DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (XSD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
313
Reporting holders
$1.4B
Reported value
6.0%
Calls
5.7%
Puts
+60
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 | $134.7M | 215,971 | 0.03% | 31q | -12.7%-$19.5M |
| MORGAN STANLEY | $124.2M | 199,207 | 0.01% | 35q | +22.5%+$22.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $71.8M incl. $62.3M options CALL+PUT | 15,249 | 0.01% | 31q | -43.0%-$54.1M |
| WELLS FARGO & COMPANY/MN | $60.4M | 96,798 | 0.01% | 31q | +11.7%+$6.3M |
| BANK OF AMERICA CORP /DE/ | $47.0M | 75,343 | 0.00% | 31q | -7.9%-$4.0M |
| PNC Financial Services Group, Inc. | $44.8M | 71,774 | 0.02% | 31q | -2.1%-$979.2K |
| JANE STREET GROUP, LLC | $40.8M incl. $36.6M options CALL+PUT | 6,728 | 0.00% | 9q | +28.6%+$9.1M |
| GOLDMAN SACHS GROUP INC | $38.3M | 61,463 | 0.00% | 31q | +17.5%+$5.7M |
| CITADEL ADVISORS LLC | $34.9M CALL+PUT | options only | 0.00% | 12q | OPTIONS |
| RAYMOND JAMES FINANCIAL INC | $34.8M | 55,848 | 0.01% | 7q | -20.8%-$9.2M |
| TWO SIGMA INVESTMENTS, LP | $30.3M | 48,640 | 0.02% | new | NEW |
| UBS Group AG | $27.0M | 43,244 | 0.00% | 31q | -15.2%-$4.8M |
| OSAIC HOLDINGS, INC. | $23.5M | 37,649 | 0.03% | 26q | +8.2%+$1.8M |
| McGuire Investment Group, LLC | $21.1M | 33,795 | 1.85% | 31q | -1.9%-$417.9K |
| Kingsview Wealth Management, LLC | $20.7M | 33,205 | 0.25% | 31q | -38.0%-$12.7M |
| SMI Advisory Services, LLC | $20.6M | 36,067 | 3.34% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $20.5M | 32,922 | 0.02% | 31q | +104.3%+$10.5M |
| D. E. Shaw & Co., Inc. | $19.4M | 31,152 | 0.01% | 9q | +1342.2%+$18.1M |
| Beacon Pointe Advisors, LLC | $19.3M | 31,016 | 0.09% | 2q | +3357.7%+$18.8M |
| CoreCap Advisors, LLC | $18.6M | 29,770 | 0.55% | 16q | +4.3%+$766.5K |
| Belvedere Trading LLC | $16.8M CALL+PUT | options only | 0.02% | 6q | OPTIONS |
| Cetera Investment Advisers | $16.3M | 26,169 | 0.01% | 23q | -18.9%-$3.8M |
| BNP PARIBAS FINANCIAL MARKETS | $15.8M | 25,345 | 0.01% | 25q | -49.7%-$15.6M |
| First Interstate Bank | $15.7M | 25,137 | 0.82% | 21q | -4.4%-$721.6K |
| Janney Montgomery Scott LLC | $14.5M | 23,222 | 0.03% | 6q | -2.6%-$384.2K |
| AMERIPRISE FINANCIAL INC | $13.4M | 21,512 | 0.00% | 31q | +1.0%+$137.8K |
| Hobart Private Capital, LLC | $12.6M | 20,157 | 2.16% | 14q | -39.7%-$8.3M |
| MML INVESTORS SERVICES, LLC | $12.3M | 19,654 | 0.03% | 25q | -6.6%-$863.8K |
| STIFEL FINANCIAL CORP | $12.2M | 19,562 | 0.01% | 31q | -6.9%-$905.1K |
| JMAC ENTERPRISES LLC | $11.7M | 18,839 | 1.98% | 19q | -23.0%-$3.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.5M | 18,479 | 0.01% | 31q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $11.4M | 18,220 | 0.00% | 31q | -2.5%-$288.2K |
| CacheTech Inc. | $11.0M | 17,713 | 1.79% | 9q | -25.3%-$3.7M |
| ALTFEST L J & CO INC | $11.0M | 17,606 | 1.07% | 2q | +26.1%+$2.3M |
| Adams Wealth Management | $10.5M | 16,822 | 2.01% | 26q | -25.8%-$3.7M |
| ROYAL BANK OF CANADA | $10.4M | 16,676 | 0.00% | 31q | -37.0%-$6.1M |
| Warner Group LLC | $9.8M | 15,678 | 2.41% | 3q | +195.4%+$6.5M |
| HighTower Advisors, LLC | $8.9M | 14,290 | 0.01% | 31q | HELD |
| Members Advisory Group LLC | $7.4M | 11,786 | 2.05% | new | NEW |
| Beaumont Asset Management, L.L.C. | $7.1M | 11,434 | 2.77% | 27q | +0.6%+$40.5K |
| Sage Capital Advisors,llc | $6.6M | 10,504 | 1.36% | new | NEW |
| MONEY CONCEPTS CAPITAL CORP | $6.5M | 10,501 | 0.30% | 21q | -3.1%-$208.3K |
| Centiva Capital, LP | $6.2M PUT | options only | 0.05% | new | OPTIONS |
| Tower Research Capital LLC (TRC) | $5.7M | 9,067 | 0.14% | 19q | +113.6%+$3.0M |
| VICUS CAPITAL | $5.6M | 9,005 | 0.36% | 5q | +849.9%+$5.0M |
| Dale Q Rice Investment Management Ltd | $5.5M | 8,803 | 2.98% | 7q | -3.1%-$176.5K |
| Game Plan Financial Advisors, LLC | $5.2M | 8,398 | 1.95% | 11q | -3.5%-$189.0K |
| TRUIST FINANCIAL CORP | $5.1M | 8,159 | 0.01% | 27q | -17.0%-$1.0M |
| JONES FINANCIAL COMPANIES LLLP | $5.0M | 8,732 | 0.00% | 10q | +24.8%+$993.4K |
| FOCUS Wealth Advisors, LLC | $4.7M | 7,506 | 2.17% | new | NEW |
| Mariner, LLC | $4.6M | 7,358 | 0.00% | 13q | -43.6%-$3.5M |
| Yarbrough Capital, LLC | $4.4M | 7,096 | 0.13% | 14q | HELD |
| Cerity Partners LLC | $4.3M | 6,954 | 0.01% | 4q | +9.1%+$361.1K |
| American Trust Investment Advisors, LLC | $4.0M | 6,379 | 1.96% | new | NEW |
| HARBOR ADVISORY CORP /MA/ | $4.0M | 6,375 | 1.06% | 15q | -7.1%-$305.0K |
| FLOW TRADERS U.S. LLC | $3.9M | 6,298 | 0.16% | new | NEW |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $3.7M | 5,924 | 0.08% | 5q | -0.7%-$24.9K |
| CHATHAM CAPITAL GROUP, INC. | $3.6M | 5,767 | 0.46% | 26q | HELD |
| Private Advisor Group, LLC | $3.4M | 5,525 | 0.02% | 14q | +284.7%+$2.6M |
| Sharper & Granite LLC | $3.2M | 5,090 | 0.98% | 15q | -2.9%-$93.6K |
| Gerber Kawasaki Wealth & Investment Management | $3.0M | 4,845 | 0.08% | 22q | -2.2%-$66.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.6M | 4,196 | 0.00% | 31q | +11.7%+$274.5K |
| Global Assets Advisory, LLC | $2.6M | 4,295 | 0.57% | new | NEW |
| CITIGROUP INC | $2.5M | 4,080 | 0.00% | 31q | -6.6%-$178.4K |
| REGATTA CAPITAL GROUP, LLC | $2.5M | 3,987 | 0.33% | new | NEW |
| ARKANSAS FINANCIAL GROUP, INC. | $2.4M | 3,858 | 0.31% | 15q | -5.7%-$145.3K |
| Apollon Wealth Management, LLC | $2.3M | 3,740 | 0.03% | 22q | -1.8%-$43.7K |
| MISSION WEALTH MANAGEMENT, LP | $2.3M | 3,712 | 0.03% | new | NEW |
| Creative Planning | $2.3M | 3,647 | 0.00% | 21q | +2.3%+$50.5K |
| Steward Partners Investment Advisory, LLC | $2.2M | 3,545 | 0.01% | 26q | -0.9%-$20.0K |
| &PARTNERS | $2.2M | 3,524 | 0.01% | 4q | HELD |
| Focus Partners Wealth | $2.2M | 3,513 | 0.00% | 7q | +8.4%+$169.0K |
| EP Wealth Advisors, LLC | $2.2M | 3,508 | 0.01% | 13q | -0.7%-$15.6K |
| INTERCAPITAL, LLC | $2.2M PUT | options only | 0.54% | new | OPTIONS |
| Almanack Investment Partners, LLC. | $2.1M | 3,393 | 0.27% | new | NEW |
| Chicago Partners Investment Group LLC | $2.1M | 4,037 | 0.04% | 15q | HELD |
| Stratos Wealth Partners, LTD. | $2.1M | 3,354 | 0.02% | 5q | +41.2%+$610.7K |
| Prime Capital Investment Advisors, LLC | $2.1M | 3,307 | 0.02% | 25q | +8.1%+$154.1K |
| Global Financial Private Client, LLC | $2.0M | 3,164 | 0.54% | 27q | -1.6%-$33.1K |
| Merit Financial Group, LLC | $1.9M | 3,106 | 0.01% | 10q | -14.5%-$328.1K |
| AQR CAPITAL MANAGEMENT LLC | $1.9M | 3,026 | 0.00% | 4q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.9M | 3,286 | 0.00% | 12q | HELD |
| Regent Peak Wealth Advisors LLC | $1.8M | 2,937 | 0.34% | 24q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.8M | 2,922 | 0.03% | new | NEW |
| Conservest Capital Advisors, Inc. | $1.8M | 2,920 | 0.14% | 5q | +4.8%+$84.2K |
| Fifth Third Securities, Inc. | $1.8M | 2,894 | 0.10% | 13q | -17.9%-$394.8K |
| Kestra Advisory Services, LLC | $1.8M | 2,885 | 0.01% | 21q | -5.3%-$101.0K |
| Keystone Financial Group | $1.7M | 2,746 | 0.10% | new | NEW |
| Sanctuary Advisors, LLC | $1.7M | 2,652 | 0.01% | 8q | -9.2%-$167.2K |
| Rathbones Group PLC | $1.6M | 2,568 | 0.01% | 9q | -50.0%-$1.6M |
| IHT Wealth Management, LLC | $1.6M | 2,559 | 0.03% | 18q | HELD |
| Bawa N Mallick Trust | $1.6M | 2,510 | 0.51% | 7q | HELD |
| World Investment Advisors | $1.5M | 3,099 | 0.03% | 8q | +0.8%+$13.0K |
| BFC Planning, Inc. | $1.5M | 2,469 | 0.06% | 7q | +10.7%+$148.4K |
| BLAIR WILLIAM & CO/IL | $1.5M | 2,427 | 0.00% | 26q | +77.7%+$661.7K |
| Junk Investment Group, LLC | $1.5M | 2,379 | 0.66% | 2q | HELD |
| JPMORGAN CHASE & CO | $1.5M | 2,479 | 0.00% | 31q | -2.6%-$38.5K |
| Rockefeller Capital Management L.P. | $1.5M | 2,354 | 0.00% | 4q | -58.9%-$2.1M |
| Beacon Financial Advisory LLC | $1.5M | 2,338 | 0.29% | 27q | HELD |
| United Asset Strategies, Inc. | $1.5M | 2,336 | 0.10% | new | NEW |
Showing the largest 100 of 313 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 | 121 | $212.4M | 401,164 | 16 | 31 | 23 | 0.0% |
| Q2 2026 | 313 | $1.4B | 1,928,500 | 73 | 64 | 83 | 11.7% |
| Q1 2026 | 253 | $594.7M | 1,767,488 | 25 | 59 | 76 | 2.9% |
| Q4 2025 | 248 | $605.1M | 1,745,448 | 23 | 56 | 71 | 3.9% |
| Q3 2025 | 232 | $620.1M | 1,870,262 | 38 | 39 | 69 | 4.5% |
| Q2 2025 | 223 | $564.2M | 2,099,641 | 39 | 45 | 61 | 4.5% |
| Q1 2025 | 205 | $404.2M | 1,958,109 | 20 | 47 | 68 | 2.8% |
| Q4 2024 | 229 | $551.8M | 2,149,444 | 29 | 48 | 64 | 3.1% |
| Q3 2024 | 207 | $533.0M | 2,162,565 | 16 | 45 | 73 | 2.6% |
| Q2 2024 | 220 | $607.4M | 2,415,738 | 23 | 55 | 61 | 1.5% |
| Q1 2024 | 226 | $652.6M | 2,784,484 | 33 | 55 | 73 | 1.0% |
| Q4 2023 | 230 | $617.0M | 2,721,158 | 19 | 60 | 65 | 0.9% |
| Q3 2023 | 222 | $534.1M | 2,678,390 | 25 | 62 | 62 | 1.7% |
| Q2 2023 | 216 | $613.4M | 2,695,696 | 28 | 59 | 58 | 2.8% |
| Q1 2023 | 210 | $652.8M | 3,412,605 | 47 | 55 | 42 | 1.1% |
| Q4 2022 | 180 | $349.7M | 2,061,101 | 29 | 46 | 54 | 1.7% |
| Q3 2022 | 160 | $635.4M | 4,148,971 | 19 | 50 | 34 | 0.8% |
| Q2 2022 | 170 | $1.4B | 9,624,939 | 23 | 45 | 51 | 0.1% |
| Q1 2022 | 178 | $3.3B | 16,099,605 | 25 | 60 | 51 | 0.2% |
| Q4 2021 | 184 | $4.2B | 17,378,251 | 39 | 64 | 31 | 0.3% |
| Q3 2021 | 146 | $9.7B | 49,032,053 | 16 | 54 | 29 | 0.0% |
| Q2 2021 | 144 | $8.7B | 45,274,013 | 28 | 44 | 35 | 0.1% |
| Q1 2021 | 127 | $7.0B | 38,388,968 | 19 | 41 | 36 | 0.0% |
| Q4 2020 | 131 | $6.7B | 39,277,518 | 37 | 34 | 31 | 0.1% |
| Q3 2020 | 90 | $5.0B | 39,863,048 | 12 | 23 | 24 | 0.0% |
| Q2 2020 | 96 | $5.5B | 48,856,466 | 26 | 22 | 27 | 0.0% |
| Q1 2020 | 83 | $4.6B | 54,678,854 | 14 | 21 | 29 | 0.0% |
| Q4 2019 | 90 | $4.2B | 39,861,432 | 21 | 29 | 14 | 0.0% |
| Q3 2019 | 65 | $3.4B | 37,611,318 | 8 | 21 | 18 | 0.0% |
| Q2 2019 | 66 | $3.1B | 36,677,123 | 11 | 21 | 18 | 0.1% |
| Q1 2019 | 74 | $2.9B | 36,785,465 | 18 | 15 | 26 | 0.0% |
| Q4 2018 | 62 | $2.3B | 35,593,077 | 2 | 0 | 4 | 0.0% |