DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (SPTM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
787
Reporting holders
$9.0B
Reported value
0.0%
Calls
0.0%
Puts
+32
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 | $753.6M | 8,300,927 | 0.17% | 31q | -2.4%-$18.2M |
| ASSETMARK, INC | $500.1M | 5,507,994 | 0.86% | 12q | +1.3%+$6.5M |
| Creative Planning | $385.4M | 4,244,480 | 0.23% | 31q | +2.9%+$10.7M |
| Valmark Advisers, Inc. | $268.9M | 2,961,564 | 2.85% | 26q | +0.7%+$2.0M |
| Tidal Investments LLC | $266.8M | 2,938,215 | 0.46% | 3q | +1.5%+$3.9M |
| Private Advisor Group, LLC | $238.8M | 2,629,977 | 1.09% | 31q | -15.0%-$42.1M |
| Wealthcare Advisory Partners LLC | $227.7M | 2,508,062 | 4.32% | 31q | -3.0%-$7.2M |
| Professional Financial Advisors, LLC | $203.7M | 2,244,068 | 35.24% | 27q | +46.4%+$64.6M |
| Hughes Financial Services, LLC | $157.1M | 1,730,399 | 20.82% | 7q | +3.5%+$5.3M |
| MORGAN STANLEY | $142.4M | 1,568,833 | 0.01% | 35q | +2.5%+$3.5M |
| OSAIC HOLDINGS, INC. | $139.9M | 1,540,424 | 0.16% | 26q | +7.2%+$9.3M |
| Cambridge Investment Research Advisors, Inc. | $136.7M | 1,505,862 | 0.16% | 31q | +100.8%+$68.6M |
| AMERIPRISE FINANCIAL INC | $135.9M | 1,498,663 | 0.03% | 31q | +17.5%+$20.2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $131.1M | 1,430,952 | 0.22% | 31q | +1.8%+$2.4M |
| Syntegra Private Wealth Group, LLC | $123.5M | 1,360,734 | 9.57% | 15q | -3.7%-$4.7M |
| Keener Financial Planning LLC | $103.8M | 1,143,398 | 37.13% | 11q | +5.2%+$5.1M |
| Modern Wealth Management, LLC | $102.5M | 1,129,081 | 1.22% | 11q | -18.5%-$23.3M |
| Allworth Financial LP | $95.1M | 1,047,443 | 0.40% | 31q | -2.3%-$2.2M |
| WELLS FARGO & COMPANY/MN | $93.6M | 1,030,968 | 0.02% | 31q | HELD |
| ARS Wealth Advisors Group, LLC | $92.5M | 1,018,751 | 7.24% | 20q | -1.3%-$1.2M |
| ENVESTNET ASSET MANAGEMENT INC | $90.7M | 999,405 | 0.02% | 31q | -1.2%-$1.1M |
| BANK OF AMERICA CORP /DE/ | $82.9M | 913,019 | 0.01% | 31q | -6.2%-$5.5M |
| Rockbridge Investment Management, LCC | $82.1M | 904,261 | 6.67% | 25q | -3.2%-$2.7M |
| Blueprint Investment Partners LLC | $79.8M | 879,321 | 6.66% | 27q | +16.0%+$11.0M |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $78.9M | 868,980 | 14.93% | 8q | +3.4%+$2.6M |
| Wealthquest Corp | $78.7M | 866,474 | 4.96% | 16q | -49.1%-$75.9M |
| Rosenberg Matthew Hamilton | $78.0M | 858,575 | 14.52% | 26q | +4.0%+$3.0M |
| B.O.S.S. Retirement Advisors, LLC | $72.3M | 796,314 | 19.52% | 5q | +12.5%+$8.1M |
| Financial Strategies Group, Inc. | $70.9M | 779,808 | 11.29% | 27q | HELD |
| Baltimore-Washington Financial Advisors, Inc. | $69.6M | 766,306 | 2.60% | 16q | +2.0%+$1.4M |
| Shepherd Financial Partners LLC | $69.5M | 765,384 | 5.71% | 31q | +2.5%+$1.7M |
| Cerity Partners LLC | $66.6M | 733,767 | 0.08% | 18q | -1.2%-$837.5K |
| AQR CAPITAL MANAGEMENT LLC | $62.6M | 689,429 | 0.02% | 6q | +7.9%+$4.6M |
| Weitzel Financial Services, Inc. | $61.8M | 684,063 | 21.00% | 23q | +0.8%+$473.2K |
| Advisors Capital Management, LLC | $61.7M | 679,939 | 0.65% | 23q | +4.7%+$2.8M |
| HUNTINGTON NATIONAL BANK | $59.7M | 657,860 | 0.29% | 10q | -4.7%-$2.9M |
| RAYMOND JAMES FINANCIAL INC | $57.4M | 632,610 | 0.02% | 7q | -15.9%-$10.8M |
| Legacy Private Trust Co. | $56.9M | 626,685 | 3.15% | 13q | -29.3%-$23.5M |
| CVFG LLC | $55.9M | 616,164 | 5.88% | 2q | +5.5%+$2.9M |
| Winch Advisory Services, LLC | $54.2M | 597,158 | 11.26% | 31q | HELD |
| Stratos Wealth Partners, LTD. | $53.2M | 586,138 | 0.54% | 25q | +4.2%+$2.1M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $51.3M | 565,479 | 0.23% | new | NEW |
| Symphony Financial, Ltd. Co. | $44.6M | 495,226 | 4.88% | 20q | +2.9%+$1.3M |
| Kingsview Wealth Management, LLC | $44.6M | 491,233 | 0.54% | 9q | +6.2%+$2.6M |
| Wealthspire Advisors, LLC | $43.9M | 483,994 | 0.24% | new | NEW |
| Geneos Wealth Management Inc. | $43.2M | 476,001 | 0.88% | 36q | +2.3%+$955.0K |
| Blueprint Financial Advisors LLC | $43.0M | 473,446 | 4.78% | 6q | +14.2%+$5.3M |
| N.E.W. Advisory Services LLC | $42.9M | 472,621 | 2.87% | 26q | +3.6%+$1.5M |
| Aquire Wealth Advisors, LLC | $42.4M | 466,911 | 9.72% | 19q | -3.9%-$1.7M |
| Winthrop Advisory Group LLC | $42.0M | 462,176 | 2.83% | 26q | HELD |
| Cetera Investment Advisers | $40.8M | 449,566 | 0.04% | 21q | +1.4%+$563.2K |
| Equitable Holdings, Inc. | $40.7M | 448,617 | 0.24% | 27q | HELD |
| Rialto Wealth Management, LLC | $38.8M | 427,094 | 7.67% | 7q | HELD |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $38.1M | 420,062 | 5.50% | 14q | +2.0%+$748.8K |
| PARK AVENUE SECURITIES LLC | $37.9M | 417,513 | 0.24% | 22q | +0.8%+$311.3K |
| Treasure Coast Financial Planning | $37.8M | 415,958 | 18.42% | 19q | HELD |
| Jaffetilchin Investment Partners, LLC | $36.4M | 400,456 | 1.93% | 19q | +0.5%+$182.9K |
| Focus Partners Wealth | $35.7M | 393,156 | 0.04% | 11q | -1.6%-$591.3K |
| Owl Creek Wealth Partners LLC | $35.7M | 392,903 | 10.44% | 2q | +10.4%+$3.4M |
| HighPoint Advisor Group LLC | $35.2M | 387,596 | 1.24% | 3q | +4.5%+$1.5M |
| Jacobi Capital Management LLC | $33.8M | 372,511 | 1.65% | 26q | +2.5%+$817.7K |
| Rinkey Investments | $33.0M | 363,352 | 7.77% | 19q | -0.5%-$180.4K |
| JPMORGAN CHASE & CO | $32.8M | 364,366 | 0.00% | 15q | -7.3%-$2.6M |
| Boston Standard Wealth Management, LLC | $30.9M | 339,708 | 4.48% | 31q | +1.1%+$321.6K |
| MONEY CONCEPTS CAPITAL CORP | $29.9M | 329,144 | 1.38% | 21q | +4.6%+$1.3M |
| RFG Advisory, LLC | $28.7M | 316,100 | 0.45% | 31q | -0.6%-$186.6K |
| Focus Partners Advisor Solutions, LLC | $28.4M | 312,542 | 0.24% | 19q | +2.2%+$615.6K |
| Navigation Group, LLC | $28.0M | 308,575 | 5.45% | 2q | -0.8%-$229.4K |
| RVW Wealth, LLC | $27.6M | 304,009 | 1.82% | 25q | +0.5%+$139.8K |
| Financial Planning Fort Collins, LLC | $27.5M | 301,484 | 20.84% | 3q | -5.0%-$1.5M |
| Bridgewealth Advisory Group, LLC | $27.4M | 301,764 | 5.17% | 15q | +4.6%+$1.2M |
| Fox Financial, Inc | $27.4M | 301,615 | 19.07% | 11q | -0.7%-$184.6K |
| DORVAL Corp | $26.8M | 294,987 | 7.71% | 11q | +0.9%+$231.1K |
| ABOUND FINANCIAL, LLC | $25.8M | 284,191 | 10.29% | 7q | -1.2%-$321.1K |
| BIP Wealth, LLC | $25.7M | 282,526 | 0.73% | 14q | +14.2%+$3.2M |
| James T. Borello RIA | $25.4M | 280,281 | 5.49% | 11q | -1.2%-$320.9K |
| SigFig Wealth Management, LLC | $25.4M | 281,572 | 0.67% | 13q | -2.3%-$603.6K |
| Waverly Advisors, LLC | $24.7M | 272,566 | 0.14% | 10q | -0.7%-$177.7K |
| Beacon Capital Management, Inc. | $24.0M | 263,803 | 1.45% | 4q | -3.6%-$903.8K |
| Zhang Financial LLC | $23.4M | 257,479 | 0.68% | 15q | -9.1%-$2.3M |
| AssuredPartners Investment Advisors, LLC | $22.9M | 252,181 | 2.22% | 5q | +1.9%+$431.0K |
| Wall Capital Group, Inc. | $22.3M | 245,135 | 18.22% | 9q | -11.2%-$2.8M |
| Annex Advisory Services, LLC | $21.7M | 239,129 | 0.37% | 31q | -0.5%-$115.0K |
| Compass Financial Group, INC/SD | $21.5M | 237,330 | 2.47% | 15q | -1.1%-$244.0K |
| BFC Planning, Inc. | $21.4M | 235,676 | 0.87% | 7q | -31.9%-$10.0M |
| Western Wealth Management, LLC | $20.6M | 227,132 | 0.67% | 22q | +77.5%+$9.0M |
| MPWM ADVISORY SOLUTIONS, LLC | $20.3M | 223,805 | 9.30% | 7q | +7.3%+$1.4M |
| Parallel Advisors, LLC | $20.1M | 221,137 | 0.31% | 30q | -1.6%-$332.3K |
| ROYAL BANK OF CANADA | $19.6M | 216,002 | 0.00% | 31q | -6.7%-$1.4M |
| Capasso Planning Partners LLC | $19.1M | 210,645 | 9.54% | 19q | -1.0%-$187.5K |
| HBW ADVISORY SERVICES LLC | $18.8M | 206,830 | 1.70% | 28q | +2.0%+$369.5K |
| Roble, Belko & Company, Inc | $18.7M | 206,069 | 2.02% | 26q | -2.2%-$413.9K |
| Fourth Dimension Wealth, LLC | $18.5M | 203,501 | 5.84% | 7q | +3.7%+$662.7K |
| Mueller Wealth, LLC | $18.4M | 202,687 | 12.53% | 3q | +8.5%+$1.4M |
| Pure Financial Advisors, LLC | $18.2M | 200,381 | 0.23% | 31q | -2.4%-$446.3K |
| Atlas Private Wealth Advisors | $16.9M | 186,239 | 3.70% | 7q | +11.7%+$1.8M |
| AlphaCore Capital LLC | $16.7M | 184,204 | 0.31% | 6q | -2.2%-$368.2K |
| Facet Wealth, Inc. | $16.5M | 181,997 | 0.24% | 23q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $16.2M | 178,323 | 0.26% | 22q | -28.3%-$6.4M |
| GREAT LAKES ADVISORS, LLC | $16.1M | 176,855 | 0.12% | 31q | -1.9%-$314.5K |
Showing the largest 100 of 787 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 | 327 | $3.2B | 35,137,038 | 17 | 62 | 110 | 0.0% |
| Q2 2026 | 787 | $9.0B | 99,208,780 | 64 | 209 | 257 | 0.0% |
| Q1 2026 | 755 | $8.2B | 102,728,424 | 54 | 234 | 229 | 0.1% |
| Q4 2025 | 742 | $8.2B | 101,279,653 | 51 | 184 | 239 | 0.0% |
| Q3 2025 | 676 | $7.6B | 93,542,658 | 58 | 184 | 236 | 0.0% |
| Q2 2025 | 665 | $6.8B | 91,161,533 | 59 | 205 | 236 | 0.0% |
| Q1 2025 | 641 | $6.0B | 88,458,920 | 42 | 177 | 244 | 0.0% |
| Q4 2024 | 638 | $6.3B | 88,660,570 | 41 | 183 | 209 | 0.0% |
| Q3 2024 | 584 | $5.8B | 81,516,823 | 42 | 174 | 195 | 1.2% |
| Q2 2024 | 565 | $5.4B | 81,282,921 | 36 | 155 | 209 | 0.0% |
| Q1 2024 | 568 | $5.3B | 82,586,529 | 49 | 141 | 228 | 0.2% |
| Q4 2023 | 558 | $4.8B | 82,004,172 | 46 | 160 | 185 | 0.1% |
| Q3 2023 | 508 | $3.9B | 74,000,706 | 31 | 157 | 182 | 0.1% |
| Q2 2023 | 501 | $3.9B | 70,573,452 | 41 | 158 | 180 | 0.5% |
| Q1 2023 | 483 | $3.4B | 68,312,006 | 37 | 158 | 160 | 0.1% |
| Q4 2022 | 478 | $14.4B | 304,072,159 | 41 | 143 | 179 | 0.0% |
| Q3 2022 | 443 | $128.7B | 2,917,056,850 | 32 | 162 | 145 | 0.0% |
| Q2 2022 | 453 | $133.7B | 2,872,506,006 | 32 | 158 | 153 | 0.0% |
| Q1 2022 | 462 | $166.7B | 2,992,079,803 | 27 | 167 | 156 | 0.0% |
| Q4 2021 | 464 | $60.9B | 1,138,696,947 | 36 | 164 | 124 | 0.1% |
| Q3 2021 | 395 | $71.0B | 1,424,125,083 | 27 | 139 | 125 | 0.1% |
| Q2 2021 | 389 | $58.4B | 1,108,031,113 | 30 | 138 | 139 | 0.0% |
| Q1 2021 | 363 | $58.6B | 1,193,334,273 | 21 | 113 | 152 | 0.0% |
| Q4 2020 | 363 | $65.6B | 1,422,251,592 | 42 | 120 | 113 | 0.0% |
| Q3 2020 | 303 | $94.9B | 2,319,100,890 | 29 | 91 | 118 | 0.0% |
| Q2 2020 | 299 | $80.4B | 2,127,953,251 | 35 | 97 | 110 | 0.0% |
| Q1 2020 | 281 | $10.1B | 319,129,242 | 38 | 100 | 105 | 0.0% |
| Q4 2019 | 289 | $84.1B | 2,109,877,671 | 35 | 105 | 70 | 0.0% |
| Q3 2019 | 228 | $73.2B | 1,990,694,775 | 26 | 115 | 53 | 0.0% |
| Q2 2019 | 213 | $75.9B | 2,063,203,283 | 24 | 107 | 53 | 0.0% |
| Q1 2019 | 203 | $65.7B | 1,849,401,120 | 27 | 85 | 56 | 0.0% |
| Q4 2018 | 190 | $53.3B | 1,723,314,644 | 1 | 7 | 2 | 0.0% |