DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (SPTL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
487
Reporting holders
$9.6B
Reported value
0.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| STATE STREET CORP | $2.0B | 77,418,976 | 0.06% | 31q | +13.0%+$233.5M |
| Financial Engines Advisors L.L.C. | $1.5B | 59,020,099 | 2.75% | 31q | +7.9%+$113.9M |
| UBS Group AG | $618.1M | 23,566,242 | 0.08% | 31q | +83.5%+$281.4M |
| Municipal Employees' Retirement System of Michigan | $514.4M | 19,609,770 | 5.68% | 24q | -14.7%-$88.9M |
| FMR LLC | $459.2M | 17,508,412 | 0.02% | 30q | -17.8%-$99.8M |
| ENVESTNET ASSET MANAGEMENT INC | $311.5M | 11,877,341 | 0.07% | 31q | +8.6%+$24.5M |
| LPL Financial LLC | $286.4M | 10,918,643 | 0.06% | 31q | +24.9%+$57.2M |
| BANK OF AMERICA CORP /DE/ | $261.3M | 9,962,748 | 0.02% | 31q | -31.8%-$121.6M |
| GOLDMAN SACHS GROUP INC | $192.2M | 7,325,888 | 0.02% | 10q | +103.7%+$97.8M |
| ASSETMARK, INC | $160.4M | 6,114,704 | 0.28% | 31q | +4.9%+$7.4M |
| GLOBALT Investments LLC / GA | $147.3M | 5,617,536 | 4.97% | 11q | +1.0%+$1.4M |
| JPMORGAN CHASE & CO | $123.9M | 4,671,743 | 0.01% | 24q | -22.0%-$35.0M |
| Avantax Planning Partners, Inc. | $119.3M | 4,547,125 | 2.97% | 9q | +5.4%+$6.1M |
| Farther Finance Advisors, LLC | $109.6M | 4,177,217 | 0.86% | 15q | +23.1%+$20.6M |
| Mirae Asset Global Investments Co., Ltd. | $105.6M | 4,024,625 | 0.16% | 10q | -21.3%-$28.5M |
| MASON STREET ADVISORS, LLC | $105.1M | 4,005,960 | 9.47% | 9q | HELD |
| Cetera Investment Advisers | $101.8M | 3,880,404 | 0.09% | 23q | HELD |
| One Day In July LLC | $100.4M | 3,828,998 | 6.98% | 11q | +7.8%+$7.3M |
| STIFEL FINANCIAL CORP | $82.1M | 3,131,664 | 0.07% | 28q | -10.7%-$9.8M |
| OSAIC HOLDINGS, INC. | $81.4M | 3,102,593 | 0.10% | 26q | +20.3%+$13.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $76.6M | 2,920,281 | 0.04% | 31q | +1.5%+$1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $65.5M | 2,498,496 | 0.01% | 3q | -10.2%-$7.4M |
| Destination Wealth Management | $58.6M | 2,235,719 | 1.37% | 5q | +0.9%+$541.6K |
| WELLS FARGO & COMPANY/MN | $53.9M | 2,055,833 | 0.01% | 31q | +7.9%+$3.9M |
| MORGAN STANLEY | $53.3M | 2,033,216 | 0.00% | 35q | -42.3%-$39.1M |
| MATHER GROUP, LLC. | $49.1M | 1,870,380 | 0.43% | 17q | -77.3%-$166.7M |
| Envestnet Portfolio Solutions, Inc. | $49.1M | 1,870,472 | 0.23% | 12q | +8.7%+$3.9M |
| Tennessee Valley Asset Management Partners | $45.0M | 1,714,449 | 4.96% | 16q | +3.6%+$1.6M |
| Voya Financial Advisors, Inc. | $42.8M | 1,614,118 | 3.77% | 11q | +2.9%+$1.2M |
| Advocacy Wealth Management, LLC | $42.4M | 1,614,833 | 1.54% | 11q | -59.4%-$62.0M |
| MCMORGAN & CO LLC | $39.5M | 1,504,389 | 5.94% | 21q | -0.8%-$314.3K |
| MA Private Wealth | $38.6M | 1,470,776 | 5.75% | 12q | +4.7%+$1.7M |
| ROYAL BANK OF CANADA | $37.9M | 1,444,132 | 0.01% | 31q | +2.1%+$779.1K |
| TRUIST FINANCIAL CORP | $33.0M | 1,256,580 | 0.04% | 20q | +18.7%+$5.2M |
| SOFI WEALTH, LLC | $32.0M | 1,221,059 | 1.29% | 7q | +7.2%+$2.2M |
| Advisory Alpha, LLC | $28.3M | 1,079,040 | 0.69% | 10q | +1.4%+$394.9K |
| RAYMOND JAMES FINANCIAL INC | $27.1M | 1,035,066 | 0.01% | 7q | -1.7%-$456.1K |
| Jump Financial, LLC | $27.0M | 1,028,464 | 0.22% | 6q | +180.3%+$17.4M |
| Cambridge Investment Research Advisors, Inc. | $26.3M | 1,003,062 | 0.03% | 31q | +82.7%+$11.9M |
| Gradient Investments LLC | $25.0M | 953,502 | 0.35% | 7q | +19.1%+$4.0M |
| Sanctuary Advisors, LLC | $24.3M | 927,836 | 0.11% | 9q | -13.3%-$3.7M |
| Wealthspire Advisors, LLC | $22.8M | 870,699 | 0.13% | 6q | +7003.7%+$22.5M |
| Vestmark Advisory Solutions, Inc. | $22.6M | 861,975 | 0.21% | 4q | +69.9%+$9.3M |
| Strategic Wealth Investment Group, LLC | $22.6M | 860,439 | 2.74% | 26q | -22.6%-$6.6M |
| Integrated Wealth Concepts LLC | $22.2M | 845,094 | 0.14% | 21q | -10.5%-$2.6M |
| ELEVATION POINT WEALTH PARTNERS, LLC | $21.9M | 834,847 | 0.41% | 4q | +70.0%+$9.0M |
| McAdam, LLC | $21.9M | 834,106 | 0.85% | 31q | -30.6%-$9.6M |
| Thrivent Financial for Lutherans | $21.4M | 814,697 | 0.04% | 11q | -53.1%-$24.2M |
| AMERIPRISE FINANCIAL INC | $21.2M | 809,354 | 0.00% | 31q | -4.7%-$1.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.6M | 783,962 | 0.00% | 15q | -1.1%-$225.6K |
| Ascent Group, LLC | $19.4M | 739,720 | 0.58% | 19q | -2.9%-$585.6K |
| Equitable Holdings, Inc. | $19.0M | 724,255 | 0.11% | 19q | +40.3%+$5.5M |
| FLC Capital Advisors | $18.9M | 720,387 | 3.04% | 5q | +13.2%+$2.2M |
| RFG Advisory, LLC | $18.1M | 689,172 | 0.28% | 31q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $17.9M | 684,031 | 0.10% | 3q | +19.8%+$3.0M |
| PARK AVENUE SECURITIES LLC | $17.3M | 660,318 | 0.11% | 22q | +3.9%+$644.0K |
| Quadrature Capital Ltd | $17.2M | 657,621 | 0.15% | new | NEW |
| Gibbs Wealth Management | $16.4M | 626,756 | 1.99% | 10q | +4.5%+$706.0K |
| CITIGROUP INC | $15.1M | 577,016 | 0.00% | 31q | +31.0%+$3.6M |
| Checchi Capital Advisers, LLC | $15.0M | 573,620 | 0.68% | 11q | -1.3%-$202.5K |
| Fisher Asset Management, LLC | $15.0M | 571,139 | 0.00% | 23q | -21.0%-$4.0M |
| Shepherd Financial Partners LLC | $14.9M | 567,072 | 1.22% | 11q | -44.2%-$11.8M |
| PRINCIPAL SECURITIES, INC. | $14.8M | 563,852 | 0.18% | 11q | +21.4%+$2.6M |
| Cerity Partners LLC | $14.5M | 551,209 | 0.02% | 2q | +28.2%+$3.2M |
| Perigon Wealth Management, LLC | $14.1M | 537,440 | 0.22% | 15q | +8.6%+$1.1M |
| LEVEL FOUR ADVISORY SERVICES, LLC | $14.1M | 537,264 | 0.40% | 9q | +7.0%+$927.8K |
| Keystone Financial Group | $14.0M | 533,951 | 0.83% | 8q | +61.0%+$5.3M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.7M | 533,704 | 0.02% | 14q | +1.0%+$132.0K |
| CFS Investment Advisory Services, LLC | $13.5M | 521,233 | 0.90% | 20q | -33.6%-$6.9M |
| Manhattan West Asset Management, LLC | $12.9M | 491,059 | 2.15% | 9q | -7.0%-$973.0K |
| J.E. Simmons & Co., P.C. | $12.8M | 489,712 | 7.24% | 3q | -0.6%-$76.3K |
| Roberts Financial Services LLC | $12.7M | 482,932 | 3.71% | 10q | +2.9%+$352.9K |
| Ancora Advisors LLC | $12.5M | 477,295 | 0.24% | 11q | +25.8%+$2.6M |
| Tidal Investments LLC | $12.5M | 474,914 | 0.02% | 2q | +2.9%+$345.5K |
| High Probability Advisors, LLC | $11.9M | 454,386 | 1.27% | 18q | +12.6%+$1.3M |
| HighTower Advisors, LLC | $11.9M | 452,900 | 0.01% | 19q | +4.9%+$551.7K |
| Security Financial Services, INC. | $11.6M | 442,106 | 1.61% | 19q | -43.8%-$9.0M |
| Impact Investors, Inc | $11.5M | 437,179 | 8.38% | 7q | -15.5%-$2.1M |
| IFG Advisory, LLC | $11.3M | 430,257 | 0.40% | new | NEW |
| Redwood Investment Management, LLC | $11.2M | 427,727 | 1.11% | 21q | +15.2%+$1.5M |
| JANE STREET GROUP, LLC | $10.6M incl. $236.1K options CALL | 396,705 | 0.00% | 9q | +29.8%+$2.4M |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $10.6M | 405,556 | 2.84% | 2q | +3.9%+$404.2K |
| Private Advisor Group, LLC | $10.6M | 405,104 | 0.05% | 26q | -40.3%-$7.2M |
| World Investment Advisors | $10.4M | 393,632 | 0.17% | 9q | +0.7%+$71.4K |
| Mariner, LLC | $10.1M | 386,385 | 0.01% | 20q | -44.3%-$8.1M |
| MPWM ADVISORY SOLUTIONS, LLC | $9.4M | 358,826 | 4.31% | 7q | +3.4%+$306.1K |
| Appalachian Capital Management Ltd | $9.2M | 352,002 | 6.70% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.1M | 347,626 | 0.00% | 19q | +402.8%+$7.3M |
| OPPENHEIMER & CO INC | $9.1M | 345,312 | 0.10% | new | NEW |
| AE Wealth Management LLC | $8.9M | 339,937 | 0.04% | 31q | -58.3%-$12.5M |
| KWB Wealth | $8.7M | 331,642 | 0.74% | 17q | +39.2%+$2.5M |
| MOTCO | $8.7M | 330,948 | 0.74% | 10q | -3.4%-$304.3K |
| AllGen Financial Advisors, Inc. | $8.6M | 329,169 | 1.89% | 7q | -8.3%-$782.8K |
| Morrissey Wealth Management, LLC | $8.4M | 354,771 | 5.30% | new | FIRST |
| Kingsview Wealth Management, LLC | $8.0M | 304,364 | 0.10% | 38q | +9.0%+$661.5K |
| MML INVESTORS SERVICES, LLC | $7.9M | 302,346 | 0.02% | 19q | +46.7%+$2.5M |
| Avidian Wealth Enterprises, LLC | $7.9M | 302,082 | 0.22% | 18q | +5.7%+$430.0K |
| Independence Wealth Advisors, LLC | $7.3M | 279,912 | 3.68% | new | NEW |
| Permanent Capital Management, LP | $7.3M | 278,085 | 0.98% | 7q | -1.4%-$102.5K |
| Hobart Private Capital, LLC | $7.2M | 275,378 | 1.24% | 14q | -8.3%-$658.0K |
Showing the largest 100 of 487 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 | 187 | $1.0B | 43,854,300 | 28 | 91 | 35 | 0.0% |
| Q2 2026 | 487 | $9.6B | 366,569,117 | 50 | 225 | 144 | 0.0% |
| Q1 2026 | 490 | $9.5B | 361,918,345 | 61 | 215 | 145 | 0.0% |
| Q4 2025 | 486 | $9.3B | 351,716,252 | 70 | 187 | 143 | 0.0% |
| Q3 2025 | 423 | $10.6B | 393,179,415 | 49 | 174 | 138 | 0.0% |
| Q2 2025 | 442 | $10.0B | 375,049,373 | 46 | 173 | 156 | 0.0% |
| Q1 2025 | 474 | $10.6B | 389,343,359 | 66 | 187 | 160 | 0.0% |
| Q4 2024 | 463 | $9.9B | 377,551,155 | 56 | 156 | 155 | 0.0% |
| Q3 2024 | 436 | $10.9B | 374,999,825 | 65 | 172 | 136 | 0.1% |
| Q2 2024 | 411 | $9.5B | 349,579,335 | 65 | 196 | 98 | 0.0% |
| Q1 2024 | 392 | $9.1B | 326,918,518 | 58 | 159 | 132 | 0.0% |
| Q4 2023 | 388 | $8.3B | 285,754,910 | 71 | 145 | 108 | 0.1% |
| Q3 2023 | 334 | $6.6B | 253,652,843 | 57 | 150 | 97 | 0.0% |
| Q2 2023 | 333 | $6.5B | 217,067,167 | 54 | 142 | 91 | 0.0% |
| Q1 2023 | 307 | $6.8B | 220,408,190 | 52 | 120 | 101 | 0.0% |
| Q4 2022 | 305 | $5.8B | 199,404,578 | 59 | 96 | 105 | 0.0% |
| Q3 2022 | 266 | $26.9B | 908,867,938 | 38 | 105 | 87 | 0.0% |
| Q2 2022 | 257 | $24.2B | 731,562,624 | 44 | 101 | 81 | 0.0% |
| Q1 2022 | 248 | $25.3B | 667,944,362 | 37 | 114 | 69 | 0.0% |
| Q4 2021 | 250 | $64.5B | 1,529,587,732 | 39 | 104 | 55 | 0.0% |
| Q3 2021 | 217 | $39.4B | 955,111,764 | 34 | 84 | 61 | 0.0% |
| Q2 2021 | 210 | $33.5B | 808,647,028 | 37 | 75 | 73 | 0.0% |
| Q1 2021 | 201 | $36.5B | 953,652,339 | 36 | 61 | 76 | 0.0% |
| Q4 2020 | 220 | $63.6B | 1,409,749,654 | 31 | 90 | 48 | 0.0% |
| Q3 2020 | 198 | $8.8B | 188,298,869 | 36 | 71 | 63 | 0.0% |
| Q2 2020 | 197 | $7.7B | 164,770,957 | 38 | 82 | 52 | 0.0% |
| Q1 2020 | 202 | $7.3B | 153,523,892 | 54 | 54 | 73 | 0.0% |
| Q4 2019 | 178 | $2.5B | 64,790,236 | 27 | 65 | 50 | 0.0% |
| Q3 2019 | 154 | $2.1B | 51,174,166 | 24 | 64 | 58 | 0.0% |
| Q2 2019 | 166 | $11.2B | 292,881,629 | 46 | 74 | 33 | 0.0% |
| Q1 2019 | 142 | $1.3B | 35,396,117 | 26 | 62 | 36 | 0.0% |
| Q4 2018 | 131 | $1.1B | 32,170,566 | 1 | 4 | 3 | 0.0% |