DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (WIP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
74
Reporting holders
$211.2M
Reported value
0.0%
Calls
0.0%
Puts
+8
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $33.6M | 852,762 | 0.00% | new | NEW |
| STATE STREET CORP | $30.6M | 776,972 | 0.00% | 31q | -64.2%-$54.9M |
| BANK OF AMERICA CORP /DE/ | $18.0M | 457,926 | 0.00% | 31q | +9.3%+$1.5M |
| HANTZ FINANCIAL SERVICES, INC. | $15.8M | 401,510 | 0.21% | 9q | -13.4%-$2.4M |
| GenTrust, LLC | $10.6M | 269,313 | 0.41% | 32q | HELD |
| LBJ Family Wealth Advisors, Ltd. | $9.8M | 250,209 | 5.02% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $9.8M | 249,621 | 0.00% | 7q | +619.0%+$8.5M |
| CARY STREET PARTNERS FINANCIAL LLC | $7.9M | 200,375 | 0.17% | 6q | +1.3%+$100.1K |
| UBS Group AG | $7.9M | 200,266 | 0.00% | 31q | +54.1%+$2.8M |
| WELLS FARGO & COMPANY/MN | $6.7M | 171,108 | 0.00% | 31q | +11.1%+$671.6K |
| MORGAN STANLEY | $5.8M | 148,318 | 0.00% | 35q | +8.5%+$455.7K |
| LPL Financial LLC | $4.7M | 119,547 | 0.00% | 31q | -26.8%-$1.7M |
| AMERIPRISE FINANCIAL INC | $4.6M | 117,886 | 0.00% | 31q | +35.1%+$1.2M |
| LEUTHOLD GROUP, LLC | $4.3M | 110,143 | 0.44% | new | NEW |
| Cambria Investment Management, L.P. | $3.9M | 100,313 | 0.19% | 31q | +3.0%+$112.2K |
| Lifetime Wealth Management P.C. | $3.7M | 94,782 | 2.18% | 3q | +22.5%+$685.0K |
| OneAscent Financial Services LLC | $3.0M | 76,834 | 0.14% | 2q | +6.0%+$171.7K |
| Prospera Financial Services Inc | $2.7M | 68,117 | 0.04% | new | NEW |
| Idaho Trust Co | $2.5M | 63,021 | 0.73% | 9q | +2.4%+$59.3K |
| FIRST TRUST ADVISORS LP | $1.8M | 45,743 | 0.00% | new | NEW |
| Comprehensive Money Management Services LLC | $1.8M | 45,179 | 1.12% | 7q | +19.5%+$291.0K |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $1.8M | 44,679 | 1.03% | 2q | +195.3%+$1.2M |
| Sidoxia Capital Management, LLC | $1.5M | 38,460 | 1.11% | 2q | +3.9%+$57.2K |
| Beacon Pointe Advisors, LLC | $1.4M | 36,200 | 0.01% | 3q | -25.7%-$493.0K |
| ROYAL BANK OF CANADA | $1.2M | 31,735 | 0.00% | 31q | +1.1%+$13.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 30,050 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $1.1M | 29,110 | 0.00% | 5q | +59.9%+$429.4K |
| Mount Lucas Management LP | $896.8K | 22,768 | 0.32% | 6q | +2.8%+$24.8K |
| GUGGENHEIM CAPITAL LLC | $825.4K | 20,954 | 0.01% | 17q | -11.0%-$101.8K |
| CENTAURUS FINANCIAL, INC. | $689.0K | 17,491 | 0.03% | 31q | +3.3%+$21.7K |
| D.A. DAVIDSON & CO. | $655.8K | 16,649 | 0.00% | new | NEW |
| Transamerica Financial Advisors, LLC | $642.0K | 16,299 | 0.05% | 17q | +14717.3%+$637.7K |
| Bristlecone Value Partners, LLC | $585.8K | 14,871 | 0.47% | 3q | +23.5%+$111.4K |
| Hyundai Investments Co., Ltd. | $571.7K | 14,543 | 0.62% | 3q | +67.1%+$229.6K |
| Equitable Holdings, Inc. | $558.5K | 14,178 | 0.00% | 2q | +10.7%+$54.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $543.4K | 13,795 | 0.00% | 5q | HELD |
| PFG Investments, LLC | $536.4K | 13,617 | 0.02% | new | NEW |
| Kestra Advisory Services, LLC | $512.9K | 13,022 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $459.0K | 11,662 | 0.02% | new | NEW |
| CALTON & ASSOCIATES, INC. | $454.1K | 11,528 | 0.07% | 11q | -14.7%-$78.4K |
| ENVESTNET ASSET MANAGEMENT INC | $412.8K | 10,479 | 0.00% | new | NEW |
| Empirical Asset Management, LLC | $383.1K | 9,726 | 0.09% | 19q | -11.1%-$47.7K |
| OSAIC HOLDINGS, INC. | $371.5K | 9,432 | 0.00% | 26q | +11.2%+$37.3K |
| BRIGHTON JONES LLC | $325.1K | 8,253 | 0.01% | 2q | +2.1%+$6.7K |
| Baker Ellis Asset Management LLC | $315.1K | 8,000 | 0.03% | 2q | +14.3%+$39.4K |
| Steward Partners Investment Advisory, LLC | $310.3K | 7,877 | 0.00% | new | NEW |
| 4Thought Financial Group Inc. | $291.8K | 7,407 | 0.14% | 22q | +5.2%+$14.4K |
| Global View Capital Management LLC | $280.3K | 7,115 | 0.06% | 2q | HELD |
| Integrated Advisors Network LLC | $274.0K | 6,955 | 0.01% | new | NEW |
| Destination Wealth Management | $265.3K | 6,734 | 0.01% | new | NEW |
| Summit Global Investments | $265.0K | 6,733 | 0.01% | 22q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $237.7K | 6,084 | 0.00% | 5q | -1.0%-$2.4K |
| Adalta Capital Management LLC | $236.3K | 6,000 | 0.10% | 2q | HELD |
| EWA, LLC | $225.2K | 5,717 | 0.04% | new | NEW |
| APS Management Group, Inc. | $224.3K | 5,694 | 0.17% | 4q | -1.2%-$2.8K |
| Rockefeller Capital Management L.P. | $168.7K | 4,284 | 0.00% | 4q | -3.6%-$6.3K |
| AlphaCentric Advisors LLC | $134.2K | 3,407 | 0.11% | 3q | +5.0%+$6.4K |
| NewEdge Advisors, LLC | $121.2K | 3,077 | 0.00% | 21q | +50.8%+$40.8K |
| TRUST CO OF TOLEDO NA /OH/ | $82.0K | 2,083 | 0.01% | 5q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $75.4K | 1,919 | 0.00% | 5q | +34.2%+$19.2K |
| PNC Financial Services Group, Inc. | $71.3K | 1,810 | 0.00% | 31q | HELD |
| Hamrick Investment Counsel, llc | $29.5K | 750 | 0.02% | 3q | HELD |
| Global Retirement Partners, LLC | $24.9K | 633 | 0.00% | 16q | -78.3%-$90.0K |
| FIFTH THIRD BANCORP | $24.7K | 628 | 0.00% | 2q | +23.4%+$4.7K |
| Blue Trust, Inc. | $6.3K | 161 | 0.00% | new | NEW |
| Pflug Koory, LLC | $4.0K | 102 | 0.00% | 21q | HELD |
| AE Wealth Management LLC | $3.9K | 100 | 0.00% | 7q | HELD |
| Federation des caisses Desjardins du Quebec | $3.1K | 78 | 0.00% | 38q | HELD |
| Farther Finance Advisors, LLC | $1.6K | 42 | 0.00% | new | NEW |
| FMR LLC | $985 | 25 | 0.00% | new | NEW |
| Oakmont Advisory Group, LLC | $578 | 15 | 0.00% | new | NEW |
| Quest 10 Wealth Builders, Inc. | $355 | 9 | 0.00% | 7q | HELD |
| Kilter Group LLC | $139 | 4 | 0.00% | 5q | HELD |
| HARBOUR INVESTMENTS, INC. | $39 | 1 | 0.00% | 3q | HELD |
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 | 12 | $16.8M | 441,102 | 1 | 6 | 2 | 0.0% |
| Q2 2026 | 74 | $211.2M | 5,362,890 | 18 | 30 | 11 | 0.0% |
| Q1 2026 | 66 | $207.5M | 5,245,444 | 11 | 21 | 13 | 0.0% |
| Q4 2025 | 70 | $131.3M | 3,326,989 | 12 | 16 | 19 | 0.2% |
| Q3 2025 | 60 | $133.3M | 3,390,421 | 5 | 19 | 19 | 0.3% |
| Q2 2025 | 60 | $166.3M | 4,169,147 | 10 | 21 | 14 | 0.0% |
| Q1 2025 | 61 | $136.0M | 3,626,020 | 9 | 18 | 18 | 0.0% |
| Q4 2024 | 61 | $120.2M | 3,492,821 | 6 | 21 | 15 | 0.0% |
| Q3 2024 | 62 | $134.7M | 3,539,862 | 6 | 20 | 16 | 0.0% |
| Q2 2024 | 70 | $178.3M | 4,816,877 | 7 | 28 | 21 | 0.0% |
| Q1 2024 | 73 | $191.7M | 4,794,889 | 5 | 28 | 21 | 0.0% |
| Q4 2023 | 74 | $216.5M | 5,163,793 | 11 | 21 | 21 | 0.0% |
| Q3 2023 | 74 | $188.8M | 4,851,634 | 7 | 20 | 29 | 0.0% |
| Q2 2023 | 82 | $232.9M | 5,578,101 | 11 | 22 | 27 | 0.0% |
| Q1 2023 | 87 | $271.4M | 6,278,840 | 12 | 27 | 19 | 0.0% |
| Q4 2022 | 83 | $328.6M | 7,984,899 | 13 | 22 | 28 | 0.0% |
| Q3 2022 | 77 | $2.1B | 53,681,094 | 8 | 20 | 27 | 0.0% |
| Q2 2022 | 83 | $2.2B | 48,403,034 | 15 | 26 | 25 | 0.0% |
| Q1 2022 | 83 | $3.5B | 65,779,449 | 14 | 24 | 22 | 0.0% |
| Q4 2021 | 84 | $2.8B | 51,166,048 | 5 | 33 | 18 | 0.0% |
| Q3 2021 | 96 | $1.6B | 30,268,396 | 11 | 42 | 19 | 0.0% |
| Q2 2021 | 96 | $1.6B | 27,603,287 | 11 | 40 | 26 | 0.0% |
| Q1 2021 | 92 | $1.1B | 19,567,863 | 15 | 33 | 17 | 0.0% |
| Q4 2020 | 81 | $1.2B | 19,432,474 | 8 | 27 | 23 | 1.7% |
| Q3 2020 | 82 | $1.0B | 19,190,043 | 13 | 23 | 20 | 0.0% |
| Q2 2020 | 77 | $999.3M | 19,034,654 | 4 | 21 | 27 | 0.0% |
| Q1 2020 | 79 | $899.0M | 18,433,635 | 7 | 18 | 26 | 0.0% |
| Q4 2019 | 87 | $1.1B | 19,205,610 | 8 | 23 | 24 | 0.0% |
| Q3 2019 | 78 | $895.7M | 16,372,432 | 7 | 19 | 28 | 0.0% |
| Q2 2019 | 82 | $969.1M | 17,440,637 | 10 | 25 | 27 | 0.0% |
| Q1 2019 | 87 | $927.8M | 17,156,377 | 10 | 24 | 26 | 0.0% |
| Q4 2018 | 91 | $792.5M | 15,230,282 | 2 | 2 | 2 | 0.0% |