DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (SPSM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,061
Reporting holders
$12.6B
Reported value
0.0%
Calls
0.0%
Puts
+48
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.5B | 25,175,605 | 0.33% | 31q | +2.4%+$33.7M |
| Betterment LLC | $1.1B | 19,180,838 | 1.87% | 11q | +0.9%+$9.3M |
| Financial Engines Advisors L.L.C. | $1.1B | 18,804,022 | 1.93% | 27q | -9.0%-$107.8M |
| BANK OF AMERICA CORP /DE/ | $700.5M | 12,147,363 | 0.05% | 31q | +209.3%+$474.1M |
| MORGAN STANLEY | $439.1M | 7,614,768 | 0.02% | 35q | +5.9%+$24.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $380.5M | 6,597,240 | 0.05% | 26q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $367.2M | 6,367,516 | 0.09% | 31q | +48.7%+$120.2M |
| Valmark Advisers, Inc. | $294.2M | 5,101,635 | 3.12% | 26q | -5.7%-$17.9M |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $289.6M | 5,022,048 | 3.81% | 14q | +2.3%+$6.4M |
| AMERIPRISE FINANCIAL INC | $251.5M | 4,348,586 | 0.05% | 31q | -2.3%-$5.9M |
| RAYMOND JAMES FINANCIAL INC | $173.5M | 3,009,298 | 0.05% | 7q | +7.6%+$12.3M |
| Creative Planning | $160.1M | 2,776,196 | 0.09% | 30q | -0.9%-$1.5M |
| UBS Group AG | $143.2M | 2,483,029 | 0.02% | 31q | +5.5%+$7.5M |
| OSAIC HOLDINGS, INC. | $120.5M | 2,089,160 | 0.14% | 26q | +9.9%+$10.9M |
| STIFEL FINANCIAL CORP | $120.0M | 2,080,273 | 0.10% | 21q | +72.5%+$50.4M |
| PNC Financial Services Group, Inc. | $113.1M | 1,961,330 | 0.06% | 31q | +2.4%+$2.7M |
| Pinnacle Wealth Planning Services, Inc. | $110.8M | 1,920,706 | 10.55% | 34q | +2.7%+$2.9M |
| Wealthcare Advisory Partners LLC | $102.4M | 1,776,135 | 1.94% | 31q | +1.1%+$1.1M |
| Crestwood Advisors Group, LLC | $100.5M | 1,742,537 | 1.49% | 26q | +0.9%+$916.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $95.5M | 1,656,155 | 0.05% | 31q | +1.6%+$1.5M |
| STATE STREET CORP | $93.0M | 1,613,064 | 0.00% | 23q | -16.5%-$18.4M |
| Cetera Investment Advisers | $89.6M | 1,554,487 | 0.08% | 20q | +10.9%+$8.8M |
| Dakota Wealth Management | $86.5M | 1,499,275 | 1.65% | 28q | +8.4%+$6.7M |
| MASON STREET ADVISORS, LLC | $79.5M | 1,379,248 | 7.17% | 10q | +4.0%+$3.0M |
| ASSETMARK, INC | $71.5M | 1,239,772 | 0.12% | 31q | -13.8%-$11.4M |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $70.5M | 1,222,487 | 0.53% | 4q | -5.1%-$3.8M |
| GREAT VALLEY ADVISOR GROUP, INC. | $69.2M | 1,200,234 | 1.09% | 24q | HELD |
| Private Advisor Group, LLC | $64.9M | 1,125,006 | 0.30% | 31q | +16.1%+$9.0M |
| Cambridge Investment Research Advisors, Inc. | $62.6M | 1,084,864 | 0.07% | 31q | +82.6%+$28.3M |
| HighTower Advisors, LLC | $61.8M | 1,071,815 | 0.06% | 25q | +2.1%+$1.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $58.2M | 1,009,258 | 0.07% | 31q | +10.2%+$5.4M |
| DAVENPORT & Co LLC | $56.9M | 986,910 | 0.28% | 13q | +13.6%+$6.8M |
| Envestnet Portfolio Solutions, Inc. | $56.3M | 976,262 | 0.27% | 12q | -14.1%-$9.3M |
| MIDLAND WEALTH ADVISORS, LLC | $55.3M | 959,196 | 2.60% | 11q | HELD |
| WELLS FARGO & COMPANY/MN | $54.9M | 952,624 | 0.01% | 31q | +0.7%+$394.8K |
| Equitable Holdings, Inc. | $50.8M | 880,649 | 0.30% | 23q | -9.3%-$5.2M |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $48.1M | 833,994 | 2.79% | 14q | +3.0%+$1.4M |
| First Command Advisory Services, Inc. | $47.2M | 818,472 | 0.28% | 12q | +10.8%+$4.6M |
| One Day In July LLC | $46.4M | 804,494 | 3.23% | 11q | +9.1%+$3.9M |
| Stadion Money Management, LLC | $46.3M | 803,443 | 3.99% | 26q | -6.8%-$3.4M |
| TRUIST FINANCIAL CORP | $42.9M | 744,666 | 0.05% | 31q | -1.9%-$851.8K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $42.2M | 732,516 | 0.23% | 31q | +8.1%+$3.2M |
| ROYAL BANK OF CANADA | $41.1M | 712,610 | 0.01% | 31q | -3.2%-$1.4M |
| HighPoint Advisor Group LLC | $40.1M | 695,486 | 1.41% | 3q | +22.5%+$7.4M |
| VICUS CAPITAL | $39.5M | 684,168 | 2.55% | 21q | HELD |
| GREENLEAF TRUST | $38.5M | 668,396 | 0.37% | 4q | +9.0%+$3.2M |
| Peterson Wealth Advisors, LLC | $38.5M | 667,839 | 4.55% | 31q | +1.9%+$731.9K |
| Corient Private Wealth LP | $37.9M | 657,330 | 0.05% | 15q | -1.2%-$467.0K |
| Morningstar Investment Management LLC | $37.4M | 774,051 | 2.31% | 7q | HELD |
| BOKF, NA | $37.1M | 643,758 | 0.51% | 6q | HELD |
| ST GERMAIN D J CO INC | $36.3M | 630,122 | 1.31% | 20q | +2.1%+$754.8K |
| Clark Capital Management Group, Inc. | $35.0M | 606,750 | 0.19% | new | NEW |
| Evernest Financial Advisors, LLC | $34.6M | 599,855 | 7.23% | 5q | +6.7%+$2.2M |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $34.3M | 593,958 | 1.34% | 13q | +1.7%+$579.5K |
| RKL Wealth Management LLC | $34.2M | 593,853 | 2.73% | 8q | +4.1%+$1.4M |
| Penserra Capital Management LLC | $34.2M | 592,573 | 0.26% | 3q | +35.7%+$9.0M |
| OARSMAN CAPITAL, INC. | $33.7M | 583,514 | 3.56% | 31q | +6.2%+$2.0M |
| Avior Wealth Management, LLC | $32.2M | 558,732 | 0.85% | 31q | +1.6%+$505.8K |
| Savant Capital, LLC | $32.0M | 605,173 | 0.09% | 31q | +96.9%+$15.8M |
| Composition Wealth, LLC | $31.3M | 542,947 | 0.37% | 4q | +18.6%+$4.9M |
| AlphaStar Capital Management, LLC | $30.1M | 521,139 | 1.91% | 31q | +55.6%+$10.7M |
| SPINNAKER TRUST | $27.7M | 479,835 | 1.34% | 25q | -2.5%-$715.2K |
| ABOUND FINANCIAL, LLC | $27.3M | 473,796 | 10.89% | 7q | -12.6%-$4.0M |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $26.8M | 465,415 | 3.51% | 15q | +27.0%+$5.7M |
| Garrett Wealth Advisory Group, LLC | $26.6M | 461,770 | 4.09% | 20q | +1.0%+$255.8K |
| Crews Bank & Trust | $26.3M | 456,249 | 3.43% | 7q | -6.3%-$1.8M |
| KWB Wealth | $26.1M | 452,815 | 2.23% | 23q | -17.5%-$5.5M |
| United Asset Strategies, Inc. | $25.0M | 434,336 | 1.77% | 31q | +1.0%+$259.6K |
| Cerity Partners LLC | $24.9M | 431,825 | 0.03% | 15q | +0.9%+$231.5K |
| JPMORGAN CHASE & CO | $24.8M | 432,384 | 0.00% | 21q | +6.8%+$1.6M |
| FIFTH THIRD BANCORP | $24.6M | 425,872 | 0.04% | 28q | +6.5%+$1.5M |
| Geneos Wealth Management Inc. | $24.4M | 423,216 | 0.50% | 35q | +3.0%+$704.2K |
| Financial Gravity Companies, Inc. | $24.3M | 422,057 | 3.95% | 4q | +10.8%+$2.4M |
| Allen Capital Group, LLC | $24.3M | 421,001 | 1.98% | 14q | +3.6%+$851.5K |
| Integrated Wealth Concepts LLC | $24.1M | 417,275 | 0.16% | 25q | +3.8%+$881.4K |
| Banco Santander, S.A. | $22.9M | 396,801 | 0.14% | 13q | -46.9%-$20.2M |
| Boston Standard Wealth Management, LLC | $21.8M | 376,832 | 3.16% | 31q | -2.6%-$579.5K |
| FLAGSHIP HARBOR ADVISORS, LLC | $21.7M | 377,072 | 0.83% | 27q | +5.0%+$1.0M |
| Diversify Advisory Services, LLC | $21.7M | 384,139 | 0.36% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $21.7M | 384,139 | 0.36% | 9q | -1.8%-$402.2K |
| Shepherd Financial Partners LLC | $21.7M | 376,221 | 1.78% | 18q | HELD |
| Fund Evaluation Group, LLC | $21.6M | 374,838 | 0.58% | 13q | -13.1%-$3.3M |
| Lido Advisors, LLC | $21.6M | 374,702 | 0.06% | 13q | +2.2%+$468.2K |
| MML INVESTORS SERVICES, LLC | $21.6M | 374,428 | 0.04% | 31q | +28.9%+$4.8M |
| PARK AVENUE SECURITIES LLC | $21.1M | 366,031 | 0.13% | 28q | -2.6%-$561.4K |
| CIBC Bancorp USA Inc. | $21.1M | 374,375 | 0.03% | 2q | +29.4%+$4.8M |
| TPG Financial Advisors, LLC | $20.8M | 361,261 | 6.22% | 30q | +8.6%+$1.6M |
| Atlas Private Wealth Advisors | $20.3M | 351,572 | 4.44% | 13q | HELD |
| EVERMAY WEALTH MANAGEMENT LLC | $20.2M | 349,702 | 2.08% | 18q | +8.7%+$1.6M |
| Trustees of Dartmouth College | $20.2M | 349,430 | 6.02% | new | NEW |
| Focus Partners Wealth | $19.9M | 344,894 | 0.02% | 11q | +23.5%+$3.8M |
| Hancock Prospecting Pty Ltd | $19.8M | 342,840 | 0.35% | 6q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19.3M | 345,538 | 0.03% | 31q | +2.6%+$484.2K |
| CAHABA WEALTH MANAGEMENT, INC. | $18.9M | 328,118 | 1.14% | 31q | -1.2%-$226.9K |
| Impact Partnership Wealth, LLC | $18.8M | 326,161 | 1.83% | 13q | -35.2%-$10.2M |
| Merit Financial Group, LLC | $18.8M | 325,390 | 0.11% | 24q | HELD |
| PRINCIPAL SECURITIES, INC. | $18.4M | 319,166 | 0.22% | 11q | +117.5%+$9.9M |
| Foguth Wealth Management, LLC. | $18.2M | 323,245 | 2.07% | 8q | +36.2%+$4.9M |
| Leicht Financial Planning & Wealth Management, Inc. | $18.1M | 314,283 | 7.43% | 24q | -16.5%-$3.6M |
| WBH ADVISORY INC | $18.0M | 312,928 | 1.21% | 25q | HELD |
Showing the largest 100 of 1,062 reported holders. The count of 1,061 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 431 | $2.2B | 40,506,841 | 19 | 144 | 133 | 0.0% |
| Q2 2026 | 1,061 | $12.6B | 218,950,636 | 104 | 372 | 343 | 0.0% |
| Q1 2026 | 1,013 | $10.1B | 207,712,337 | 80 | 355 | 317 | 0.0% |
| Q4 2025 | 988 | $9.8B | 209,881,710 | 76 | 336 | 317 | 0.0% |
| Q3 2025 | 902 | $9.1B | 197,313,642 | 78 | 340 | 280 | 0.0% |
| Q2 2025 | 895 | $8.2B | 191,400,954 | 68 | 343 | 300 | 0.0% |
| Q1 2025 | 897 | $7.9B | 194,755,849 | 56 | 330 | 332 | 0.0% |
| Q4 2024 | 934 | $9.3B | 206,498,029 | 68 | 376 | 241 | 0.1% |
| Q3 2024 | 855 | $8.9B | 194,663,416 | 83 | 323 | 251 | 0.0% |
| Q2 2024 | 814 | $7.7B | 184,922,839 | 65 | 297 | 262 | 0.0% |
| Q1 2024 | 778 | $8.2B | 189,622,061 | 67 | 290 | 254 | 0.0% |
| Q4 2023 | 781 | $7.8B | 181,180,091 | 85 | 295 | 226 | 0.0% |
| Q3 2023 | 686 | $6.2B | 163,665,277 | 58 | 271 | 205 | 0.0% |
| Q2 2023 | 669 | $5.4B | 138,555,898 | 212 | 274 | 112 | 0.0% |
| Q1 2023 | 476 | $3.9B | 103,598,492 | 43 | 214 | 134 | 0.0% |
| Q4 2022 | 472 | $9.9B | 267,772,719 | 56 | 164 | 152 | 0.0% |
| Q3 2022 | 427 | $32.0B | 939,138,602 | 35 | 178 | 133 | 0.0% |
| Q2 2022 | 426 | $32.6B | 902,656,300 | 41 | 172 | 129 | 0.0% |
| Q1 2022 | 431 | $39.2B | 930,824,723 | 41 | 162 | 142 | 0.0% |
| Q4 2021 | 411 | $34.4B | 770,173,677 | 37 | 154 | 112 | 0.0% |
| Q3 2021 | 354 | $33.1B | 777,186,875 | 32 | 155 | 88 | 0.0% |
| Q2 2021 | 347 | $32.6B | 742,211,987 | 32 | 125 | 116 | 0.0% |
| Q1 2021 | 330 | $31.0B | 734,500,073 | 39 | 103 | 131 | 0.0% |
| Q4 2020 | 307 | $25.6B | 715,692,760 | 45 | 106 | 83 | 0.0% |
| Q3 2020 | 248 | $15.3B | 558,158,331 | 24 | 88 | 88 | 0.0% |
| Q2 2020 | 245 | $12.9B | 484,386,824 | 36 | 99 | 84 | 0.0% |
| Q1 2020 | 238 | $4.3B | 196,701,686 | 36 | 106 | 70 | 0.0% |
| Q4 2019 | 261 | $12.9B | 396,039,083 | 38 | 99 | 60 | 0.0% |
| Q3 2019 | 210 | $12.1B | 402,413,870 | 19 | 115 | 45 | 0.0% |
| Q2 2019 | 205 | $11.7B | 381,532,320 | 18 | 115 | 37 | 0.0% |
| Q1 2019 | 204 | $10.5B | 345,910,763 | 17 | 96 | 54 | 0.0% |
| Q4 2018 | 209 | $8.2B | 310,311,212 | 2 | 5 | 6 | 0.0% |