.09% | 3q | +37.3%+$5.0M |
| Cetera Investment Advisers | $17.7M | 791,720 | 0.02% | 12q | +52.6%+$6.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.1M | 763,927 | 0.01% | 25q | +1.7%+$284.5K |
| PRINCIPAL SECURITIES, INC. | $17.1M | 763,272 | 0.21% | 11q | +53.7%+$6.0M |
| GOLDMAN SACHS GROUP INC | $15.4M | 686,345 | 0.00% | new | NEW |
| Gotham Asset Management, LLC | $15.3M | 683,691 | 0.04% | 9q | +2.7%+$408.8K |
| WELLS FARGO & COMPANY/MN | $12.3M | 547,675 | 0.00% | 31q | -0.6%-$72.0K |
| Econ Financial Services Corp | $11.8M | 525,451 | 5.50% | 2q | +118.5%+$6.4M |
| ASSETMARK, INC | $11.3M | 502,849 | 0.02% | 31q | -6.1%-$733.4K |
| PFG Advisors | $10.9M | 484,688 | 0.55% | 12q | +13.2%+$1.3M |
| ROYAL BANK OF CANADA | $9.9M | 443,647 | 0.00% | 31q | +6.7%+$621.1K |
| White & Co Financial Planning Inc | $9.5M | 421,974 | 5.86% | 7q | +13.6%+$1.1M |
| Goldstone Financial Group, LLC | $9.3M | 417,214 | 0.85% | 8q | -24.4%-$3.0M |
| Graney & King, LLC | $8.9M | 399,368 | 3.22% | 7q | +6.2%+$519.9K |
| ARRIEN INVESTMENTS, INC. | $8.8M | 394,040 | 4.45% | 5q | +3.5%+$294.5K |
| PARK AVENUE SECURITIES LLC | $8.7M | 389,874 | 0.05% | 3q | +65.0%+$3.4M |
| Mirae Asset Global Investments Co., Ltd. | $8.5M | 379,000 | 0.01% | 21q | +13.1%+$985.6K |
| RAYMOND JAMES FINANCIAL INC | $8.4M | 375,423 | 0.00% | 7q | HELD |
| Hedeker Wealth, LLC | $7.5M | 335,036 | 1.43% | 14q | -1.5%-$114.7K |
| OSAIC HOLDINGS, INC. | $6.1M | 274,303 | 0.01% | 26q | +5.8%+$338.1K |
| JANE STREET GROUP, LLC | $6.0M | 267,557 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $5.7M | 254,912 | 0.00% | 27q | +2.9%+$159.4K |
| Cerity Partners LLC | $4.6M | 206,323 | 0.01% | 2q | +0.6%+$29.8K |
| Cambridge Investment Research Advisors, Inc. | $4.3M | 193,536 | 0.00% | 31q | -13.5%-$675.5K |
| Roan Capital Partners | $3.9M | 175,836 | 3.27% | 2q | +7.0%+$257.5K |
| MML INVESTORS SERVICES, LLC | $3.8M | 171,153 | 0.01% | 7q | +79.0%+$1.7M |
| Aspire Private Capital, LLC | $3.7M | 166,659 | 0.77% | 6q | +3.4%+$121.3K |
| JPMORGAN CHASE & CO | $3.7M | 164,755 | 0.00% | 18q | -8.2%-$334.7K |
| Westside Investment Management, Inc. | $2.9M | 130,611 | 0.38% | 11q | +15.6%+$395.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.8M | 128,751 | 0.00% | 7q | -24.0%-$889.3K |
| CONNING INC. | $2.8M | 124,080 | 0.08% | 20q | HELD |
| Quadrature Capital Ltd | $2.7M | 121,740 | 0.02% | new | NEW |
| CARY STREET PARTNERS FINANCIAL LLC | $2.7M | 121,199 | 0.06% | 7q | +12.9%+$311.2K |
| Aspetuck Financial Management LLC | $2.7M | 121,014 | 1.60% | 7q | HELD |
| NewEdge Advisors, LLC | $2.6M | 117,759 | 0.01% | 17q | HELD |
| LANDMARK WEALTH MANAGEMENT, INC. | $2.4M | 107,676 | 0.80% | 3q | -9.3%-$248.5K |
| Raleigh Capital Management Inc. | $2.3M | 102,169 | 0.73% | 6q | +4.8%+$105.1K |
| Private Advisor Group, LLC | $2.2M | 97,119 | 0.01% | 21q | -51.8%-$2.3M |
| HighTower Advisors, LLC | $2.1M | 93,668 | 0.00% | 3q | +11.0%+$207.1K |
| JONES FINANCIAL COMPANIES LLLP | $2.0M | 90,908 | 0.00% | 9q | +8.2%+$154.6K |
| Sanctuary Advisors, LLC | $1.9M | 83,752 | 0.01% | 9q | +3.6%+$65.8K |
| Arete Wealth Advisors, LLC | $1.8M | 80,207 | 0.12% | 3q | +5.7%+$97.1K |
| Advyzon Investment Management, LLC | $1.8M | 79,721 | 0.13% | 7q | +4.7%+$80.6K |
| UBS Group AG | $1.8M | 78,962 | 0.00% | 31q | +7.0%+$115.3K |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $1.8M | 78,899 | 0.62% | 15q | -3.1%-$56.5K |
| Caitlin John, LLC | $1.7M | 76,947 | 0.94% | 11q | -70.7%-$4.2M |
| IFP Advisors, Inc | $1.6M | 70,327 | 0.03% | 11q | -3.5%-$58.0K |
| Fourth Dimension Wealth, LLC | $1.5M | 66,918 | 0.47% | 7q | +6.0%+$84.4K |
| Integrated Wealth Concepts LLC | $1.5M | 66,862 | 0.01% | 4q | -4.1%-$64.4K |
| J.W. COLE ADVISORS, INC. | $1.5M | 66,419 | 0.03% | 5q | -10.0%-$164.6K |
| NOVEM GROUP | $1.5M | 64,763 | 0.15% | 7q | +3.7%+$51.7K |
| Signal Advisors Wealth, LLC | $1.4M | 62,422 | 0.07% | 3q | -10.8%-$168.8K |
| Sigma Planning Corp | $1.2M | 54,409 | 0.03% | 4q | +17.3%+$179.5K |
| Rockefeller Capital Management L.P. | $1.2M | 53,231 | 0.00% | 10q | +0.7%+$8.0K |
| Prospera Financial Services Inc | $1.2M | 52,014 | 0.02% | 12q | +0.8%+$9.1K |
| TRUEFG, LLC | $1.2M | 51,950 | 0.27% | 27q | +3.2%+$36.0K |
| HARBOUR INVESTMENTS, INC. | $1.1M | 47,812 | 0.01% | 21q | +6.9%+$69.3K |
| Boltwood Capital Management | $1.0M | 44,850 | 0.23% | 11q | HELD |
| Ameritas Investment Partners, Inc. | $1.0M | 44,683 | 0.03% | 7q | +3.4%+$32.7K |
| Ally Invest Advisors Inc. | $997.8K | 44,547 | 0.06% | 13q | +9.6%+$87.1K |
| GWN SECURITIES INC. | $922.2K | 41,168 | 0.15% | 6q | +8.8%+$74.7K |
| Geneos Wealth Management Inc. | $895.6K | 39,983 | 0.02% | 35q | +2.1%+$18.4K |
| Koshinski Asset Management, Inc. | $895.5K | 39,979 | 0.05% | 10q | -5.2%-$49.1K |
| Spectrum Wealth Advisory Group, LLC | $893.8K | 39,903 | 0.25% | 5q | -69.2%-$2.0M |
| KKM Financial LLC | $862.7K | 38,514 | 0.12% | 7q | +12.8%+$97.8K |
| Midwest Financial Network, LLC | $842.7K | 37,626 | 0.58% | 4q | +29.7%+$193.1K |
| Strategic Advocates LLC | $831.8K | 37,136 | 3.22% | 9q | -3.4%-$29.5K |
| AMERIPRISE FINANCIAL INC | $762.1K | 33,924 | 0.00% | 31q | -9.8%-$82.6K |
| AE Wealth Management LLC | $740.3K | 33,049 | 0.00% | 7q | +3.6%+$25.8K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $724.1K | 32,328 | 0.03% | 25q | +85.8%+$334.5K |
| NOVUS ADVISORS, LLC | $711.4K | 31,761 | 1.48% | 3q | -3.4%-$24.7K |
| SHP Wealth Management | $699.7K | 31,238 | 0.05% | 3q | -24.5%-$227.5K |
| Insight Advisors, LLC/ PA | $688.7K | 30,744 | 0.12% | 23q | -8.5%-$63.9K |
| Legacy Wealth Partners, LLC | $672.3K | 30,013 | 0.15% | 2q | +15.6%+$90.7K |
| Sharkey, Howes & Javer | $660.2K | 29,474 | 0.08% | 2q | -55.0%-$805.8K |
| Advisor OS, LLC | $575.8K | 25,704 | 0.04% | 3q | -6.1%-$37.3K |
| RMR Capital Management, LLC | $537.0K | 23,971 | 0.37% | 11q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $514.1K | 22,949 | 0.01% | new | NEW |
| CreativeOne Wealth, LLC | $499.7K | 22,307 | 0.01% | 3q | -44.2%-$395.2K |
| Belpointe Asset Management LLC | $489.0K | 21,830 | 0.02% | 2q | +57.4%+$178.4K |
| IHT Wealth Management, LLC | $452.8K | 20,212 | 0.01% | 17q | +6.9%+$29.1K |
| Global Financial Private Client, LLC | $434.4K | 19,394 | 0.12% | 10q | -3.7%-$16.8K |
| International Private Wealth Advisors LLC | $430.6K | 19,224 | 0.22% | 2q | -6.9%-$31.7K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $411.0K | 18,347 | 0.01% | 8q | HELD |
| Kestra Advisory Services, LLC | $394.7K | 17,619 | 0.00% | 5q | -37.0%-$232.2K |
| &PARTNERS | $366.4K | 16,357 | 0.00% | 9q | -9.7%-$39.2K |
| Entelevest, LLC | $366.3K | 16,353 | 0.31% | 3q | -8.1%-$32.5K |
| HF Advisory Group, LLC | $345.4K | 15,418 | 0.11% | 15q | +6.8%+$22.0K |
| Twelve Points Wealth Management LLC | $342.1K | 15,271 | 0.07% | 15q | -3.7%-$13.2K |
| RiverFront Investment Group, LLC | $339.1K | 15,139 | 0.00% | 9q | HELD |
| Stratos Wealth Partners, LTD. | $329.1K | 14,690 | 0.00% | 3q | +12.9%+$37.7K |
Showing the largest 100 of 179 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 | 64 | $144.8M | 7,060,306 | 11 | 32 | 15 | 0.0% |
| Q2 2026 | 179 | $818.7M | 36,549,026 | 19 | 69 | 63 | 0.0% |
| Q1 2026 | 182 | $912.1M | 41,050,723 | 29 | 86 | 42 | 0.0% |
| Q4 2025 | 172 | $647.0M | 28,642,886 | 32 | 74 | 37 | 0.0% |
| Q3 2025 | 154 | $543.2M | 23,477,781 | 21 | 61 | 51 | 0.0% |
| Q2 2025 | 169 | $765.7M | 33,971,279 | 18 | 83 | 50 | 0.0% |
| Q1 2025 | 170 | $740.1M | 32,768,810 | 42 | 61 | 45 | 0.0% |
| Q4 2024 | 148 | $785.9M | 35,306,703 | 17 | 53 | 36 | 0.0% |
| Q3 2024 | 144 | $702.6M | 31,038,202 | 23 | 54 | 37 | 0.1% |
| Q2 2024 | 142 | $490.9M | 20,460,139 | 24 | 55 | 35 | 0.1% |
| Q1 2024 | 132 | $470.5M | 20,186,457 | 21 | 55 | 26 | 0.3% |
| Q4 2023 | 130 | $461.3M | 19,326,826 | 21 | 40 | 41 | 0.3% |
| Q3 2023 | 113 | $6.1B | 286,270,450 | 28 | 30 | 37 | 0.0% |
| Q2 2023 | 102 | $382.7M | 16,456,969 | 17 | 37 | 22 | 0.0% |
| Q1 2023 | 93 | $344.1M | 14,553,783 | 13 | 31 | 27 | 0.1% |
| Q4 2022 | 101 | $5.5B | 128,267,604 | 22 | 30 | 33 | 0.0% |
| Q3 2022 | 93 | $22.6B | 1,038,627,500 | 7 | 30 | 39 | 0.0% |
| Q2 2022 | 96 | $25.1B | 1,039,863,600 | 15 | 22 | 43 | 0.0% |
| Q1 2022 | 111 | $29.0B | 1,044,617,294 | 14 | 29 | 50 | 0.0% |
| Q4 2021 | 128 | $34.4B | 1,092,924,527 | 12 | 47 | 36 | 0.0% |
| Q3 2021 | 113 | $32.4B | 1,032,398,742 | 12 | 37 | 41 | 0.0% |
| Q2 2021 | 111 | $32.9B | 1,038,372,968 | 19 | 33 | 44 | 0.0% |
| Q1 2021 | 110 | $31.1B | 1,036,173,495 | 17 | 37 | 38 | 0.0% |
| Q4 2020 | 123 | $34.2B | 1,032,409,945 | 18 | 60 | 20 | 0.0% |
| Q3 2020 | 105 | $2.1B | 64,681,809 | 17 | 53 | 25 | 0.0% |
| Q2 2020 | 98 | $533.4M | 16,838,266 | 43 | 33 | 12 | 0.0% |
| Q1 2020 | 60 | $313.6M | 11,009,707 | 9 | 16 | 28 | 0.0% |
| Q4 2019 | 80 | $450.2M | 14,952,527 | 26 | 20 | 19 | 0.0% |
| Q3 2019 | 60 | $389.8M | 12,954,138 | 8 | 18 | 21 | 0.0% |
| Q2 2019 | 63 | $423.6M | 14,732,074 | 14 | 25 | 14 | 0.0% |
| Q1 2019 | 58 | $330.2M | 12,125,796 | 11 | 23 | 17 | 0.0% |
| Q4 2018 | 57 | $304.8M | 11,988,173 | 2 | 2 | 0 | 0.0% |