DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (SPSB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
588
Reporting holders
$8.3B
Reported value
0.0%
Calls
0.0%
Puts
+6
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 | $1.7B | 56,313,973 | 0.99% | 28q | +6.1%+$97.4M |
| JPMORGAN CHASE & CO | $911.9M | 30,366,384 | 0.05% | 31q | -2.0%-$18.3M |
| FMR LLC | $333.5M | 11,114,566 | 0.01% | 29q | +112.1%+$176.3M |
| Valmark Advisers, Inc. | $324.5M | 10,812,015 | 3.44% | 31q | +18.5%+$50.6M |
| LPL Financial LLC | $288.3M | 9,608,002 | 0.06% | 31q | +1.0%+$3.0M |
| MORGAN STANLEY | $238.3M | 7,942,328 | 0.01% | 35q | +13.3%+$28.0M |
| BANK OF AMERICA CORP /DE/ | $221.5M | 7,380,657 | 0.01% | 31q | -0.7%-$1.7M |
| Baird Financial Group, Inc. | $199.8M | 6,659,159 | 0.27% | 31q | +11.1%+$19.9M |
| ENVESTNET ASSET MANAGEMENT INC | $177.0M | 5,899,175 | 0.04% | 31q | +11.2%+$17.8M |
| Advisory Alpha, LLC | $160.1M | 5,333,999 | 3.93% | 10q | +2.9%+$4.5M |
| HUNTINGTON NATIONAL BANK | $137.7M | 4,589,973 | 0.67% | 31q | +10.0%+$12.6M |
| ALLSTATE CORP | $125.3M | 4,175,145 | 1.25% | 17q | +6.1%+$7.3M |
| JANE STREET GROUP, LLC | $124.0M | 4,130,776 | 0.01% | 2q | +307.6%+$93.5M |
| ROYAL BANK OF CANADA | $107.6M | 3,586,297 | 0.02% | 31q | +0.8%+$816.1K |
| STATE STREET CORP | $105.9M | 3,530,180 | 0.00% | 31q | +8.3%+$8.1M |
| MCF Advisors LLC | $105.2M | 3,503,919 | 3.76% | 16q | +15.7%+$14.3M |
| WELLS FARGO & COMPANY/MN | $102.8M | 3,426,269 | 0.02% | 31q | -2.1%-$2.2M |
| PNC Financial Services Group, Inc. | $95.4M | 3,179,236 | 0.05% | 31q | +47.6%+$30.8M |
| UBS Group AG | $92.8M | 3,091,636 | 0.01% | 31q | +9.8%+$8.3M |
| Rockwood Wealth Management, LLC | $76.8M | 2,559,277 | 4.85% | 16q | +6.3%+$4.5M |
| GOLDMAN SACHS GROUP INC | $73.0M | 2,431,812 | 0.01% | 31q | +15.9%+$10.0M |
| Mariner, LLC | $61.8M | 2,059,358 | 0.06% | 31q | +3.5%+$2.1M |
| Cetera Investment Advisers | $59.4M | 1,978,779 | 0.05% | 28q | +2.3%+$1.3M |
| Rodgers & Associates, LTD | $53.0M | 1,764,606 | 4.81% | 23q | +5.9%+$3.0M |
| BIP Wealth, LLC | $52.3M | 1,742,998 | 1.48% | 14q | +17.9%+$7.9M |
| OSAIC HOLDINGS, INC. | $47.8M | 1,592,744 | 0.06% | 26q | +8.0%+$3.5M |
| ARKANSAS FINANCIAL GROUP, INC. | $44.4M | 1,479,226 | 5.78% | 17q | +5.0%+$2.1M |
| RAYMOND JAMES FINANCIAL INC | $44.0M | 1,466,270 | 0.01% | 7q | HELD |
| Strategic Wealth Partners, Ltd. | $40.8M | 1,359,676 | 2.53% | 24q | +7.1%+$2.7M |
| Beacon Pointe Advisors, LLC | $39.7M | 1,321,897 | 0.18% | 2q | +210.6%+$26.9M |
| Thrivent Financial for Lutherans | $38.6M | 1,285,377 | 0.06% | 21q | +305.1%+$29.1M |
| First Command Advisory Services, Inc. | $38.5M | 1,282,848 | 0.23% | 8q | +14.3%+$4.8M |
| Strategic Point Investment Advisors, LLC | $37.2M | 1,240,756 | 4.85% | 15q | +3.8%+$1.4M |
| Willow Creek Wealth Management Inc. | $37.0M | 1,231,394 | 2.43% | 29q | +11.2%+$3.7M |
| CAPITAL WEALTH MANAGEMENT, LLC | $36.8M | 1,227,718 | 8.86% | 17q | +4.9%+$1.7M |
| QUATTRO FINANCIAL ADVISORS LLC | $36.5M | 1,214,781 | 7.79% | 9q | +443.0%+$29.7M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $36.4M | 1,214,246 | 4.29% | 31q | +3.6%+$1.3M |
| AMERIPRISE FINANCIAL INC | $35.8M | 1,193,025 | 0.01% | 31q | -34.4%-$18.8M |
| Orange Investment Advisors, Inc. | $35.4M | 1,180,398 | 4.30% | 25q | +1.4%+$500.2K |
| Concord Wealth Partners | $34.2M | 1,140,512 | 3.92% | 15q | +2.6%+$879.3K |
| Concord Asset Management, LLC/VA | $32.9M | 1,095,507 | 5.09% | 15q | +1.7%+$554.9K |
| MANNING & NAPIER ADVISORS LLC | $32.0M | 1,065,439 | 0.41% | 9q | +73.1%+$13.5M |
| Fisher Asset Management, LLC | $29.8M | 994,610 | 0.01% | 31q | -1.1%-$340.2K |
| Allspring Global Investments Holdings, LLC | $29.8M | 991,735 | 0.05% | 3q | HELD |
| TIAA Wealth Investment Management LLC | $29.3M | 976,586 | 0.20% | 2q | -1.7%-$519.9K |
| Walker Financial Services, Inc. | $29.3M | 975,719 | 9.06% | 17q | +2.8%+$796.5K |
| Flagstone Financial Management | $28.2M | 940,715 | 6.31% | 15q | +3.1%+$848.2K |
| SoundView Advisors Inc. | $27.8M | 926,495 | 9.06% | 3q | -1.0%-$289.1K |
| Wealthspire Retirement, LLC | $26.0M | 867,445 | 1.43% | 5q | -2.8%-$741.7K |
| Occidental Asset Management, LLC | $25.8M | 860,897 | 2.56% | 33q | +0.8%+$195.8K |
| Tower Research Capital LLC (TRC) | $25.5M | 848,721 | 0.62% | 2q | +207.4%+$17.2M |
| Gemmer Asset Management LLC | $25.4M | 847,978 | 1.71% | 31q | +2.4%+$587.9K |
| Atria Investments, Inc | $24.7M | 823,528 | 0.25% | 27q | +16.9%+$3.6M |
| Waverly Advisors, LLC | $24.4M | 812,437 | 0.14% | 10q | +10.3%+$2.3M |
| SWMG, LLC | $24.0M | 802,312 | 5.65% | 12q | +13.2%+$2.8M |
| Clark Capital Management Group, Inc. | $23.5M | 784,477 | 0.13% | 5q | +18.9%+$3.7M |
| Pinnacle Financial Partners, Inc. | $23.4M | 779,131 | 0.16% | 3q | +16.5%+$3.3M |
| Geneos Wealth Management Inc. | $22.1M | 735,939 | 0.45% | 42q | +5.4%+$1.1M |
| Cherry Tree Wealth Management, LLC | $22.0M | 732,222 | 4.13% | 13q | +4.4%+$927.8K |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $21.7M | 721,787 | 2.05% | 28q | -6.5%-$1.5M |
| Rockefeller Capital Management L.P. | $21.2M | 706,242 | 0.03% | 11q | +5.7%+$1.1M |
| BROWN ADVISORY INC | $20.2M | 674,637 | 0.03% | 15q | +7455.6%+$20.0M |
| Winthrop Capital Management, LLC | $20.2M | 671,560 | 4.87% | 11q | -0.8%-$162.1K |
| HORIZON FINANCIAL SERVICES, LLC | $19.9M | 661,777 | 7.62% | 10q | +4.3%+$817.2K |
| Advisory Services Network, LLC | $19.3M | 642,570 | 0.22% | 17q | +17.3%+$2.8M |
| Cedar Mountain Advisors, LLC | $19.0M | 632,890 | 3.27% | 27q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.9M | 629,188 | 0.02% | 31q | +21.2%+$3.3M |
| Cambridge Investment Research Advisors, Inc. | $18.8M | 624,768 | 0.02% | 31q | +114.9%+$10.0M |
| COHEN & STEERS, INC. | $18.0M | 600,691 | 0.03% | 17q | +6.1%+$1.0M |
| Hardy Reed LLC | $17.3M | 577,536 | 1.11% | 11q | HELD |
| Equitable Holdings, Inc. | $15.6M | 518,720 | 0.09% | 16q | +5.8%+$857.5K |
| Woodside Wealth Management LLC | $15.3M | 508,464 | 10.63% | 6q | +0.6%+$95.3K |
| ROGCO, LP | $15.1M | 501,723 | 4.61% | 12q | +3.9%+$569.8K |
| TrueMark Investments, LLC | $15.0M | 500,353 | 1.88% | 4q | -10.4%-$1.8M |
| Modern Wealth Management, LLC | $14.5M | 483,874 | 0.17% | 8q | -23.4%-$4.4M |
| GAMMA Investing LLC | $14.3M | 476,603 | 0.53% | 11q | +28.3%+$3.2M |
| Cornerstone Management, Inc. | $14.1M | 471,154 | 2.03% | 32q | -11.4%-$1.8M |
| Kingsview Wealth Management, LLC | $14.0M | 467,289 | 0.17% | 38q | -4.2%-$621.8K |
| Sanctuary Advisors, LLC | $13.9M | 463,198 | 0.06% | 9q | -3.7%-$536.3K |
| Private Advisor Group, LLC | $13.8M | 460,972 | 0.06% | 31q | +42.1%+$4.1M |
| Smithfield Trust Co | $13.6M | 451,671 | 0.54% | 16q | HELD |
| RFG Advisory, LLC | $13.2M | 441,147 | 0.21% | 25q | +6.7%+$836.0K |
| HRT FINANCIAL LP | $12.9M | 431,537 | 0.02% | 2q | -4.7%-$640.7K |
| Certified Advisory Corp | $12.9M | 431,011 | 1.04% | 11q | +6.4%+$782.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.7M | 424,186 | 0.02% | 12q | +1.8%+$222.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.5M | 417,039 | 0.00% | 3q | +1988.4%+$11.9M |
| Timonier Family Office, LTD. | $12.1M | 404,345 | 3.43% | 6q | +9.9%+$1.1M |
| Summit Financial, LLC | $11.9M | 395,634 | 0.13% | 4q | +3.0%+$349.9K |
| Kraft, Davis & Associates, LLC | $11.7M | 392,202 | 2.45% | 14q | -2.6%-$315.8K |
| Mirae Asset Global Investments Co., Ltd. | $11.0M | 366,639 | 0.02% | 21q | +21.5%+$1.9M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $10.2M | 341,437 | 0.49% | 31q | -3.4%-$355.8K |
| SOUTHERN MICHIGAN BANK & TRUST | $10.2M | 338,691 | 3.61% | 2q | HELD |
| US BANCORP \DE\ | $9.6M | 321,552 | 0.01% | 31q | HELD |
| Impact Partnership Wealth, LLC | $9.6M | 321,320 | 0.94% | 11q | -34.6%-$5.1M |
| Saiph Capital, LLC | $9.6M | 320,863 | 2.88% | 12q | +2.4%+$228.8K |
| TRUEFG, LLC | $9.5M | 317,381 | 2.22% | 27q | +2.1%+$198.5K |
| GSA CAPITAL PARTNERS LLP | $9.4M | 312,201 | 0.59% | 3q | -4.2%-$415.3K |
| COURIER CAPITAL LLC | $9.3M | 308,484 | 0.46% | 30q | +10.8%+$899.9K |
| Midwest Trust Co | $9.2M | 307,502 | 0.10% | 5q | +24.3%+$1.8M |
| Wellington Grp LLC | $9.1M | 303,490 | 2.41% | 3q | +2.2%+$194.6K |
Showing the largest 100 of 588 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 | 226 | $1.2B | 38,755,397 | 19 | 106 | 52 | 0.0% |
| Q2 2026 | 588 | $8.3B | 277,940,165 | 45 | 263 | 149 | 0.0% |
| Q1 2026 | 582 | $7.6B | 252,284,402 | 49 | 235 | 172 | 0.0% |
| Q4 2025 | 573 | $6.2B | 206,077,445 | 36 | 247 | 158 | 0.0% |
| Q3 2025 | 558 | $6.0B | 197,634,903 | 46 | 224 | 159 | 0.0% |
| Q2 2025 | 569 | $6.6B | 217,884,864 | 51 | 201 | 188 | 0.0% |
| Q1 2025 | 557 | $6.3B | 209,182,709 | 44 | 210 | 174 | 0.0% |
| Q4 2024 | 575 | $7.0B | 235,110,983 | 39 | 213 | 160 | 0.0% |
| Q3 2024 | 534 | $6.9B | 229,175,437 | 42 | 202 | 177 | 0.0% |
| Q2 2024 | 535 | $6.8B | 229,672,949 | 49 | 187 | 178 | 0.0% |
| Q1 2024 | 527 | $6.8B | 226,448,612 | 32 | 206 | 187 | 0.0% |
| Q4 2023 | 561 | $5.3B | 178,390,418 | 51 | 172 | 220 | 0.0% |
| Q3 2023 | 531 | $5.1B | 174,457,099 | 41 | 167 | 216 | 0.0% |
| Q2 2023 | 550 | $5.8B | 196,511,234 | 48 | 191 | 210 | 0.0% |
| Q1 2023 | 554 | $5.6B | 190,387,455 | 42 | 181 | 221 | 0.0% |
| Q4 2022 | 572 | $7.2B | 244,276,490 | 66 | 155 | 223 | 0.0% |
| Q3 2022 | 523 | $66.8B | 2,286,224,198 | 48 | 161 | 199 | 0.0% |
| Q2 2022 | 528 | $102.3B | 3,440,750,984 | 82 | 142 | 205 | 0.0% |
| Q1 2022 | 498 | $179.7B | 5,964,572,722 | 50 | 133 | 191 | 0.0% |
| Q4 2021 | 490 | $159.1B | 5,136,148,751 | 42 | 177 | 123 | 0.0% |
| Q3 2021 | 436 | $146.4B | 4,684,630,492 | 23 | 183 | 116 | 0.0% |
| Q2 2021 | 460 | $124.6B | 3,980,727,294 | 44 | 180 | 132 | 0.0% |
| Q1 2021 | 445 | $92.3B | 2,946,610,299 | 47 | 179 | 119 | 0.0% |
| Q4 2020 | 423 | $73.7B | 2,345,992,229 | 30 | 164 | 105 | 0.0% |
| Q3 2020 | 382 | $69.0B | 2,196,446,021 | 36 | 153 | 108 | 0.0% |
| Q2 2020 | 377 | $56.4B | 1,800,539,297 | 50 | 148 | 98 | 0.0% |
| Q1 2020 | 366 | $42.0B | 1,388,044,473 | 37 | 109 | 150 | 0.0% |
| Q4 2019 | 378 | $43.2B | 1,401,906,170 | 40 | 146 | 88 | 0.0% |
| Q3 2019 | 339 | $39.7B | 1,286,206,009 | 37 | 150 | 82 | 0.0% |
| Q2 2019 | 324 | $31.9B | 1,037,212,693 | 38 | 144 | 80 | 0.0% |
| Q1 2019 | 325 | $27.3B | 893,286,144 | 47 | 116 | 94 | 0.0% |
| Q4 2018 | 303 | $25.4B | 843,289,060 | 2 | 12 | 2 | 0.0% |