SPDR SERIES TRUST - 78464A458
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | History | Added to | 7,875,106 | 186,483 | 0.39% | 0.39% | 1 | +374,331 | 4.99% | Q2 2014 | Jul 25, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 231,586 | 54,839 | 0.13% | 0.07% | 2 | +112,502 | 94.47% | Q2 2014 | Jul 11, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 1,148,002 | 27,185 | 0.33% | 0.35% | 3 | +51,195 | 4.67% | Q2 2014 | Jul 23, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 473,155 | 11,205 | 0.44% | 0.36% | 4 | +97,847 | 26.07% | Q2 2014 | Aug 05, 2014 |
| Pinnacle Advisory Group, Inc. | History | Added to | 352,110 | 8,337 | 0.98% | 0.79% | 5 | +12,432 | 3.66% | Q2 2014 | Jul 23, 2014 |
| BAILARD, INC. | History | Reduced | 245,126 | 5,792 | 0.89% | 1.17% | 6 | -73,437 | -23.05% | Q2 2014 | Jul 30, 2014 |
| Laidlaw Group, LLC | History | Reduced | 228,977 | 5,422 | 2.7% | 2.79% | 7 | -150 | -0.07% | Q2 2014 | Jul 17, 2014 |
| LPL Financial LLC | History | Added to | 206,539 | 4,891 | 0.03% | 0.03% | 8 | +15,189 | 7.94% | Q2 2014 | Aug 05, 2014 |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | History | Added to | 196,582 | 4,655 | 1.68% | 1.59% | 9 | +36,799 | 23.03% | Q2 2014 | Aug 05, 2014 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 166,515 | 3,943 | 0.18% | 0.19% | 10 | +6,837 | 4.28% | Q2 2014 | Jul 21, 2014 |
| Tortoise Investment Management, LLC | History | Added to | 120,050 | 2,843 | 1.19% | 1.22% | 11 | +6,200 | 5.45% | Q2 2014 | Jul 29, 2014 |
| Valmark Advisers, Inc. | History | Added to | 81,240 | 1,924 | 0.05% | 0.05% | 12 | +601 | 0.75% | Q2 2014 | Jul 28, 2014 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 70,700 | 1,674 | 0.07% | 0.06% | 13 | +9,915 | 16.31% | Q2 2014 | Aug 05, 2014 |
| Grey Owl Capital Management, LLC | History | Reduced | 69,170 | 1,638 | 1.8% | 1.96% | 14 | -4,160 | -5.67% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 58,808 | 1,393 | 0.0% | 0.0% | 15 | +18,702 | 46.63% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 56,676 | 1,342 | 0.0% | 0.0% | 16 | -22,496 | -28.41% | Q2 2014 | Aug 06, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 52,196 | 1,236 | 0.05% | 0.05% | 17 | +6,170 | 13.41% | Q2 2014 | Aug 06, 2014 |
| ALPHA WINDWARD LLC | History | Added to | 48,823 | 1,156 | 0.78% | 0.71% | 18 | +4,863 | 11.06% | Q2 2014 | Jul 16, 2014 |
| SAGE FINANCIAL GROUP INC | History | Added to | 48,040 | 1,138 | 0.55% | 0.64% | 19 | +8 | 0.02% | Q2 2014 | Jul 31, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Added to | 39,404 | 933 | 0.24% | 0.23% | 20 | +2,760 | 7.53% | Q2 2014 | Jul 21, 2014 |
| ATRIA INVESTMENTS LLC | History | Reduced | 38,739 | 917 | 0.09% | 0.14% | 21 | -19,386 | -33.35% | Q2 2014 | Jul 21, 2014 |
| First Heartland Consultants, Inc. | History | Reduced | 38,067 | 901 | 0.41% | 0.45% | 22 | -1,117 | -2.85% | Q2 2014 | Jul 16, 2014 |
| SYNOVUS FINANCIAL CORP | History | Reduced | 36,250 | 858 | 0.02% | 0.03% | 23 | -1,500 | -3.97% | Q2 2014 | Aug 01, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 34,597 | 819 | 0.0% | 0.01% | 24 | -15,905 | -31.49% | Q2 2014 | Aug 11, 2014 |
| Cordasco Financial Network | History | Reduced | 31,870 | 755 | 0.58% | 0.74% | 25 | -7,960 | -19.98% | Q2 2014 | Aug 11, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 26,999 | 639 | 0.07% | 0.02% | 26 | +20,399 | 309.08% | Q2 2014 | Aug 04, 2014 |
| CFG Asset Management LLC | History | Added to | 23,835 | 564 | 0.2% | 0.17% | 27 | +5,956 | 33.31% | Q2 2014 | Jul 08, 2014 |
| CITY NATIONAL BANK | History | Added to | 23,162 | 549 | 0.01% | 0.0% | 28 | +13,162 | 131.62% | Q2 2014 | Jul 28, 2014 |
| COUNTRY TRUST BANK | History | New | 23,114 | 547 | 0.03% | — | 29 | +23,114 | New | Q2 2014 | Aug 07, 2014 |
| First Fiduciary Investment Counsel, Inc. | History | No change | 15,100 | 358 | 0.08% | 0.08% | 30 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WealthTrust Axiom LLC | History | Added to | 15,000 | 355 | 0.12% | 0.09% | 31 | +4,000 | 36.36% | Q2 2014 | Aug 01, 2014 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 12,700 | 301 | 0.06% | 0.06% | 32 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Paragon Capital Management Ltd | History | No change | 12,358 | 292 | 0.2% | 0.21% | 33 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| ST GERMAIN D J CO INC | History | Reduced | 11,400 | 270 | 0.04% | 0.04% | 34 | -1,245 | -9.85% | Q2 2014 | Jul 17, 2014 |
| ProVise Management Group, LLC | History | New | 10,000 | 237 | 0.05% | — | 35 | +10,000 | New | Q2 2014 | Aug 01, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | Reduced | 9,236 | 219 | 0.05% | 0.07% | 36 | -4,641 | -33.44% | Q2 2014 | Aug 05, 2014 |
| Moors & Cabot, Inc. | History | New | 9,055 | 214 | 0.04% | — | 37 | +9,055 | New | Q2 2014 | Aug 11, 2014 |
| Capital Advisors, Ltd. LLC | History | No change | 8,853 | 210 | 0.12% | 0.12% | 38 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Gradient Investments LLC | History | Reduced | 5,950 | 141 | 0.03% | 0.04% | 39 | -1,852 | -23.74% | Q2 2014 | Jul 11, 2014 |
| DAVIDSON D A & CO | History | No change | 4,150 | 98 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Transamerica Financial Advisors, Inc. | History | Added to | 3,500 | 83 | 0.01% | 0.01% | 41 | +429 | 13.97% | Q2 2014 | Jul 14, 2014 |
| JNBA Financial Advisors | History | No change | 3,210 | 76 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| MetLife Securities, Inc | History | Added to | 3,082 | 73 | 0.01% | 0.01% | 43 | +884 | 40.22% | Q2 2014 | Aug 04, 2014 |
| TRUST CO OF VERMONT | History | No change | 2,050 | 49 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| WHITTIER TRUST CO | History | New | 1,055 | 25 | 0.0% | — | 45 | +1,055 | New | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 937 | 22 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 899 | 21 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WEALTHFRONT INC | History | Reduced | 496 | 12 | 0.0% | 0.23% | 48 | -5,732 | -92.04% | Q2 2014 | Jul 24, 2014 |
| Madden Advisory Services, Inc. | History | No change | 455 | 11 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 416 | 10 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 400 | 9 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 309 | 7 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.02% | — | -2,572,284 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.59% | — | -2,277,072 | -100.0% | Q1 2014 | May 12, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -1,608,708 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -889,459 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.02% | — | -788,499 | -100.0% | Q1 2014 | May 16, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.07% | — | -763,912 | -100.0% | Q1 2014 | May 22, 2014 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.43% | — | -760,004 | -100.0% | Q1 2014 | May 06, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.88% | — | -454,428 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -393,370 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -358,262 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -326,442 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -320,850 | -100.0% | Q1 2014 | May 23, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -280,641 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -182,372 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -181,991 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -159,740 | -100.0% | Q1 2014 | May 13, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -158,175 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -134,099 | -100.0% | Q1 2014 | May 14, 2014 |
| CEDAR HILL ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -108,013 | -100.0% | Q1 2014 | May 13, 2014 |
| CLS Investments, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -107,920 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,361 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -56,144 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,965 | -100.0% | Q1 2014 | May 14, 2014 |
| Portfolio Strategies Inc | History | Closed out | 0 | 0 | — | 1.27% | — | -47,941 | -100.0% | Q1 2014 | May 16, 2014 |
| Sigma Investment Management Co | History | Closed out | 0 | 0 | — | 0.7% | — | -43,061 | -100.0% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -38,529 | -100.0% | Q1 2014 | May 15, 2014 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -36,996 | -100.0% | Q1 2014 | May 13, 2014 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.04% | — | -36,092 | -100.0% | Q1 2014 | May 07, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,751 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -35,745 | -100.0% | Q1 2014 | May 09, 2014 |
| Bluefin Trading, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,975 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -23,359 | -100.0% | Q1 2014 | May 15, 2014 |
| Syntal Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -23,296 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.1% | — | -21,588 | -100.0% | Q1 2014 | May 12, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,593 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,397 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -18,765 | -100.0% | Q1 2014 | May 06, 2014 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 1.28% | — | -18,740 | -100.0% | Q1 2014 | Aug 06, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -16,494 | -100.0% | Q1 2014 | May 15, 2014 |
| Eqis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -16,345 | -100.0% | Q1 2014 | May 14, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -15,869 | -100.0% | Q1 2014 | May 15, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -15,185 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,750 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,804 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,768 | -100.0% | Q1 2014 | May 13, 2014 |
| Burns Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -10,345 | -100.0% | Q1 2014 | May 14, 2014 |
| STALEY CAPITAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,800 | -100.0% | Q1 2014 | May 07, 2014 |
| BREMER TRUST NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.07% | — | -8,650 | -100.0% | Q1 2014 | Apr 08, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,596 | -100.0% | Q1 2014 | May 15, 2014 |
| Antonetti Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,829 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,780 | -100.0% | Q1 2014 | May 14, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.02% | — | -1,590 | -100.0% | Q1 2014 | Apr 30, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,550 | -100.0% | Q1 2014 | May 14, 2014 |
| MOTCO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,389 | -100.0% | Q1 2014 | May 05, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.0% | — | -839 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -679 | -100.0% | Q1 2014 | May 12, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -439 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -320 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q1 2014 | Apr 24, 2014 |