DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (TFI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
347
Reporting holders
$3.3B
Reported value
6.8%
Calls
5.8%
Puts
+6
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 |
|---|---|---|---|---|---|
| Betterment LLC | $505.2M | 11,029,685 | 0.85% | 31q | -4.6%-$24.5M |
| BANK OF AMERICA CORP /DE/ | $404.3M | 8,827,168 | 0.03% | 31q | +3.4%+$13.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $266.3M | 5,815,223 | 0.14% | 31q | +4.3%+$11.1M |
| Optiver Holding B.V. | $180.1M CALL+PUT | options only | 0.05% | 15q | OPTIONS |
| ENVESTNET ASSET MANAGEMENT INC | $134.5M | 2,935,958 | 0.03% | 31q | +9.4%+$11.6M |
| IMC-Chicago, LLC | $134.2M CALL+PUT | options only | 0.03% | 19q | OPTIONS |
| UBS Group AG | $115.7M | 2,525,765 | 0.01% | 31q | +0.6%+$721.9K |
| MORGAN STANLEY | $112.2M | 2,450,023 | 0.01% | 35q | -22.1%-$31.8M |
| Fisher Asset Management, LLC | $106.5M | 2,325,206 | 0.03% | 31q | -5.2%-$5.9M |
| LPL Financial LLC | $81.7M | 1,784,663 | 0.02% | 31q | +9.7%+$7.2M |
| SIMPLEX TRADING, LLC | $79.3M CALL+PUT | options only | 0.05% | 18q | OPTIONS |
| BANK OF MONTREAL /CAN/ | $70.5M | 1,538,717 | 0.02% | 21q | -7.1%-$5.4M |
| Arax Advisory Partners | $61.8M | 1,348,815 | 0.41% | 3q | +32.9%+$15.3M |
| RAYMOND JAMES FINANCIAL INC | $53.7M | 1,173,043 | 0.01% | 7q | +8.0%+$4.0M |
| JPMORGAN CHASE & CO | $53.3M incl. $2.3M options PUT | 1,112,505 | 0.00% | 31q | +75.9%+$23.0M |
| Vestmark Advisory Solutions, Inc. | $47.1M | 1,028,763 | 0.44% | 2q | +8.9%+$3.9M |
| WELLS FARGO & COMPANY/MN | $46.0M | 1,003,300 | 0.01% | 31q | +34.1%+$11.7M |
| Cerity Partners LLC | $44.6M | 973,365 | 0.05% | 3q | +5.4%+$2.3M |
| Financial Engines Advisors L.L.C. | $35.1M | 765,849 | 0.06% | 31q | +1.9%+$661.1K |
| ASSETMARK, INC | $31.2M | 680,591 | 0.05% | 31q | -3.2%-$1.0M |
| STIFEL FINANCIAL CORP | $27.0M | 589,288 | 0.02% | 31q | +3.4%+$878.4K |
| TRUIST FINANCIAL CORP | $23.6M | 514,739 | 0.03% | 27q | +20.5%+$4.0M |
| PARK AVENUE SECURITIES LLC | $22.9M | 499,621 | 0.14% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $22.5M | 490,464 | 0.03% | 31q | +119.4%+$12.2M |
| Wealthcare Advisory Partners LLC | $22.3M | 487,611 | 0.42% | 31q | HELD |
| Foster Group, Inc. | $21.4M | 468,265 | 0.57% | 10q | -1.7%-$374.4K |
| GROUP ONE TRADING LLC | $20.7M CALL+PUT | options only | 0.03% | 7q | OPTIONS |
| Revolve Wealth Partners, LLC | $20.6M | 449,303 | 2.13% | 19q | +2.1%+$426.3K |
| One Capital Management, LLC | $18.9M | 416,214 | 0.52% | 31q | HELD |
| OpenArc Corporate Advisory, LLC | $18.1M | 394,142 | 0.21% | 3q | +10.9%+$1.8M |
| Cetera Investment Advisers | $17.5M | 382,516 | 0.02% | 25q | -8.7%-$1.7M |
| JANE STREET GROUP, LLC | $16.4M | 357,460 | 0.00% | 12q | +53.2%+$5.7M |
| TD PRIVATE CLIENT WEALTH LLC | $16.0M | 350,211 | 0.29% | 27q | +9.6%+$1.4M |
| Dynasty Wealth Management, LLC | $15.4M | 335,216 | 0.11% | 3q | +17.1%+$2.2M |
| Allworth Financial LP | $14.7M | 320,319 | 0.06% | 22q | -9.5%-$1.5M |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.1M | 285,800 | 0.03% | 18q | HELD |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $12.5M | 271,971 | 0.16% | 15q | +1.6%+$201.2K |
| MML INVESTORS SERVICES, LLC | $10.8M | 235,362 | 0.02% | 31q | +32.8%+$2.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.7M | 234,345 | 0.00% | 3q | -50.4%-$10.9M |
| Avidian Wealth Enterprises, LLC | $9.5M | 206,923 | 0.26% | 15q | +13.6%+$1.1M |
| OSAIC HOLDINGS, INC. | $9.3M | 202,055 | 0.01% | 26q | +11.7%+$967.4K |
| Mariner, LLC | $9.2M | 201,233 | 0.01% | 23q | +34.9%+$2.4M |
| HighTower Advisors, LLC | $8.7M | 190,199 | 0.01% | 31q | -9.2%-$883.2K |
| Sanctuary Advisors, LLC | $8.6M | 187,562 | 0.04% | 9q | +59.1%+$3.2M |
| Keebeck Wealth Management | $8.0M | 175,357 | 0.78% | 17q | +3.9%+$303.0K |
| CITADEL ADVISORS LLC | $8.0M | 174,969 | 0.00% | 7q | +78.2%+$3.5M |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $7.8M | 170,695 | 0.74% | 11q | -6.9%-$579.0K |
| Crestwood Advisors Group, LLC | $7.1M | 154,646 | 0.11% | 31q | -5.2%-$385.9K |
| TruNorth Capital Management, LLC | $7.1M | 154,027 | 1.13% | 10q | +12.0%+$753.1K |
| JFS WEALTH ADVISORS, LLC | $7.0M | 153,591 | 0.35% | 31q | HELD |
| SEEDS INVESTOR LLC | $6.9M | 149,733 | 0.70% | 5q | HELD |
| &PARTNERS | $6.8M | 147,924 | 0.03% | 8q | +1.5%+$102.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.4M | 139,786 | 0.01% | 31q | +1.8%+$113.8K |
| Waverly Advisors, LLC | $6.1M | 133,649 | 0.04% | 10q | +2.1%+$123.8K |
| Cullen/Frost Bankers, Inc. | $5.7M | 124,708 | 0.06% | 31q | +10.2%+$530.4K |
| AMERIPRISE FINANCIAL INC | $5.6M | 122,441 | 0.00% | 31q | -18.5%-$1.3M |
| Wealthspire Advisors, LLC | $5.4M | 117,063 | 0.03% | 26q | -3.1%-$169.8K |
| MATHER GROUP, LLC. | $5.3M | 116,324 | 0.05% | 18q | -4.0%-$224.7K |
| Savvy Advisors, Inc. | $5.2M | 114,540 | 0.11% | 11q | HELD |
| COLLECTIVE FAMILY OFFICE LLC | $5.2M | 112,560 | 1.05% | 11q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $5.1M | 111,420 | 0.01% | 2q | +454.3%+$4.2M |
| Capital Investment Management, Inc. | $5.0M | 109,860 | 1.54% | 3q | +20.0%+$838.0K |
| GREAT VALLEY ADVISOR GROUP, INC. | $4.8M | 103,847 | 0.08% | 22q | +5.5%+$246.0K |
| ROYAL BANK OF CANADA | $4.4M | 95,982 | 0.00% | 31q | +40.2%+$1.3M |
| Ascent Group, LLC | $4.3M | 94,240 | 0.13% | 19q | +494.1%+$3.6M |
| MANNING & NAPIER ADVISORS LLC | $4.2M | 91,901 | 0.05% | 4q | +33.1%+$1.0M |
| ASHTON THOMAS SECURITIES, LLC | $4.2M | 91,788 | 0.62% | 4q | +4.6%+$184.2K |
| FIFTH THIRD BANCORP | $4.1M | 89,797 | 0.01% | 2q | +1.4%+$55.1K |
| CX Institutional | $4.0M | 87,482 | 0.12% | 31q | +98.2%+$2.0M |
| McAdam, LLC | $4.0M | 86,268 | 0.15% | 31q | -44.7%-$3.2M |
| Integrated Wealth Concepts LLC | $3.8M | 83,221 | 0.02% | 23q | +78.1%+$1.7M |
| Logan Stone Capital, LLC | $3.7M | 80,122 | 0.78% | new | NEW |
| Invst, LLC | $3.5M | 77,279 | 0.35% | 24q | +6.7%+$222.7K |
| Bleakley Financial Group, LLC | $3.5M | 75,517 | 0.04% | 2q | +550.7%+$2.9M |
| Versant Capital Management, Inc | $3.4M | 73,964 | 0.30% | 31q | -15.1%-$603.9K |
| Private Advisor Group, LLC | $3.3M | 72,219 | 0.02% | 31q | -5.6%-$195.7K |
| Beacon Pointe Advisors, LLC | $3.3M | 71,658 | 0.02% | 18q | -3.9%-$132.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.2M | 69,306 | 0.01% | 19q | -4.3%-$140.4K |
| CHOREO, LLC | $3.1M | 68,608 | 0.03% | 2q | +0.9%+$27.5K |
| Evensky & Katz LLC | $3.1M | 66,957 | 0.16% | 30q | +7.0%+$200.0K |
| Elequin Capital, LP | $3.0M | 66,250 | 0.09% | new | NEW |
| Fourth Dimension Wealth, LLC | $3.0M | 65,728 | 0.95% | 7q | -39.1%-$1.9M |
| HARBOUR INVESTMENTS, INC. | $2.9M | 63,387 | 0.04% | 21q | +9.6%+$254.6K |
| Tower Research Capital LLC (TRC) | $2.9M | 63,076 | 0.07% | new | NEW |
| HHM Wealth Advisors, LLC | $2.9M | 62,805 | 0.29% | 31q | -16.4%-$562.8K |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $2.8M | 61,160 | 1.95% | 4q | -11.2%-$353.2K |
| BlueChip Wealth Advisors LLC | $2.8M | 60,552 | 1.05% | 2q | +528.5%+$2.3M |
| Aquire Wealth Advisors, LLC | $2.8M | 60,099 | 0.63% | 19q | -18.9%-$641.1K |
| Towercrest Capital Management | $2.6M | 55,947 | 0.36% | 31q | -19.1%-$606.0K |
| Johnson Financial Group, LLC | $2.4M | 53,344 | 0.13% | 17q | +5.5%+$127.5K |
| Steele Capital Management, Inc. | $2.4M | 52,476 | 0.09% | 11q | -8.3%-$217.1K |
| A4 Wealth Advisors LLC | $2.4M | 51,827 | 1.57% | new | NEW |
| FORONJY FINANCIAL LLC | $2.3M | 50,950 | 0.86% | 5q | +41.7%+$687.1K |
| Vise Technologies, Inc. | $2.3M | 49,686 | 0.03% | 15q | +9.5%+$196.7K |
| Cornerstone Wealth Management, LLC | $2.2M | 48,237 | 0.09% | 16q | HELD |
| Advisor OS, LLC | $2.2M | 47,417 | 0.14% | 22q | +1.3%+$27.2K |
| SAX WEALTH ADVISORS, LLC | $2.2M | 47,630 | 0.09% | 5q | +53.7%+$754.1K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.1M | 45,615 | 0.01% | 31q | +2.7%+$55.3K |
| JONES FINANCIAL COMPANIES LLLP | $2.0M | 44,034 | 0.00% | 8q | +16.5%+$286.1K |
| Advus Financial Partners, LLC | $2.0M | 43,631 | 0.57% | 5q | +0.8%+$15.8K |
Showing the largest 100 of 347 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 | 111 | $276.6M | 6,466,500 | 14 | 37 | 35 | 0.0% |
| Q2 2026 | 347 | $3.3B | 63,022,906 | 38 | 123 | 79 | 12.6% |
| Q1 2026 | 341 | $4.3B | 61,470,430 | 52 | 100 | 91 | 34.2% |
| Q4 2025 | 328 | $3.1B | 57,440,204 | 37 | 105 | 93 | 13.9% |
| Q3 2025 | 308 | $3.3B | 63,098,378 | 30 | 100 | 92 | 13.7% |
| Q2 2025 | 312 | $3.3B | 61,993,809 | 47 | 86 | 114 | 14.9% |
| Q1 2025 | 313 | $3.2B | 62,688,270 | 25 | 93 | 110 | 10.4% |
| Q4 2024 | 332 | $3.7B | 70,898,986 | 47 | 102 | 99 | 13.7% |
| Q3 2024 | 306 | $3.7B | 67,166,707 | 31 | 77 | 108 | 15.8% |
| Q2 2024 | 304 | $4.0B | 66,709,868 | 33 | 90 | 104 | 23.5% |
| Q1 2024 | 302 | $5.6B | 93,037,923 | 26 | 88 | 98 | 23.3% |
| Q4 2023 | 320 | $5.6B | 81,954,714 | 52 | 99 | 98 | 31.6% |
| Q3 2023 | 306 | $4.3B | 66,081,025 | 41 | 82 | 100 | 33.0% |
| Q2 2023 | 321 | $4.4B | 68,126,459 | 39 | 94 | 93 | 28.7% |
| Q1 2023 | 309 | $4.7B | 66,811,356 | 32 | 88 | 108 | 33.3% |
| Q4 2022 | 328 | $5.2B | 75,974,196 | 59 | 94 | 101 | 33.8% |
| Q3 2022 | 315 | $13.8B | 286,325,429 | 42 | 99 | 100 | 8.4% |
| Q2 2022 | 344 | $13.6B | 248,763,997 | 62 | 92 | 127 | 15.9% |
| Q1 2022 | 344 | $13.5B | 265,358,181 | 52 | 104 | 98 | 6.1% |
| Q4 2021 | 344 | $13.4B | 243,111,850 | 35 | 115 | 83 | 6.0% |
| Q3 2021 | 327 | $14.0B | 256,862,148 | 34 | 105 | 79 | 5.4% |
| Q2 2021 | 316 | $13.1B | 237,919,004 | 34 | 104 | 81 | 5.3% |
| Q1 2021 | 314 | $13.5B | 254,964,423 | 43 | 108 | 72 | 2.3% |
| Q4 2020 | 299 | $13.0B | 240,104,060 | 33 | 94 | 59 | 3.1% |
| Q3 2020 | 274 | $12.4B | 231,799,623 | 25 | 86 | 67 | 3.0% |
| Q2 2020 | 272 | $11.6B | 215,489,124 | 36 | 68 | 92 | 4.3% |
| Q1 2020 | 272 | $11.4B | 223,698,217 | 52 | 47 | 100 | 3.6% |
| Q4 2019 | 260 | $11.0B | 214,733,280 | 25 | 74 | 65 | 0.5% |
| Q3 2019 | 237 | $3.8B | 74,475,970 | 22 | 70 | 73 | 1.2% |
| Q2 2019 | 233 | $4.8B | 93,410,765 | 24 | 62 | 70 | 1.1% |
| Q1 2019 | 235 | $3.2B | 65,463,245 | 20 | 42 | 88 | 0.0% |
| Q4 2018 | 233 | $2.4B | 50,871,634 | 1 | 8 | 5 | 0.0% |