DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (SPTB)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
44
Reporting holders
$289.4M
Reported value
0.0%
Calls
0.0%
Puts
+8
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 |
|---|---|---|---|---|---|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $75.2M | 2,500,000 | 2.41% | new | NEW |
| GLOBALT Investments LLC / GA | $48.6M | 1,615,951 | 1.64% | 7q | -2.6%-$1.3M |
| ENVESTNET ASSET MANAGEMENT INC | $44.6M | 1,484,913 | 0.01% | 7q | +1.4%+$600.4K |
| PARK AVENUE SECURITIES LLC | $29.3M | 975,018 | 0.18% | 2q | -1.1%-$320.3K |
| LPL Financial LLC | $16.8M | 558,046 | 0.00% | 4q | HELD |
| ST GERMAIN D J CO INC | $13.9M | 460,901 | 0.50% | 8q | -2.5%-$361.3K |
| PAYDEN & RYGEL | $7.8M | 261,000 | 0.60% | 2q | HELD |
| 3EDGE Asset Management, LP | $7.3M | 243,149 | 0.33% | 7q | +466.6%+$6.0M |
| Schwallier Wealth Management LLC | $5.8M | 194,521 | 3.69% | 2q | +849.2%+$5.2M |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $5.7M | 189,076 | 3.97% | 3q | -13.0%-$846.9K |
| TRUIST FINANCIAL CORP | $4.1M | 135,272 | 0.00% | 7q | +7.7%+$291.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.3M | 108,925 | 0.04% | 7q | +2.8%+$90.3K |
| CITADEL ADVISORS LLC | $3.2M | 105,239 | 0.00% | 7q | +10.4%+$297.1K |
| IHT Wealth Management, LLC | $2.8M | 92,969 | 0.06% | new | NEW |
| JANE STREET GROUP, LLC | $2.4M | 78,658 | 0.00% | 9q | +123.9%+$1.3M |
| MML INVESTORS SERVICES, LLC | $2.4M | 78,469 | 0.00% | 3q | +22.6%+$435.2K |
| BANK OF AMERICA CORP /DE/ | $2.1M | 70,267 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $2.0M | 68,100 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $1.7M | 56,684 | 0.04% | 4q | -67.0%-$3.5M |
| JPMORGAN CHASE & CO | $1.7M | 55,897 | 0.00% | new | NEW |
| Pinnacle Financial Partners, Inc. | $1.6M | 54,455 | 0.01% | 3q | -7.6%-$134.3K |
| Cetera Investment Advisers | $1.6M | 52,466 | 0.00% | 7q | +27.1%+$336.6K |
| OSAIC HOLDINGS, INC. | $1.6M | 51,861 | 0.00% | 4q | +48.1%+$506.6K |
| Cambridge Investment Research Advisors, Inc. | $802.0K | 26,656 | 0.00% | 5q | +100.8%+$402.7K |
| American State Bank (Iowa) | $572.4K | 19,042 | 0.23% | 3q | +23.4%+$108.5K |
| Simplicity Wealth,LLC | $546.5K | 18,180 | 0.02% | 6q | +22.6%+$100.7K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $518.5K | 17,334 | 0.03% | new | NEW |
| Global Retirement Partners, LLC | $400.6K | 13,325 | 0.01% | new | NEW |
| StoneX Group Inc. | $381.9K | 12,706 | 0.02% | 3q | HELD |
| ARWA LLC | $308.5K | 10,345 | 0.13% | new | NEW |
| Cerity Partners LLC | $261.4K | 8,697 | 0.00% | new | NEW |
| Breakwater Investment Management | $95.7K | 3,183 | 0.03% | 9q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $60.1K | 2,001 | 0.01% | new | NEW |
| FMR LLC | $21.0K | 700 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18.8K | 626 | 0.00% | 7q | +1.0% |
| CoreCap Advisors, LLC | $18.2K | 606 | 0.00% | 5q | +1.2% |
| SouthState Bank Corp | $6.2K | 207 | 0.00% | new | NEW |
| Plante Moran Financial Advisors, LLC | $6.1K | 202 | 0.00% | new | NEW |
| Nova Wealth Management, Inc. | $5.8K | 192 | 0.00% | 2q | HELD |
| AE Wealth Management LLC | $5.1K | 171 | 0.00% | 3q | -27.2%-$1.9K |
| NewEdge Advisors, LLC | $3.2K | 107 | 0.00% | 4q | +0.9% |
| WELLS FARGO & COMPANY/MN | $2.5K | 82 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.9K | 64 | 0.00% | 7q | -54.6%-$2.3K |
| PRIVATE TRUST CO NA | $1.7K | 56 | 0.00% | 2q | -17.6% |
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 | 12 | $93.5M | 3,354,992 | 3 | 2 | 3 | 0.0% |
| Q2 2026 | 44 | $289.4M | 9,626,319 | 13 | 16 | 9 | 0.0% |
| Q1 2026 | 36 | $201.6M | 6,661,714 | 8 | 11 | 10 | 0.0% |
| Q4 2025 | 30 | $140.8M | 4,626,576 | 7 | 13 | 3 | 0.0% |
| Q3 2025 | 24 | $89.6M | 2,925,861 | 6 | 6 | 9 | 0.0% |
| Q2 2025 | 22 | $91.2M | 2,990,266 | 5 | 7 | 8 | 0.0% |
| Q1 2025 | 19 | $90.6M | 2,965,147 | 4 | 6 | 6 | 0.0% |
| Q4 2024 | 17 | $80.6M | 2,694,432 | 12 | 2 | 2 | 0.0% |
| Q3 2024 | 8 | $32.5M | 1,036,626 | 3 | 1 | 1 | 0.0% |
| Q2 2024 | 5 | $23.5M | 776,613 | 5 | 0 | 0 | 0.0% |