DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (SPTI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
415
Reporting holders
$8.7B
Reported value
0.0%
Calls
0.0%
Puts
+7
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 | 54,077,529 | 0.34% | 31q | HELD |
| Financial Engines Advisors L.L.C. | $1.4B | 48,147,629 | 2.43% | 28q | +7.8%+$99.0M |
| Municipal Employees' Retirement System of Michigan | $1.0B | 36,956,056 | 11.59% | 25q | -4.5%-$49.6M |
| MATHER GROUP, LLC. | $356.3M | 12,549,605 | 3.11% | 19q | +5.5%+$18.6M |
| ENVESTNET ASSET MANAGEMENT INC | $234.9M | 8,273,012 | 0.06% | 31q | +5.7%+$12.6M |
| AMERIPRISE FINANCIAL INC | $214.3M | 7,552,607 | 0.04% | 31q | -1.1%-$2.4M |
| Merit Financial Group, LLC | $183.1M | 6,449,298 | 1.12% | 16q | +3.9%+$6.8M |
| GLOBALT Investments LLC / GA | $166.0M | 5,846,343 | 5.60% | 11q | -1.3%-$2.2M |
| One Day In July LLC | $163.0M | 5,740,635 | 11.33% | 11q | +7.2%+$10.9M |
| OSAIC HOLDINGS, INC. | $161.2M | 5,678,176 | 0.19% | 26q | +3.5%+$5.5M |
| EVERMAY WEALTH MANAGEMENT LLC | $144.2M | 5,078,669 | 14.85% | 7q | +3.3%+$4.6M |
| OneDigital Investment Advisors LLC | $125.0M | 4,403,524 | 1.06% | 16q | +10.2%+$11.5M |
| ASSETMARK, INC | $102.7M | 3,616,394 | 0.18% | 31q | +16.5%+$14.6M |
| Kingsview Wealth Management, LLC | $95.8M | 3,373,475 | 1.16% | 26q | -1.1%-$1.1M |
| WELLS FARGO & COMPANY/MN | $90.4M | 3,182,755 | 0.01% | 31q | +7.8%+$6.5M |
| MANNING & NAPIER ADVISORS LLC | $78.2M | 2,746,843 | 1.00% | 9q | +20.0%+$13.0M |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $75.2M | 2,649,871 | 4.25% | 31q | +4.4%+$3.2M |
| Strategic Wealth Investment Group, LLC | $64.1M | 2,256,234 | 7.77% | 8q | +1.9%+$1.2M |
| Cetera Investment Advisers | $64.0M | 2,253,751 | 0.06% | 23q | +9.2%+$5.4M |
| Kestra Investment Management, LLC | $59.5M | 2,096,996 | 1.15% | 2q | -26.9%-$21.9M |
| BANK OF AMERICA CORP /DE/ | $57.3M | 2,018,202 | 0.00% | 31q | +7.1%+$3.8M |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $55.6M | 1,959,613 | 10.53% | 8q | +11.9%+$5.9M |
| CX Institutional | $52.5M | 1,849,623 | 1.52% | 31q | -34.3%-$27.4M |
| Carnegie Investment Counsel | $52.3M | 1,843,779 | 1.05% | 6q | HELD |
| UBS Group AG | $51.3M | 1,808,600 | 0.01% | 31q | +2.5%+$1.3M |
| Gladstone Institutional Advisory LLC | $51.2M | 1,802,308 | 1.62% | 10q | +10.9%+$5.0M |
| HighTower Advisors, LLC | $45.6M | 1,604,605 | 0.04% | 14q | HELD |
| Black Diamond Financial, LLC | $44.5M | 1,568,643 | 3.93% | 11q | +5.5%+$2.3M |
| Gradient Investments LLC | $43.7M | 1,540,075 | 0.60% | 29q | +14.5%+$5.5M |
| Equitable Holdings, Inc. | $43.1M | 1,519,100 | 0.26% | 26q | +11.5%+$4.4M |
| IHT Wealth Management, LLC | $41.6M | 1,464,466 | 0.88% | 12q | +85.2%+$19.1M |
| Portland Global Advisors LLC | $41.3M | 1,454,168 | 3.92% | 21q | +4.0%+$1.6M |
| Private Advisor Group, LLC | $38.0M | 1,338,880 | 0.17% | 31q | +11.0%+$3.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $35.7M | 1,256,446 | 0.04% | 21q | +100.5%+$17.9M |
| Envestnet Portfolio Solutions, Inc. | $35.3M | 1,244,488 | 0.17% | 12q | +26.1%+$7.3M |
| MORGAN STANLEY | $34.4M | 1,212,102 | 0.00% | 35q | -9.9%-$3.8M |
| Concord Wealth Partners | $33.7M | 1,188,621 | 3.86% | 7q | +4.6%+$1.5M |
| GREAT VALLEY ADVISOR GROUP, INC. | $33.3M | 1,171,552 | 0.53% | 16q | +7.4%+$2.3M |
| Compton Financial Group, LLC | $33.2M | 1,171,075 | 6.40% | 6q | -37.1%-$19.6M |
| Concord Asset Management, LLC/VA | $33.0M | 1,162,188 | 5.11% | 7q | +3.6%+$1.1M |
| Frisch Financial Group, Inc. | $31.2M | 1,097,338 | 5.34% | 4q | +24.8%+$6.2M |
| Capital Investment Advisors, LLC | $30.1M | 1,059,176 | 0.40% | 27q | -1.5%-$461.1K |
| Integrated Wealth Concepts LLC | $29.9M | 1,054,763 | 0.20% | 21q | +108.0%+$15.5M |
| NorthRock Partners, LLC | $29.3M | 1,032,022 | 0.43% | 11q | -6.8%-$2.1M |
| BANK OF MONTREAL /CAN/ | $29.2M | 1,028,420 | 0.01% | 25q | -0.9%-$258.9K |
| Leicht Financial Planning & Wealth Management, Inc. | $28.9M | 1,018,891 | 11.85% | 27q | +8.3%+$2.2M |
| RAYMOND JAMES FINANCIAL INC | $28.6M | 1,007,694 | 0.01% | 7q | +9.2%+$2.4M |
| STIFEL FINANCIAL CORP | $28.6M | 1,006,887 | 0.02% | 17q | +11.0%+$2.8M |
| KWB Wealth | $28.4M | 999,955 | 2.43% | 3q | -14.2%-$4.7M |
| SENTINEL PENSION ADVISORS, LLC | $28.2M | 997,269 | 3.70% | 13q | +5.7%+$1.5M |
| Flagstone Financial Management | $25.7M | 905,461 | 5.75% | 15q | +4.5%+$1.1M |
| S. R. Schill & Associates | $23.4M | 823,719 | 14.12% | 31q | +53.0%+$8.1M |
| Steward Partners Investment Advisory, LLC | $20.8M | 733,668 | 0.11% | 28q | +3599.6%+$20.3M |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $20.1M | 708,223 | 10.25% | 6q | +7.2%+$1.3M |
| Tidemark, LLC | $19.5M | 688,159 | 4.40% | 11q | +78.4%+$8.6M |
| PARK AVENUE SECURITIES LLC | $19.4M | 683,982 | 0.12% | 22q | +10.9%+$1.9M |
| Collier Financial | $19.3M | 681,284 | 13.23% | 5q | +5.3%+$967.6K |
| Willow Creek Wealth Management Inc. | $19.3M | 678,991 | 1.27% | 29q | +14.4%+$2.4M |
| 3EDGE Asset Management, LP | $19.0M | 670,421 | 0.85% | 7q | -7.9%-$1.6M |
| GOLDMAN SACHS GROUP INC | $18.9M | 665,554 | 0.00% | 8q | +110.2%+$9.9M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.1M | 642,536 | 0.03% | 12q | +45.0%+$5.6M |
| Impact Partnership Wealth, LLC | $17.4M | 612,393 | 1.69% | 13q | -29.5%-$7.3M |
| WOODMONT INVESTMENT COUNSEL LLC | $17.1M | 602,756 | 0.93% | 8q | +5.8%+$941.3K |
| TRUIST FINANCIAL CORP | $16.5M | 582,067 | 0.02% | 23q | -18.9%-$3.9M |
| HighPoint Advisor Group LLC | $16.5M | 580,962 | 0.58% | 3q | -26.8%-$6.0M |
| TSFG, LLC | $15.9M | 561,689 | 2.01% | 25q | +16.1%+$2.2M |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $15.9M | 559,741 | 0.19% | 9q | +19.1%+$2.5M |
| FLAGSHIP HARBOR ADVISORS, LLC | $15.7M | 552,517 | 0.60% | 19q | -5.4%-$896.8K |
| Cambridge Investment Research Advisors, Inc. | $15.6M | 549,758 | 0.02% | 30q | +106.6%+$8.1M |
| Vise Technologies, Inc. | $15.6M | 548,324 | 0.18% | 3q | +1207.7%+$14.4M |
| Salomon & Ludwin, LLC | $15.2M | 536,824 | 1.25% | 13q | +4.1%+$593.3K |
| Melone Private Wealth, LLC | $14.6M | 512,824 | 5.55% | 7q | +0.5%+$76.2K |
| DAVENPORT & Co LLC | $14.4M | 507,254 | 0.07% | 6q | +13.2%+$1.7M |
| Wealthspire Advisors, LLC | $14.1M | 497,936 | 0.08% | new | NEW |
| LEVEL FOUR ADVISORY SERVICES, LLC | $14.1M | 497,633 | 0.40% | 27q | +3.0%+$407.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.8M | 487,455 | 0.00% | new | NEW |
| Leslie Global Wealth, LLC | $13.7M | 481,454 | 5.32% | new | NEW |
| True Blue Financial, LLC | $13.6M | 479,886 | 5.75% | 3q | +2303.2%+$13.1M |
| Eldridge Investment Advisors, Inc. | $13.3M | 469,900 | 2.63% | 11q | +5.8%+$726.4K |
| AE Wealth Management LLC | $13.2M | 465,318 | 0.06% | 29q | +8.0%+$979.0K |
| Equita Financial Network, Inc. | $13.0M | 457,795 | 3.61% | 12q | +5.0%+$623.9K |
| Arjuna Capital | $13.0M | 457,273 | 2.92% | 14q | -1.6%-$204.4K |
| Madison Asset Management, LLC | $12.0M | 424,419 | 0.14% | 5q | -1.8%-$223.9K |
| Hobart Private Capital, LLC | $12.0M | 424,172 | 2.07% | 14q | +1.4%+$164.8K |
| Tilson Financial Group, Inc. | $11.7M | 413,267 | 3.23% | 11q | +4.4%+$490.2K |
| Capasso Planning Partners LLC | $11.6M | 408,514 | 5.78% | 19q | HELD |
| Higgins & Schmidt Wealth Strategies LLC | $11.5M | 405,964 | 4.76% | 7q | +8.3%+$884.3K |
| Evergreen Wealth Partners LLC | $11.4M | 401,307 | 6.84% | 3q | +3.7%+$403.2K |
| TPG Financial Advisors, LLC | $11.4M | 400,617 | 3.40% | 10q | -0.7%-$83.4K |
| Synergy Investment Management, LLC | $10.8M | 381,143 | 2.62% | 7q | +18.2%+$1.7M |
| AQR CAPITAL MANAGEMENT LLC | $10.4M | 366,227 | 0.00% | 9q | +12.3%+$1.1M |
| MATAURO, LLC | $10.3M | 363,267 | 1.36% | 7q | -2.4%-$257.3K |
| Mirae Asset Global Investments Co., Ltd. | $10.2M | 359,000 | 0.02% | 21q | +3.5%+$340.7K |
| IFG Advisory, LLC | $9.7M | 340,699 | 0.34% | new | NEW |
| Appalachian Capital Management Ltd | $9.7M | 340,149 | 7.00% | 3q | +1.5%+$146.0K |
| ROYAL BANK OF CANADA | $9.5M | 332,958 | 0.00% | 31q | +2.1%+$190.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.2M | 324,190 | 0.00% | 25q | -54.9%-$11.2M |
| Arkadios Wealth Advisors | $9.1M | 320,886 | 0.14% | 2q | +17.4%+$1.3M |
| Hobbs Group Advisors, LLC | $8.9M | 313,210 | 2.34% | 10q | -29.0%-$3.6M |
| MML INVESTORS SERVICES, LLC | $8.8M | 310,668 | 0.02% | 26q | +39.7%+$2.5M |
Showing the largest 100 of 415 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 | 146 | $1.5B | 56,320,921 | 16 | 67 | 39 | 0.0% |
| Q2 2026 | 415 | $8.7B | 305,737,415 | 48 | 187 | 114 | 0.0% |
| Q1 2026 | 408 | $9.0B | 313,076,904 | 43 | 194 | 107 | 0.0% |
| Q4 2025 | 412 | $8.8B | 303,573,868 | 53 | 178 | 103 | 0.0% |
| Q3 2025 | 375 | $8.5B | 295,553,174 | 36 | 178 | 104 | 0.0% |
| Q2 2025 | 389 | $8.0B | 277,172,269 | 52 | 159 | 119 | 0.0% |
| Q1 2025 | 369 | $7.0B | 245,022,434 | 51 | 145 | 119 | 0.0% |
| Q4 2024 | 362 | $6.3B | 224,470,091 | 35 | 138 | 119 | 0.0% |
| Q3 2024 | 333 | $5.9B | 204,783,128 | 38 | 136 | 89 | 0.0% |
| Q2 2024 | 318 | $5.3B | 189,727,658 | 30 | 114 | 121 | 0.0% |
| Q1 2024 | 315 | $5.0B | 178,998,489 | 43 | 130 | 105 | 0.0% |
| Q4 2023 | 314 | $4.2B | 146,329,762 | 54 | 107 | 94 | 0.0% |
| Q3 2023 | 268 | $3.8B | 139,261,948 | 31 | 98 | 98 | 0.1% |
| Q2 2023 | 263 | $4.1B | 143,603,644 | 31 | 98 | 98 | 0.0% |
| Q1 2023 | 267 | $5.0B | 171,856,906 | 62 | 109 | 65 | 0.0% |
| Q4 2022 | 243 | $4.5B | 159,130,535 | 34 | 84 | 85 | 0.0% |
| Q3 2022 | 235 | $27.8B | 987,621,954 | 29 | 93 | 81 | 0.0% |
| Q2 2022 | 232 | $24.3B | 822,966,637 | 53 | 77 | 82 | 0.0% |
| Q1 2022 | 196 | $19.9B | 656,500,006 | 23 | 83 | 72 | 0.0% |
| Q4 2021 | 198 | $19.5B | 608,273,183 | 29 | 57 | 67 | 0.0% |
| Q3 2021 | 166 | $17.1B | 528,482,995 | 16 | 74 | 58 | 0.0% |
| Q2 2021 | 165 | $16.0B | 495,560,237 | 20 | 62 | 58 | 0.0% |
| Q1 2021 | 155 | $6.6B | 205,211,357 | 18 | 54 | 58 | 0.0% |
| Q4 2020 | 162 | $4.1B | 123,794,246 | 24 | 51 | 46 | 0.0% |
| Q3 2020 | 145 | $4.1B | 122,273,438 | 19 | 55 | 43 | 0.0% |
| Q2 2020 | 164 | $34.4B | 1,036,585,295 | 53 | 51 | 33 | 0.0% |
| Q1 2020 | 130 | $5.4B | 164,138,227 | 31 | 37 | 35 | 0.0% |
| Q4 2019 | 113 | $3.5B | 111,899,515 | 21 | 43 | 24 | 0.0% |
| Q3 2019 | 102 | $2.8B | 90,426,698 | 20 | 29 | 36 | 0.0% |
| Q2 2019 | 121 | $20.3B | 327,797,418 | 47 | 33 | 23 | 0.0% |
| Q1 2019 | 86 | $2.1B | 34,039,357 | 24 | 23 | 26 | 0.0% |
| Q4 2018 | 73 | $4.0B | 66,447,634 | 1 | 0 | 4 | 0.0% |