DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (SPMB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
262
Reporting holders
$6.3B
Reported value
0.0%
Calls
0.0%
Puts
+17
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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $4.4B | 196,882,687 | 7.80% | 28q | +4.6%+$191.2M |
| LPL Financial LLC | $500.2M | 22,418,421 | 0.11% | 31q | -4.3%-$22.5M |
| STIFEL FINANCIAL CORP | $131.5M | 5,892,272 | 0.11% | 15q | -25.1%-$43.9M |
| BENJAMIN EDWARDS INC | $107.4M | 4,813,580 | 0.98% | 15q | -25.1%-$36.0M |
| AMERIPRISE FINANCIAL INC | $79.8M | 3,577,787 | 0.02% | 23q | +2.9%+$2.3M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $75.2M | 3,370,501 | 1.17% | 15q | -12.5%-$10.8M |
| CX Institutional | $61.0M | 2,735,565 | 1.76% | 19q | +2.4%+$1.4M |
| BANK OF AMERICA CORP /DE/ | $50.1M | 2,245,455 | 0.00% | 31q | +2.9%+$1.4M |
| Advisory Alpha, LLC | $49.8M | 2,230,802 | 1.22% | 6q | +2.9%+$1.4M |
| ASSETMARK, INC | $43.8M | 1,962,264 | 0.08% | 10q | +8.2%+$3.3M |
| GOLDMAN SACHS GROUP INC | $43.3M | 1,942,502 | 0.00% | 2q | +1484.3%+$40.6M |
| MORGAN STANLEY | $42.5M | 1,907,212 | 0.00% | 35q | +0.8%+$339.8K |
| JPMORGAN CHASE & CO | $33.8M | 1,507,711 | 0.00% | 31q | +11.8%+$3.6M |
| Zurich Insurance Group Ltd/FI | $33.1M | 1,482,295 | 0.23% | 21q | HELD |
| CITADEL ADVISORS LLC | $32.1M | 1,438,482 | 0.00% | new | NEW |
| Financial Plan, Inc. | $30.2M | 1,354,741 | 2.87% | 3q | +6.5%+$1.9M |
| FINANCIAL LIFE ADVISORS | $29.0M | 1,300,999 | 8.25% | 14q | +24.9%+$5.8M |
| Sanctuary Advisors, LLC | $24.3M | 1,090,336 | 0.11% | 9q | +8.8%+$2.0M |
| Baird Financial Group, Inc. | $24.1M | 1,078,449 | 0.03% | 11q | HELD |
| ALTFEST L J & CO INC | $19.8M | 885,863 | 1.92% | 8q | +2.7%+$519.1K |
| Gibbs Wealth Management | $19.8M | 885,744 | 2.39% | 10q | +5.0%+$943.7K |
| Gladstone Institutional Advisory LLC | $19.7M | 885,033 | 0.62% | 10q | +7.7%+$1.4M |
| Compton Financial Group, LLC | $19.4M | 870,078 | 3.74% | 6q | -50.6%-$19.9M |
| 93 Financial Group, LLC | $17.9M | 801,374 | 7.06% | 3q | +2.8%+$484.1K |
| Cetera Investment Advisers | $17.5M | 782,706 | 0.02% | 11q | +1.9%+$323.7K |
| Private Advisor Group, LLC | $15.9M | 713,679 | 0.07% | 25q | +29.0%+$3.6M |
| ST GERMAIN D J CO INC | $15.7M | 705,795 | 0.57% | 18q | +2.9%+$437.2K |
| Tidemark, LLC | $15.7M | 703,013 | 3.53% | 11q | +20.8%+$2.7M |
| Summit Financial, LLC | $15.5M | 695,748 | 0.17% | 2q | +3.4%+$510.0K |
| Private Advisory Group LLC | $14.6M | 656,299 | 0.79% | 2q | +11.8%+$1.5M |
| Leicht Financial Planning & Wealth Management, Inc. | $13.8M | 618,696 | 5.66% | 25q | -32.5%-$6.6M |
| Equitable Holdings, Inc. | $13.0M | 581,145 | 0.08% | 14q | +33.1%+$3.2M |
| Collier Financial | $11.0M | 494,650 | 7.55% | 5q | -21.3%-$3.0M |
| Stokes Family Office, LLC | $10.9M | 487,991 | 1.27% | 15q | -19.0%-$2.6M |
| Stratos Wealth Partners, LTD. | $10.5M | 470,785 | 0.11% | 12q | +11.4%+$1.1M |
| Vise Technologies, Inc. | $9.2M | 414,577 | 0.10% | 17q | +212.7%+$6.3M |
| Mariner, LLC | $8.8M | 394,180 | 0.01% | 20q | -14.8%-$1.5M |
| Detalus Advisors, LLC | $7.3M | 328,868 | 1.43% | 15q | +17.6%+$1.1M |
| Leslie Global Wealth, LLC | $7.3M | 326,291 | 2.83% | new | NEW |
| FLAGSHIP HARBOR ADVISORS, LLC | $7.3M | 325,064 | 0.28% | 19q | -16.7%-$1.5M |
| Chesapeake Wealth Management | $7.1M | 318,400 | 1.99% | 31q | +0.5%+$35.9K |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $6.8M | 305,897 | 0.46% | 13q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $6.6M | 293,896 | 0.00% | 30q | -3.8%-$261.7K |
| True Blue Financial, LLC | $6.5M | 289,271 | 2.72% | 3q | +1524.6%+$6.1M |
| Waverly Advisors, LLC | $6.4M | 286,215 | 0.04% | 9q | +35.9%+$1.7M |
| Portside Wealth Group, LLC | $6.4M | 284,956 | 0.74% | 13q | +6.5%+$388.9K |
| TSFG, LLC | $6.1M | 271,418 | 0.76% | 25q | +9.6%+$532.7K |
| Midwest Capital Advisors, LLC | $6.0M | 268,183 | 2.43% | 7q | +27.2%+$1.3M |
| ABOUND FINANCIAL, LLC | $5.9M | 265,292 | 2.36% | 7q | -0.5%-$29.8K |
| Drucker Wealth 3.0, LLC | $5.0M | 225,295 | 0.79% | 5q | +10.1%+$459.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.0M | 224,804 | 0.00% | 13q | +10.1%+$460.7K |
| Boltwood Capital Management | $5.0M | 223,723 | 1.14% | 13q | +10.7%+$483.2K |
| Checchi Capital Advisers, LLC | $5.0M | 222,811 | 0.22% | 12q | HELD |
| Clearwater Capital Advisors, LLC | $4.9M | 221,864 | 0.36% | 11q | -6.2%-$325.1K |
| HORIZON FINANCIAL SERVICES, LLC | $4.7M | 210,457 | 1.80% | 6q | HELD |
| Integrated Wealth Concepts LLC | $4.6M | 207,876 | 0.03% | 21q | +0.9%+$39.3K |
| Vertex Planning Partners, LLC | $4.4M | 197,532 | 0.65% | 15q | +42.3%+$1.3M |
| Western Wealth Management, LLC | $4.1M | 183,412 | 0.13% | 24q | -3.1%-$130.5K |
| West Wealth Group, LLC | $3.9M | 175,486 | 0.64% | 8q | +10.6%+$374.0K |
| OSAIC HOLDINGS, INC. | $3.8M | 168,817 | 0.00% | 26q | +23.0%+$705.5K |
| JPL Wealth Management, LLC | $3.7M | 166,364 | 0.74% | 7q | +190.9%+$2.4M |
| Forefront Wealth Partners, LLC | $3.6M | 162,919 | 1.13% | 4q | +82.7%+$1.6M |
| Archer Investment Management, LLC | $3.6M | 159,834 | 1.22% | 3q | +83.3%+$1.6M |
| Keystone Financial Group | $3.2M | 144,536 | 0.19% | 8q | -15.8%-$606.2K |
| Spectrum Planning & Advisory Services Inc. | $3.2M | 142,862 | 1.43% | 6q | +11.2%+$322.1K |
| EHRLICH FINANCIAL GROUP | $3.1M | 139,202 | 1.60% | 7q | +5.9%+$172.1K |
| Seed Wealth Management, Inc. | $3.1M | 138,610 | 1.96% | 11q | +16.9%+$447.3K |
| Valmark Advisers, Inc. | $3.0M | 132,997 | 0.03% | 15q | -23.7%-$920.6K |
| Farther Finance Advisors, LLC | $2.8M | 127,145 | 0.02% | 12q | -2.1%-$60.6K |
| Dynamic Advisor Solutions LLC | $2.7M | 120,865 | 0.08% | 11q | -1.3%-$35.5K |
| Mutual Advisors, LLC | $2.7M | 119,069 | 0.05% | 11q | -45.2%-$2.2M |
| Kingsview Wealth Management, LLC | $2.6M | 118,481 | 0.03% | 29q | HELD |
| Visionary Wealth Advisors | $2.6M | 116,235 | 0.10% | 26q | -28.9%-$1.1M |
| Hirtle & Co., LLC | $2.6M | 115,763 | 0.08% | 17q | -91.6%-$28.3M |
| CAPTRUST FINANCIAL ADVISORS | $2.5M | 110,044 | 0.00% | 3q | +6.6%+$151.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.3M | 100,864 | 0.00% | 13q | +6.7%+$140.7K |
| Simplicity Wealth,LLC | $2.2M | 100,365 | 0.08% | new | NEW |
| Alesco Advisors, LLC, An ESL Co | $2.2M | 97,915 | 0.05% | 19q | +1.9%+$41.2K |
| Apollon Financial, LLC | $2.2M | 97,548 | 0.26% | 2q | -15.3%-$394.2K |
| Kestra Advisory Services, LLC | $2.1M | 95,358 | 0.01% | 13q | -3.0%-$65.1K |
| Fort Point Capital Partners LLC | $2.1M | 93,143 | 0.14% | 11q | +57.1%+$755.6K |
| Diversify Advisory Services, LLC | $2.0M | 91,781 | 0.03% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.0M | 91,781 | 0.03% | 9q | -8.0%-$175.2K |
| EWA, LLC | $2.0M | 88,003 | 0.36% | 8q | +6.9%+$126.7K |
| CacheTech Inc. | $2.0M | 87,954 | 0.32% | 5q | -17.4%-$413.6K |
| WELLS FARGO & COMPANY/MN | $1.9M | 83,439 | 0.00% | 31q | -2.5%-$46.8K |
| Amundi | $1.8M | 79,627 | 0.00% | 2q | +7.5%+$124.3K |
| Integrated Advisors Network LLC | $1.8M | 78,751 | 0.08% | 6q | +64.3%+$687.6K |
| Adams Wealth Management | $1.7M | 78,165 | 0.33% | 5q | -18.6%-$399.3K |
| Willow Creek Wealth Management Inc. | $1.7M | 75,650 | 0.11% | 23q | -18.5%-$384.3K |
| PRIVATE TRUST CO NA | $1.7M | 75,244 | 0.13% | 17q | -12.0%-$228.5K |
| Marks Group Wealth Management, Inc | $1.7M | 74,258 | 0.14% | 2q | -3.2%-$54.2K |
| Kestra Investment Management, LLC | $1.5M | 66,427 | 0.03% | 8q | +91.7%+$708.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.5M | 65,030 | 0.00% | 2q | -25.0%-$482.3K |
| UPTICK PARTNERS, LLC | $1.4M | 64,561 | 0.22% | new | NEW |
| Vestmark Advisory Solutions, Inc. | $1.4M | 64,421 | 0.01% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.4M | 60,518 | 0.00% | 13q | +126.9%+$755.0K |
| Collaborative Wealth Managment Inc. | $1.3M | 56,640 | 0.53% | 19q | -24.8%-$415.7K |
| RFG Advisory, LLC | $1.3M | 56,623 | 0.02% | 6q | +7.8%+$91.7K |
| Strategic Blueprint, LLC | $1.2M | 55,993 | 0.06% | 15q | +1.1%+$13.5K |
Showing the largest 100 of 262 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 | 80 | $339.3M | 16,107,650 | 7 | 27 | 29 | 0.0% |
| Q2 2026 | 262 | $6.3B | 283,350,595 | 39 | 94 | 80 | 0.0% |
| Q1 2026 | 245 | $6.4B | 287,197,390 | 29 | 101 | 70 | 0.0% |
| Q4 2025 | 253 | $6.3B | 279,281,620 | 29 | 96 | 77 | 0.0% |
| Q3 2025 | 229 | $6.1B | 273,230,196 | 25 | 95 | 67 | 0.0% |
| Q2 2025 | 229 | $6.0B | 270,961,294 | 19 | 91 | 78 | 0.0% |
| Q1 2025 | 226 | $5.9B | 268,002,646 | 27 | 79 | 83 | 0.0% |
| Q4 2024 | 227 | $5.6B | 260,460,728 | 25 | 100 | 54 | 0.0% |
| Q3 2024 | 211 | $5.5B | 243,685,894 | 26 | 84 | 63 | 0.0% |
| Q2 2024 | 209 | $5.1B | 237,275,181 | 23 | 73 | 79 | 0.0% |
| Q1 2024 | 211 | $5.0B | 229,627,969 | 39 | 82 | 52 | 0.0% |
| Q4 2023 | 195 | $4.7B | 213,265,413 | 34 | 69 | 66 | 0.0% |
| Q3 2023 | 171 | $4.2B | 202,854,144 | 20 | 70 | 56 | 0.0% |
| Q2 2023 | 177 | $4.2B | 192,649,448 | 27 | 70 | 51 | 0.0% |
| Q1 2023 | 166 | $4.0B | 182,464,325 | 27 | 55 | 55 | 0.0% |
| Q4 2022 | 158 | $3.7B | 169,527,045 | 31 | 44 | 54 | 0.0% |
| Q3 2022 | 152 | $17.8B | 827,448,790 | 22 | 45 | 56 | 0.0% |
| Q2 2022 | 151 | $20.1B | 878,967,489 | 21 | 41 | 70 | 0.0% |
| Q1 2022 | 157 | $30.9B | 1,288,477,755 | 29 | 51 | 56 | 0.0% |
| Q4 2021 | 148 | $17.6B | 693,469,906 | 22 | 44 | 54 | 0.0% |
| Q3 2021 | 132 | $5.2B | 203,407,639 | 16 | 61 | 33 | 0.0% |
| Q2 2021 | 131 | $5.0B | 192,328,404 | 21 | 46 | 39 | 0.0% |
| Q1 2021 | 118 | $4.7B | 182,571,645 | 17 | 44 | 36 | 0.0% |
| Q4 2020 | 112 | $4.1B | 156,304,065 | 11 | 46 | 26 | 0.0% |
| Q3 2020 | 98 | $3.9B | 146,807,392 | 10 | 43 | 28 | 0.0% |
| Q2 2020 | 95 | $2.5B | 91,818,257 | 24 | 32 | 29 | 0.0% |
| Q1 2020 | 84 | $4.0B | 151,336,375 | 17 | 39 | 17 | 0.0% |
| Q4 2019 | 81 | $2.5B | 97,618,681 | 12 | 40 | 17 | 0.0% |
| Q3 2019 | 65 | $2.2B | 83,999,201 | 15 | 33 | 9 | 0.0% |
| Q2 2019 | 54 | $131.6M | 5,038,219 | 15 | 15 | 12 | 0.0% |
| Q1 2019 | 47 | $120.7M | 4,694,816 | 14 | 18 | 9 | 0.0% |
| Q4 2018 | 40 | $75.4M | 2,969,513 | 0 | 2 | 0 | 0.0% |