DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (SPTS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
417
Reporting holders
$4.9B
Reported value
0.0%
Calls
0.0%
Puts
-9
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 |
|---|---|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | $658.1M | 22,686,978 | 7.27% | 27q | -19.2%-$156.6M |
| STATE STREET CORP | $403.2M | 13,899,161 | 0.01% | 31q | +9.0%+$33.4M |
| GLOBALT Investments LLC / GA | $290.9M | 10,027,856 | 9.81% | 11q | -1.1%-$3.2M |
| LPL Financial LLC | $268.3M | 9,249,616 | 0.06% | 31q | +2.1%+$5.4M |
| Proficio Capital Partners LLC | $202.8M | 6,991,445 | 7.28% | 3q | +376.4%+$160.2M |
| ENVESTNET ASSET MANAGEMENT INC | $176.7M | 6,091,698 | 0.04% | 31q | +6.5%+$10.8M |
| Financial Solutions Advisory Group, Inc. | $104.2M | 3,601,971 | 13.18% | 2q | +1.9%+$2.0M |
| EVERMAY WEALTH MANAGEMENT LLC | $97.4M | 3,358,171 | 10.03% | 7q | +8.3%+$7.5M |
| Cerity Partners LLC | $92.7M | 3,196,896 | 0.11% | 15q | +2.2%+$2.0M |
| AMERIPRISE FINANCIAL INC | $81.9M | 2,822,739 | 0.02% | 31q | +13.0%+$9.4M |
| WELLS FARGO & COMPANY/MN | $76.0M | 2,620,688 | 0.01% | 31q | -0.5%-$383.7K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $66.2M | 2,283,555 | 0.79% | 9q | -5.0%-$3.5M |
| MORGAN STANLEY | $65.9M | 2,270,040 | 0.00% | 35q | -0.5%-$343.7K |
| HighTower Advisors, LLC | $63.0M | 2,171,929 | 0.06% | 19q | +5.7%+$3.4M |
| Members Trust Co | $61.3M | 2,111,976 | 1.91% | 6q | -44.0%-$48.1M |
| Focus Partners Wealth | $59.0M | 2,034,811 | 0.06% | 8q | +132.0%+$33.6M |
| BANK OF AMERICA CORP /DE/ | $56.2M | 1,936,809 | 0.00% | 31q | -10.2%-$6.4M |
| BANK OF NOVA SCOTIA | $55.7M | 1,904,928 | 0.08% | 14q | -22.0%-$15.7M |
| TRUIST FINANCIAL CORP | $55.3M | 1,905,391 | 0.07% | 27q | +4.3%+$2.3M |
| DAGCO, INC. | $53.3M | 1,838,753 | 9.86% | 10q | +6.0%+$3.0M |
| CAPE COD FIVE CENTS SAVINGS BANK | $48.7M | 1,679,505 | 3.96% | 30q | +21.7%+$8.7M |
| Wealthspire Advisors, LLC | $48.6M | 1,676,702 | 0.27% | 8q | +17444.2%+$48.4M |
| OSAIC HOLDINGS, INC. | $46.4M | 1,599,536 | 0.05% | 26q | -36.0%-$26.1M |
| Gerber Kawasaki Wealth & Investment Management | $46.4M | 1,598,899 | 1.24% | 23q | +13.3%+$5.4M |
| ROYAL BANK OF CANADA | $46.0M | 1,586,270 | 0.01% | 31q | +8.9%+$3.8M |
| Portland Global Advisors LLC | $44.1M | 1,521,466 | 4.19% | 23q | -12.9%-$6.5M |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $41.7M | 1,438,245 | 5.54% | 27q | +10.4%+$3.9M |
| Quent Capital, LLC | $41.3M | 1,424,219 | 2.54% | 19q | +9.8%+$3.7M |
| ASSETMARK, INC | $39.8M | 1,370,678 | 0.07% | 22q | +25.2%+$8.0M |
| CASTLEARK MANAGEMENT LLC | $38.7M | 1,334,080 | 1.04% | 7q | HELD |
| HHM Wealth Advisors, LLC | $37.7M | 1,298,928 | 3.78% | 9q | -0.7%-$268.9K |
| WOODMONT INVESTMENT COUNSEL LLC | $34.0M | 1,171,212 | 1.85% | 12q | +9.1%+$2.8M |
| Heartwood Wealth Advisors LLC | $29.4M | 1,014,658 | 2.29% | 11q | +0.5%+$160.0K |
| Triad Wealth Partners, LLC | $29.3M | 1,015,011 | 1.73% | new | NEW |
| Crane Advisory, LLC | $28.8M | 995,137 | 4.14% | 11q | +0.7%+$203.2K |
| Alliance Wealth Advisors, LLC /UT | $28.5M | 983,283 | 5.38% | 4q | +28.8%+$6.4M |
| 1888 Investments, LLC | $28.4M | 980,110 | 50.36% | 2q | -43.7%-$22.0M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27.3M | 942,567 | 1.30% | 22q | -8.5%-$2.5M |
| Boston Standard Wealth Management, LLC | $25.9M | 895,179 | 3.76% | 31q | +4.9%+$1.2M |
| RAYMOND JAMES FINANCIAL INC | $25.8M | 890,275 | 0.01% | 7q | HELD |
| PARK AVENUE SECURITIES LLC | $25.2M | 867,455 | 0.16% | 22q | +0.7%+$180.8K |
| Nelson Capital Management, LLC | $25.1M | 864,508 | 2.75% | 27q | -1.8%-$454.4K |
| UBS Group AG | $23.7M | 818,168 | 0.00% | 31q | +5.3%+$1.2M |
| Willow Creek Wealth Management Inc. | $23.6M | 813,236 | 1.55% | 29q | +9.1%+$2.0M |
| WorthPointe, LLC | $21.9M | 753,673 | 5.49% | 7q | +7.9%+$1.6M |
| JPMORGAN CHASE & CO | $21.7M | 748,662 | 0.00% | 20q | -15.1%-$3.9M |
| Glen Eagle Advisors, LLC | $21.7M | 746,935 | 2.73% | 19q | +17.4%+$3.2M |
| ST GERMAIN D J CO INC | $20.7M | 714,150 | 0.75% | 11q | +11.0%+$2.1M |
| Cetera Investment Advisers | $20.3M | 700,755 | 0.02% | 18q | -14.2%-$3.4M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $20.2M | 696,181 | 0.35% | 17q | -4.8%-$1.0M |
| Gradient Investments LLC | $20.2M | 695,270 | 0.28% | 6q | +12.6%+$2.3M |
| Concurrent Investment Advisors, LLC | $19.6M | 674,211 | 0.17% | 9q | +9.6%+$1.7M |
| MANNING & NAPIER ADVISORS LLC | $19.5M | 671,071 | 0.25% | 9q | +18.8%+$3.1M |
| Impact Partnership Wealth, LLC | $19.2M | 663,501 | 1.87% | 13q | -33.6%-$9.7M |
| Great Point Wealth Advisors, LLC | $19.2M | 660,143 | 3.09% | 25q | +5.1%+$929.1K |
| Private Advisor Group, LLC | $18.4M | 633,590 | 0.08% | 27q | -11.1%-$2.3M |
| Modern Wealth Management, LLC | $17.9M | 616,249 | 0.21% | 11q | -70.2%-$42.0M |
| Equitable Holdings, Inc. | $17.7M | 610,499 | 0.11% | 20q | -41.2%-$12.4M |
| Composition Wealth, LLC | $16.6M | 573,043 | 0.19% | 8q | +6.8%+$1.1M |
| Fiduciary Group, LLC | $16.6M | 570,516 | 1.30% | 11q | +2.6%+$418.4K |
| Fonville Wealth Management LLC | $16.3M | 561,459 | 2.66% | 11q | +19.3%+$2.6M |
| MAI Capital Management | $16.1M | 553,651 | 0.06% | 7q | +5.2%+$788.0K |
| Hughes Financial Services, LLC | $16.0M | 552,224 | 2.12% | new | NEW |
| Private Wealth Group, LLC | $16.0M | 549,817 | 6.16% | 27q | +27.6%+$3.4M |
| Capital Group Private Client Services, Inc. | $15.5M | 534,195 | 0.22% | 8q | HELD |
| SeaBridge Investment Advisors LLC | $15.3M | 527,316 | 2.21% | 6q | +6.5%+$934.0K |
| Pinnacle Financial Partners, Inc. | $14.9M | 513,173 | 0.10% | 3q | +16.1%+$2.1M |
| OakTrust Wealth Advisors, LLC | $14.7M | 506,185 | 12.66% | 3q | +1.6%+$224.4K |
| Summit Financial, LLC | $14.5M | 499,807 | 0.16% | 6q | +5.1%+$704.9K |
| STIFEL FINANCIAL CORP | $12.8M | 440,958 | 0.01% | 23q | +3.7%+$458.2K |
| PNC Financial Services Group, Inc. | $12.2M | 420,392 | 0.01% | 15q | +10.5%+$1.2M |
| Independence Wealth Advisors, LLC | $11.8M | 405,465 | 5.90% | 3q | -64.8%-$21.7M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.6M | 400,071 | 0.02% | 19q | -3.1%-$367.7K |
| SEI INVESTMENTS CO | $11.6M | 398,443 | 0.01% | 2q | HELD |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $11.6M | 399,816 | 2.43% | 3q | -0.7%-$80.1K |
| Cambridge Investment Research Advisors, Inc. | $11.1M | 382,218 | 0.01% | 31q | +108.0%+$5.8M |
| Transmarket Holdings LP | $11.0M | 378,140 | 8.05% | new | NEW |
| S. R. Schill & Associates | $10.6M | 366,104 | 6.41% | 31q | +17.1%+$1.6M |
| Treasure Coast Financial Planning | $10.5M | 360,928 | 5.11% | 15q | -0.8%-$86.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $10.1M | 348,746 | 0.01% | 4q | HELD |
| Tilson Financial Group, Inc. | $10.1M | 347,656 | 2.77% | 15q | +2.7%+$268.3K |
| Apella Capital, LLC | $9.2M | 317,537 | 0.13% | 2q | -18.0%-$2.0M |
| Integrated Wealth Concepts LLC | $9.1M | 315,007 | 0.06% | 20q | +4.8%+$420.7K |
| Manhattan West Asset Management, LLC | $9.0M | 309,991 | 1.50% | 9q | -29.3%-$3.7M |
| Kingsview Wealth Management, LLC | $9.0M | 309,625 | 0.11% | 8q | -3.1%-$288.3K |
| Empowered Funds, LLC | $8.8M | 302,600 | 0.05% | 5q | +22.3%+$1.6M |
| MML INVESTORS SERVICES, LLC | $8.2M | 284,125 | 0.02% | 30q | +32.2%+$2.0M |
| Rinkey Investments | $8.1M | 278,526 | 1.90% | 16q | -31.6%-$3.7M |
| Mirae Asset Global Investments Co., Ltd. | $8.0M | 277,000 | 0.01% | 21q | -0.7%-$58.0K |
| Wescott Financial Advisory Group, LLC | $7.8M | 268,853 | 0.60% | 16q | +0.8%+$62.3K |
| Main Line Retirement Advisors, LLC | $7.8M | 268,794 | 3.58% | 11q | +5.1%+$375.8K |
| Foundations Investment Advisors, LLC | $7.8M | 267,736 | 0.08% | 14q | +17.3%+$1.1M |
| Waverly Advisors, LLC | $7.5M | 257,034 | 0.04% | 10q | +4.5%+$320.4K |
| SILVER OAK SECURITIES, INCORPORATED | $7.3M | 253,242 | 0.45% | 18q | +4.4%+$308.6K |
| SeedSafe Financial LLC | $7.1M | 243,624 | 5.09% | 3q | +6.6%+$440.6K |
| Envestnet Portfolio Solutions, Inc. | $6.9M | 238,773 | 0.03% | 12q | -38.2%-$4.3M |
| TPG Financial Advisors, LLC | $6.7M | 229,744 | 1.99% | 19q | +8.5%+$522.9K |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $6.6M | 229,210 | 4.64% | 13q | -12.6%-$962.1K |
| Astoria Portfolio Advisors LLC. | $6.6M | 225,786 | 1.10% | 15q | +1641.8%+$6.2M |
| HighPoint Advisor Group LLC | $6.5M | 224,755 | 0.23% | 3q | -7.0%-$494.4K |
Showing the largest 100 of 417 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 | 136 | $1.2B | 43,472,799 | 18 | 61 | 42 | 0.0% |
| Q2 2026 | 417 | $4.9B | 169,232,167 | 33 | 159 | 144 | 0.0% |
| Q1 2026 | 426 | $5.1B | 173,352,541 | 43 | 169 | 135 | 0.0% |
| Q4 2025 | 427 | $5.0B | 170,854,989 | 43 | 173 | 120 | 0.0% |
| Q3 2025 | 397 | $4.8B | 164,055,559 | 43 | 162 | 127 | 0.0% |
| Q2 2025 | 392 | $4.9B | 165,632,735 | 42 | 127 | 160 | 0.0% |
| Q1 2025 | 384 | $5.2B | 178,539,903 | 40 | 152 | 130 | 0.0% |
| Q4 2024 | 397 | $5.0B | 171,601,150 | 39 | 136 | 128 | 0.0% |
| Q3 2024 | 381 | $5.1B | 173,658,525 | 45 | 158 | 113 | 0.0% |
| Q2 2024 | 363 | $3.8B | 132,581,839 | 45 | 143 | 125 | 0.0% |
| Q1 2024 | 347 | $5.0B | 173,658,042 | 34 | 124 | 139 | 0.0% |
| Q4 2023 | 367 | $5.0B | 171,672,802 | 62 | 101 | 150 | 0.0% |
| Q3 2023 | 333 | $5.1B | 177,476,683 | 40 | 113 | 124 | 0.0% |
| Q2 2023 | 330 | $4.9B | 170,182,501 | 33 | 127 | 118 | 0.0% |
| Q1 2023 | 332 | $4.7B | 159,508,884 | 66 | 119 | 99 | 0.0% |
| Q4 2022 | 306 | $3.1B | 107,755,744 | 58 | 86 | 120 | 0.1% |
| Q3 2022 | 278 | $27.8B | 960,406,322 | 39 | 75 | 118 | 0.0% |
| Q2 2022 | 276 | $26.4B | 895,631,932 | 44 | 82 | 107 | 0.0% |
| Q1 2022 | 260 | $25.9B | 873,073,960 | 36 | 76 | 93 | 0.0% |
| Q4 2021 | 262 | $6.4B | 211,148,636 | 27 | 75 | 92 | 0.0% |
| Q3 2021 | 248 | $30.3B | 990,179,240 | 34 | 68 | 80 | 0.0% |
| Q2 2021 | 239 | $21.5B | 703,324,576 | 24 | 68 | 87 | 0.0% |
| Q1 2021 | 236 | $20.0B | 652,042,405 | 31 | 67 | 98 | 0.0% |
| Q4 2020 | 236 | $22.8B | 743,065,447 | 17 | 62 | 88 | 0.0% |
| Q3 2020 | 230 | $26.2B | 853,022,423 | 24 | 75 | 83 | 0.0% |
| Q2 2020 | 234 | $21.1B | 687,815,200 | 41 | 95 | 64 | 0.0% |
| Q1 2020 | 231 | $10.7B | 349,868,284 | 70 | 88 | 49 | 0.0% |
| Q4 2019 | 183 | $12.1B | 404,052,696 | 27 | 71 | 43 | 0.0% |
| Q3 2019 | 150 | $11.7B | 389,558,986 | 30 | 62 | 37 | 0.0% |
| Q2 2019 | 129 | $10.4B | 346,475,667 | 20 | 56 | 31 | 0.0% |
| Q1 2019 | 125 | $8.8B | 296,308,887 | 24 | 50 | 30 | 0.0% |
| Q4 2018 | 119 | $7.7B | 261,548,290 | 3 | 2 | 2 | 0.0% |