DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (XNTK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
232
Reporting holders
$1.4B
Reported value
0.0%
Calls
0.1%
Puts
+31
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 |
|---|---|---|---|---|---|
| Auto-Owners Insurance Co | $503.0M | 1,287,500 | 11.36% | 15q | -11.6%-$66.1M |
| LPL Financial LLC | $111.3M | 284,922 | 0.03% | 31q | -0.9%-$977.0K |
| WELLS FARGO & COMPANY/MN | $83.9M | 214,822 | 0.01% | 31q | +4.7%+$3.8M |
| MORGAN STANLEY | $59.6M | 152,450 | 0.00% | 35q | +5.5%+$3.1M |
| AlTi Global, Inc. | $58.8M | 150,434 | 1.21% | 3q | +40.8%+$17.0M |
| BANK OF NOVA SCOTIA | $33.9M | 86,818 | 0.05% | 9q | +95.4%+$16.6M |
| New Harbor Financial Group, LLC | $32.9M | 84,333 | 5.21% | 6q | -19.7%-$8.1M |
| BANK OF AMERICA CORP /DE/ | $30.7M | 78,566 | 0.00% | 31q | +1.8%+$553.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28.2M | 72,224 | 0.02% | 31q | -23.6%-$8.7M |
| EXCHANGE TRADED CONCEPTS, LLC | $27.3M | 69,927 | 0.12% | new | NEW |
| GoalVest Advisory LLC | $23.1M | 59,120 | 4.28% | 10q | +6.3%+$1.4M |
| AMERIPRISE FINANCIAL INC | $22.9M | 57,262 | 0.00% | 31q | +2.2%+$483.4K |
| UBS Group AG | $21.7M | 55,604 | 0.00% | 31q | +6.0%+$1.2M |
| Cambridge Investment Research Advisors, Inc. | $20.8M | 53,316 | 0.02% | 31q | +88.4%+$9.8M |
| RAYMOND JAMES FINANCIAL INC | $20.1M | 51,427 | 0.01% | 7q | +15.5%+$2.7M |
| ENVESTNET ASSET MANAGEMENT INC | $19.2M | 49,094 | 0.00% | 31q | -1.2%-$232.0K |
| Private Advisor Group, LLC | $18.0M | 45,997 | 0.08% | 13q | +20.2%+$3.0M |
| Sanctuary Advisors, LLC | $17.6M | 44,949 | 0.08% | 4q | -2.4%-$423.1K |
| Beaumont Financial Advisors, LLC | $11.8M | 30,309 | 0.75% | new | NEW |
| Creative Planning | $10.3M | 26,460 | 0.01% | 23q | +655.1%+$9.0M |
| Prostatis Group LLC | $10.3M | 26,382 | 2.40% | 4q | -29.5%-$4.3M |
| Pinion Investment Advisors, LLC | $9.7M | 24,801 | 1.84% | 9q | +3.3%+$307.8K |
| Smartleaf Asset Management LLC | $9.5M | 25,072 | 0.31% | 10q | HELD |
| ROYAL BANK OF CANADA | $9.4M | 24,035 | 0.00% | 31q | -19.9%-$2.3M |
| GENTRY PRIVATE WEALTH, LLC | $9.0M | 23,163 | 4.66% | 6q | +5.2%+$450.8K |
| Luken Investment Analytics, LLC | $8.8M | 22,430 | 3.06% | new | NEW |
| Cetera Investment Advisers | $6.7M | 17,085 | 0.01% | 10q | +264.7%+$4.8M |
| TCV Trust & Wealth Management, Inc. | $6.3M | 16,186 | 0.48% | new | NEW |
| PNC Financial Services Group, Inc. | $5.9M | 15,112 | 0.00% | 31q | HELD |
| FIRST NATIONAL BANK OF OMAHA | $5.7M | 15,051 | 0.16% | 3q | -1.2%-$68.4K |
| PARSONS CAPITAL MANAGEMENT INC/RI | $5.7M | 14,585 | 0.26% | 31q | -0.8%-$46.9K |
| US BANCORP \DE\ | $5.6M | 14,454 | 0.01% | 31q | +136.3%+$3.3M |
| SFG Wealth Management, LLC. | $5.1M | 13,096 | 1.84% | 13q | +6.2%+$300.4K |
| HighTower Advisors, LLC | $5.0M | 12,899 | 0.00% | 31q | +2.7%+$134.4K |
| MARSHALL WACE, LLP | $4.9M | 12,633 | 0.00% | new | NEW |
| Private Wealth Group, LLC | $4.7M | 12,121 | 1.83% | 6q | +6.9%+$304.3K |
| McMill Wealth Management | $4.7M | 185,187? | 1.13% | 2q | |
| OSAIC HOLDINGS, INC. | $4.1M | 10,366 | 0.00% | 26q | +31.5%+$970.6K |
| KPP Advisory Services LLC | $3.7M | 9,562 | 0.47% | 5q | -17.7%-$800.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.7M | 9,358 | 0.00% | 31q | +3.6%+$127.7K |
| Quantinno Capital Management LP | $3.4M | 8,816 | 0.00% | 5q | -3.8%-$135.2K |
| JONES FINANCIAL COMPANIES LLLP | $3.1M | 8,351 | 0.00% | 9q | HELD |
| Geneva Partners, LLC | $2.9M | 7,532 | 0.78% | 14q | +1.2%+$35.5K |
| Mutual Advisors, LLC | $2.8M | 7,146 | 0.05% | 29q | -4.1%-$118.4K |
| Janney Montgomery Scott LLC | $2.8M | 7,080 | 0.01% | 14q | -1.5%-$41.8K |
| Koshinski Asset Management, Inc. | $2.7M | 6,818 | 0.14% | 27q | HELD |
| IHT Wealth Management, LLC | $2.7M | 6,792 | 0.06% | 16q | +9.3%+$225.8K |
| CAPTRUST FINANCIAL ADVISORS | $2.6M | 6,699 | 0.00% | 31q | HELD |
| Quadcap Wealth Management, LLC | $2.4M | 6,080 | 0.23% | 11q | +64.9%+$934.8K |
| PEAPACK GLADSTONE FINANCIAL CORP | $2.3M | 5,941 | 0.03% | 16q | -1.2%-$27.3K |
| PRUDENTIAL PLC | $2.1M | 5,500 | 0.01% | 2q | -47.6%-$2.0M |
| Arkadios Wealth Advisors | $2.1M | 5,433 | 0.03% | 9q | +32.1%+$515.6K |
| Institute for Wealth Management, LLC. | $2.0M | 5,110 | 0.18% | 31q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M | 5,006 | 0.00% | new | NEW |
| KCM INVESTMENT ADVISORS LLC | $1.9M | 4,950 | 0.06% | 31q | HELD |
| EP Wealth Advisors, LLC | $1.9M | 4,942 | 0.01% | 6q | +5.7%+$103.9K |
| BROWN ADVISORY INC | $1.8M | 4,728 | 0.00% | 31q | HELD |
| Equitable Holdings, Inc. | $1.7M | 4,454 | 0.01% | 5q | +98.7%+$864.1K |
| MML INVESTORS SERVICES, LLC | $1.7M | 4,337 | 0.00% | 10q | +12.9%+$194.2K |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.6M | 4,215 | 0.03% | 10q | +10.8%+$160.5K |
| PARK AVENUE SECURITIES LLC | $1.6M | 4,071 | 0.01% | 4q | +22.2%+$288.6K |
| 17 CAPITAL PARTNERS, LLC | $1.5M | 3,941 | 0.69% | 10q | +10.6%+$148.1K |
| STIFEL FINANCIAL CORP | $1.5M | 3,815 | 0.00% | 5q | -1.2%-$18.0K |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.5M | 3,750 | 0.02% | new | NEW |
| LVM CAPITAL MANAGEMENT LTD/MI | $1.4M | 3,711 | 0.12% | 6q | +1.2%+$16.8K |
| Elevation Capital Advisory, LLC | $1.4M | 3,670 | 0.55% | new | NEW |
| Joseph P. Lucia & Associates, LLC | $1.4M | 3,646 | 0.43% | 11q | -1.0%-$14.8K |
| Apollon Financial, LLC | $1.4M | 3,585 | 0.17% | 8q | +4.1%+$54.7K |
| Cerity Partners LLC | $1.4M | 3,536 | 0.00% | 7q | +16.2%+$192.6K |
| GOLDMAN SACHS GROUP INC | $1.3M | 3,321 | 0.00% | 10q | -67.5%-$2.7M |
| Independent Wealth Network Inc. | $1.3M | 3,236 | 0.32% | 2q | -5.7%-$75.8K |
| Rockefeller Capital Management L.P. | $1.2M | 3,183 | 0.00% | 4q | +16.1%+$172.3K |
| Savant Capital, LLC | $1.2M | 3,758 | 0.00% | 10q | +87.5%+$574.5K |
| Thrivent Financial for Lutherans | $1.2M | 3,143 | 0.00% | 3q | -0.7%-$9.0K |
| Belvedere Trading LLC | $1.2M incl. $1.2M options CALL+PUT | 101 | 0.00% | 4q | -88.9%-$9.8M |
| Clear Trail Advisors, LLC | $1.2M | 3,000 | 0.18% | new | NEW |
| JPMORGAN CHASE & CO | $1.2M | 3,058 | 0.00% | 24q | +79.1%+$513.4K |
| SHEETS SMITH WEALTH MANAGEMENT | $1.1M | 2,785 | 0.11% | 9q | +40.2%+$312.1K |
| Biltmore Family Office, LLC | $1.1M | 2,702 | 0.14% | 12q | HELD |
| SHELTON CAPITAL MANAGEMENT | $1.0M | 2,681 | 0.02% | 2q | -8.7%-$99.2K |
| TRUIST FINANCIAL CORP | $1.0M | 2,582 | 0.00% | 27q | -39.0%-$644.1K |
| &PARTNERS | $990.1K | 2,535 | 0.00% | 7q | +112.7%+$524.5K |
| StoneX Group Inc. | $968.0K | 2,516 | 0.04% | new | NEW |
| FMR LLC | $963.0K | 2,465 | 0.00% | 31q | +10.9%+$94.5K |
| Aurora Private Wealth, Inc. | $962.0K | 2,463 | 0.61% | 5q | -3.3%-$32.4K |
| Advyzon Investment Management, LLC | $896.2K | 2,294 | 0.07% | new | NEW |
| GAMMA Investing LLC | $861.4K | 2,205 | 0.03% | 11q | HELD |
| Midwest Trust Co | $859.4K | 2,200 | 0.01% | 5q | HELD |
| Goodman Advisory Group, LLC | $848.5K | 2,172 | 0.20% | 6q | -1.9%-$16.4K |
| Focus Partners Wealth | $844.6K | 2,161 | 0.00% | 8q | -5.9%-$53.2K |
| Beacon Pointe Advisors, LLC | $844.2K | 2,161 | 0.00% | 14q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $837.2K | 2,143 | 0.02% | 4q | +5.4%+$42.6K |
| CITADEL ADVISORS LLC | $835.6K | 2,139 | 0.00% | new | NEW |
| Quadrature Capital Ltd | $814.9K | 2,086 | 0.01% | new | NEW |
| MISSION WEALTH MANAGEMENT, LP | $783.3K | 2,005 | 0.01% | new | NEW |
| Lido Advisors, LLC | $776.3K | 1,987 | 0.00% | 2q | HELD |
| BLAIR WILLIAM & CO/IL | $765.6K | 1,960 | 0.00% | 31q | HELD |
| Mariner, LLC | $762.2K | 1,951 | 0.00% | 9q | +18.2%+$117.2K |
| Stanley-Laman Group, Ltd. | $749.9K | 3,936 | 0.08% | 23q | +0.8%+$5.7K |
| Avestar Capital, LLC | $749.7K | 1,919 | 0.04% | 12q | HELD |
Showing the largest 100 of 233 reported holders. The count of 232 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 84 | $320.6M | 840,179 | 5 | 15 | 16 | 0.0% |
| Q2 2026 | 232 | $1.4B | 3,593,083 | 46 | 56 | 44 | 0.1% |
| Q1 2026 | 201 | $901.7M | 3,697,249 | 22 | 58 | 46 | 0.0% |
| Q4 2025 | 204 | $916.9M | 3,448,071 | 25 | 58 | 40 | 0.1% |
| Q3 2025 | 191 | $830.7M | 4,145,576 | 29 | 52 | 29 | 0.1% |
| Q2 2025 | 174 | $669.4M | 2,825,561 | 25 | 41 | 26 | 0.0% |
| Q1 2025 | 165 | $627.3M | 2,743,090 | 21 | 33 | 38 | 49.6% |
| Q4 2024 | 163 | $529.6M | 2,448,118 | 19 | 29 | 30 | 6.8% |
| Q3 2024 | 155 | $451.8M | 2,288,017 | 19 | 36 | 32 | 0.0% |
| Q2 2024 | 149 | $453.0M | 2,321,185 | 24 | 29 | 31 | 0.0% |
| Q1 2024 | 138 | $487.8M | 2,673,909 | 31 | 19 | 42 | 0.0% |
| Q4 2023 | 120 | $376.3M | 2,279,020 | 17 | 24 | 30 | 0.0% |
| Q3 2023 | 106 | $285.3M | 2,072,932 | 11 | 25 | 25 | 0.0% |
| Q2 2023 | 102 | $278.4M | 1,998,403 | 16 | 19 | 25 | 0.0% |
| Q1 2023 | 98 | $228.4M | 1,885,487 | 19 | 12 | 27 | 0.0% |
| Q4 2022 | 93 | $181.9M | 1,877,053 | 9 | 16 | 38 | 0.0% |
| Q3 2022 | 88 | $210.3M | 2,233,115 | 10 | 19 | 22 | 0.0% |
| Q2 2022 | 94 | $258.2M | 2,505,786 | 11 | 14 | 39 | 0.0% |
| Q1 2022 | 98 | $2.6B | 19,028,293 | 9 | 17 | 38 | 0.0% |
| Q4 2021 | 117 | $3.1B | 18,510,885 | 9 | 22 | 30 | 0.0% |
| Q3 2021 | 109 | $3.3B | 21,220,298 | 10 | 18 | 34 | 0.0% |
| Q2 2021 | 109 | $573.0M | 3,598,487 | 13 | 22 | 44 | 0.0% |
| Q1 2021 | 108 | $528.8M | 3,654,133 | 8 | 20 | 46 | 0.0% |
| Q4 2020 | 109 | $514.2M | 3,637,846 | 24 | 21 | 24 | 0.0% |
| Q3 2020 | 89 | $158.6M | 1,334,286 | 16 | 17 | 23 | 0.0% |
| Q2 2020 | 88 | $194.6M | 1,958,391 | 15 | 16 | 25 | 0.0% |
| Q1 2020 | 84 | $216.3M | 2,954,217 | 8 | 16 | 34 | 0.0% |
| Q4 2019 | 102 | $4.1B | 53,340,003 | 14 | 25 | 25 | 0.0% |
| Q3 2019 | 89 | $3.8B | 83,379,557 | 13 | 23 | 29 | 0.0% |
| Q2 2019 | 83 | $302.8M | 4,167,016 | 11 | 19 | 31 | 0.0% |
| Q1 2019 | 86 | $127.5M | 1,789,786 | 14 | 26 | 23 | 0.0% |
| Q4 2018 | 80 | $100.7M | 1,689,735 | 1 | 2 | 1 | 0.0% |