SPDR SERIES TRUST - CERY
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | History | Reduced | 5,610,534 | 160,180 | 0.01% | 0.01% | 1 | -1,112,597 | -16.55% | Q4 2025 | Feb 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 1,065,337 | 30,415 | 0.11% | 0.13% | 2 | -119,575 | -10.09% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Reduced | 984,531 | 28,108 | 0.01% | 0.01% | 3 | -489,884 | -33.23% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 937,143 | 26,755 | 0.01% | 0.01% | 4 | -253,065 | -21.26% | Q4 2025 | Feb 10, 2026 |
| Cohalo Advisory LLC | History | Reduced | 903 | 25,798 | 1.91% | 2.07% | 5 | -21 | -2.27% | Q4 2025 | Jan 20, 2026 |
| ASSETMARK, INC | History | Reduced | 636,289 | 18,166 | 0.04% | 0.06% | 6 | -295,255 | -31.7% | Q4 2025 | Jan 23, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 433,763 | 12,383 | 0.72% | 0.75% | 7 | +2,668 | 0.62% | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 335,467 | 9,578 | 0.08% | 0.08% | 8 | -11,833 | -3.41% | Q4 2025 | Jan 05, 2026 |
| Austin Private Wealth, LLC | History | Reduced | 294,856 | 8,418 | 0.63% | 0.81% | 9 | -78,933 | -21.12% | Q4 2025 | Jan 20, 2026 |
| Empowered Funds, LLC | History | No change | 187,873 | 5,363 | 0.09% | 0.05% | 10 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 187,573 | 5,355 | 0.0% | 0.0% | 11 | +33,635 | 21.85% | Q4 2025 | Feb 18, 2026 |
| Aspire Private Capital, LLC | History | Added to | 153,214 | 4,374 | 0.97% | 0.8% | 12 | +20,131 | 15.13% | Q4 2025 | Jan 16, 2026 |
| Private Advisory Group LLC | History | Added to | 140,035 | 3,997 | 0.31% | 0.29% | 13 | +15,251 | 12.22% | Q4 2025 | Jan 15, 2026 |
| Leo Wealth, LLC | History | Reduced | 121,787 | 3,477 | 0.25% | 0.51% | 14 | -15,932 | -11.57% | Q4 2025 | Jan 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 120,168 | 3,431 | 0.01% | 0.01% | 15 | +5,701 | 4.98% | Q4 2025 | Feb 05, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | History | Reduced | 109,241 | 3,118 | 1.18% | 1.95% | 16 | -65,292 | -37.41% | Q4 2025 | Feb 13, 2026 |
| International Private Wealth Advisors LLC | History | Reduced | 102,190 | 2,917 | 1.84% | 1.96% | 17 | -6,762 | -6.21% | Q4 2025 | Jan 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 87,384 | 2,494 | 0.0% | 0.0% | 18 | +33,418 | 61.92% | Q4 2025 | Feb 17, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 75,954 | 2,168 | 0.17% | 0.29% | 19 | -36,061 | -32.19% | Q4 2025 | Jan 13, 2026 |
| Raleigh Capital Management Inc. | History | Reduced | 75,060 | 2,142 | 0.78% | 1.27% | 20 | -41,285 | -35.48% | Q4 2025 | Jan 21, 2026 |
| Cetera Investment Advisers | History | Reduced | 69,641 | 1,988 | 0.0% | 0.0% | 21 | -25,865 | -27.08% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 68,017 | 1,941 | 0.04% | 0.05% | 22 | -14,658 | -17.73% | Q4 2025 | Feb 09, 2026 |
| Sharkey, Howes & Javer | History | Reduced | 67,614 | 1,930 | 0.25% | 0.37% | 23 | -33,041 | -32.83% | Q4 2025 | Jan 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 64,319 | 1,836 | 0.0% | 0.0% | 24 | -36,459 | -36.18% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | Reduced | 55,335 | 1,579 | 0.01% | 0.01% | 25 | -12,962 | -18.98% | Q4 2025 | Jan 26, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Added to | 52,506 | 1,499 | 0.43% | 0.42% | 26 | +3,571 | 7.3% | Q4 2025 | Feb 09, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 51,305 | 1,464 | 0.01% | 0.01% | 27 | -1,736 | -3.27% | Q4 2025 | Jan 29, 2026 |
| Tidal Investments LLC | History | New | 45,061 | 1,286 | 0.0% | — | 28 | +45,061 | New | Q4 2025 | Feb 13, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 43,419 | 1,239 | 0.03% | 0.04% | 29 | -17,232 | -28.41% | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 43,307 | 1,236 | 0.01% | — | 30 | +43,307 | New | Q4 2025 | Jan 29, 2026 |
| Simplicity Wealth,LLC | History | Added to | 38,354 | 1,095 | 0.07% | 0.05% | 31 | +5,534 | 16.86% | Q4 2025 | Jan 30, 2026 |
| Belpointe Asset Management LLC | History | Added to | 34,561 | 986 | 0.04% | 0.01% | 32 | +26,864 | 349.02% | Q4 2025 | Jan 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 32,849 | 937 | 0.0% | 0.0% | 33 | +5,797 | 21.43% | Q4 2025 | Feb 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 31,113 | 888 | 0.02% | 0.04% | 34 | -31,268 | -50.12% | Q4 2025 | Feb 19, 2026 |
| RFG Advisory, LLC | History | Reduced | 29,887 | 853 | 0.02% | 0.02% | 35 | -223 | -0.74% | Q4 2025 | Feb 03, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 29,650 | 846 | 0.01% | 0.01% | 36 | +2,251 | 8.22% | Q4 2025 | Feb 12, 2026 |
| NOVUS ADVISORS, LLC | History | Reduced | 29,616 | 845 | 1.89% | 3.07% | 37 | -17,112 | -36.62% | Q4 2025 | Feb 13, 2026 |
| Legacy Wealth Partners, LLC | History | New | 28,210 | 805 | 0.21% | — | 38 | +28,210 | New | Q4 2025 | Feb 17, 2026 |
| Global Financial Private Client, LLC | History | Reduced | 24,740 | 706 | 0.25% | 0.31% | 39 | -5,376 | -17.85% | Q4 2025 | Jan 27, 2026 |
| OARSMAN CAPITAL, INC. | History | Added to | 24,488 | 699 | 0.09% | 0.07% | 40 | +6,728 | 37.88% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 22,620 | 645 | 0.0% | — | 41 | +22,620 | New | Q4 2025 | Mar 25, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Reduced | 21,460 | 609 | 0.2% | 0.53% | 42 | -8,160 | -27.55% | Q4 2025 | Jan 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 20,682 | 590 | 0.0% | 0.01% | 43 | -164,385 | -88.82% | Q4 2025 | Feb 17, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | Added to | 19,963 | 569 | 0.18% | 0.19% | 44 | +217 | 1.1% | Q4 2025 | Feb 03, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | History | Reduced | 19,923 | 568 | 1.09% | 1.08% | 45 | -9,879 | -33.15% | Q4 2025 | Jan 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 19,271 | 550 | 0.0% | 0.0% | 46 | +18,747 | 3577.67% | Q4 2025 | Feb 13, 2026 |
| Independent Advisor Alliance | History | Added to | 19,183 | 547 | 0.01% | 0.01% | 47 | +4,287 | 28.78% | Q4 2025 | Feb 04, 2026 |
| ZEGA Investments, LLC | History | Reduced | 18,652 | 532 | 0.06% | 0.08% | 48 | -1,987 | -9.63% | Q4 2025 | Jan 27, 2026 |
| Balefire, LLC | History | Reduced | 18,170 | 518 | 0.1% | 0.14% | 49 | -6,969 | -27.72% | Q4 2025 | Jan 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 17,237 | 492 | 0.02% | — | 50 | +17,237 | New | Q4 2025 | Jan 21, 2026 |
| Ascent Group, LLC | History | Reduced | 16,730 | 477 | 0.02% | 0.03% | 51 | -8,811 | -34.5% | Q4 2025 | Jan 20, 2026 |
| GeoWealth Management, LLC | History | Reduced | 16,351 | 466 | 0.02% | 0.02% | 52 | -6,482 | -28.39% | Q4 2025 | Feb 17, 2026 |
| Balboa Wealth Partners | History | Reduced | 14,565 | 415 | 0.07% | 0.12% | 54 | -10,177 | -41.13% | Q4 2025 | Jan 16, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 14,562 | 415 | 0.01% | 0.0% | 53 | +5,843 | 67.01% | Q4 2025 | Feb 12, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 14,002 | 399 | 0.09% | 0.17% | 55 | -9,755 | -41.06% | Q4 2025 | Feb 11, 2026 |
| Betterment LLC | History | Reduced | 13,229 | 378 | 0.0% | 0.0% | 56 | -106 | -0.79% | Q4 2025 | Feb 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 12,680 | 362 | 0.02% | 0.02% | 57 | +171 | 1.37% | Q4 2025 | Feb 06, 2026 |
| World Investment Advisors | History | New | 11,913 | 340 | 0.01% | — | 58 | +11,913 | New | Q4 2025 | Mar 12, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | Reduced | 11,365 | 324 | 0.12% | 0.22% | 59 | -7,982 | -41.26% | Q4 2025 | Jan 26, 2026 |
| WealthPoint Financial, LLC | History | New | 10,990 | 313 | 0.27% | — | 60 | +10,990 | New | Q4 2025 | Feb 19, 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | History | New | 10,581 | 302 | 0.12% | — | 61 | +10,581 | New | Q4 2025 | Feb 04, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,994 | 256 | 0.0% | 0.0% | 62 | +1,374 | 18.03% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Added to | 8,578 | 244 | 0.0% | 0.0% | 63 | +563 | 7.02% | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 7,990 | 228 | 0.0% | — | 64 | +7,990 | New | Q4 2025 | Feb 17, 2026 |
| Maridea Wealth Management LLC | History | Added to | 7,724 | 220 | 0.03% | 0.03% | 65 | +134 | 1.77% | Q4 2025 | Jan 08, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 7,652 | 218 | 0.01% | 0.01% | 66 | -282 | -3.55% | Q4 2025 | Feb 13, 2026 |
| Brookwood Investment Group LLC | History | New | 7,592 | 216 | 0.03% | — | 67 | +7,592 | New | Q4 2025 | Jan 22, 2026 |
| True Vision MN LLC | History | Added to | 7,201 | 205 | 0.1% | 0.1% | 68 | +167 | 2.37% | Q4 2025 | Jan 14, 2026 |
| Wealth Watch Advisors, INC | History | New | 6,300 | 179 | 0.07% | — | 69 | +6,300 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 4,278 | 123 | 0.0% | 0.03% | 70 | -10,879 | -71.78% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 3,942 | 112 | 0.02% | — | 71 | +3,942 | New | Q4 2025 | Feb 12, 2026 |
| Richard W. Paul & Associates, LLC | History | Reduced | 3,894 | 111 | 0.04% | 0.07% | 72 | -3,393 | -46.56% | Q4 2025 | Feb 12, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Added to | 1,992 | 56 | 0.05% | 0.02% | 73 | +1,223 | 159.04% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 1,769 | 51 | 0.0% | 0.0% | 74 | +631 | 55.45% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,599 | 46 | 0.0% | — | 75 | +1,599 | New | Q4 2025 | Feb 17, 2026 |
| Caitlin John, LLC | History | Reduced | 1,641 | 46 | 0.03% | 0.04% | 76 | -151 | -8.43% | Q4 2025 | Feb 18, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,404 | 40 | 0.0% | 0.0% | 77 | +1,036 | 281.52% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,146 | 32 | 0.0% | 0.0% | 78 | -1,559 | -57.63% | Q4 2025 | Jan 23, 2026 |
| MORGAN STANLEY | History | Added to | 632 | 18 | 0.0% | 0.0% | 79 | +547 | 643.53% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 648 | 18 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 589 | 16 | 0.0% | 0.0% | 81 | -251 | -29.88% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 480 | 13 | 0.0% | 0.0% | 82 | -295 | -38.06% | Q4 2025 | Feb 06, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 428 | 12 | 0.0% | 0.0% | 83 | -2,293 | -84.27% | Q4 2025 | Feb 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 390 | 11 | 0.01% | 0.01% | 84 | +161 | 70.31% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | No change | 325 | 9 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cape Investment Advisory, Inc. | History | New | 286 | 8 | 0.0% | — | 86 | +286 | New | Q4 2025 | Feb 17, 2026 |
| Safe Harbor Fiduciary, LLC | History | New | 249 | 7 | 0.01% | — | 88 | +249 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 262 | 7 | 0.0% | 0.0% | 87 | -185 | -41.39% | Q4 2025 | Jan 29, 2026 |
| Covestor Ltd | History | Reduced | 225 | 6 | 0.0% | 0.0% | 89 | -8 | -3.43% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 203 | 5 | 0.0% | 0.0% | 90 | -77 | -27.5% | Q4 2025 | Jan 29, 2026 |
| Stone House Investment Management, LLC | History | Added to | 198 | 5 | 0.0% | 0.0% | 91 | +9 | 4.76% | Q4 2025 | Jan 21, 2026 |
| Kingdom Financial Group LLC. | History | New | 144 | 4 | 0.0% | — | 92 | +144 | New | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 127 | 3 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Capital Analysts, LLC | History | No change | 106 | 3 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| REAP Financial Group, LLC | History | No change | 116 | 3 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CoreCap Advisors, LLC | History | Added to | 77 | 2 | 0.0% | — | 96 | +60 | 352.94% | Q4 2025 | Jan 13, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,553 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,322 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,977 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kelly Financial Services LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,684 | -100.0% | Q3 2025 | Oct 15, 2025 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,297 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,214 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital Asset Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,139 | -100.0% | Q3 2025 | Oct 02, 2025 |
| Walkner Condon Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,985 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,187 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -454 | -100.0% | Q3 2025 | Nov 18, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rossby Financial, LCC | History | Added to | 15 | 0 | — | — | — | +6 | 66.67% | Q4 2025 | Feb 12, 2026 |
| Networth Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 22, 2026 |
| Key Capital Management, INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 26, 2026 |