SPDR SERIES TRUST - WIP
Detailed investor-level table based on 13F positions.
Early Q1 2026 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | History | Reduced | 760,696 | 29,963 | 0.0% | 0.0% | 1 | -1,536 | -0.2% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 322,009 | 12,684 | 0.19% | 0.18% | 2 | +13,424 | 4.35% | Q4 2025 | Feb 09, 2026 |
| GenTrust, LLC | History | Reduced | 275,263 | 10,842 | 0.47% | 0.55% | 3 | -32,524 | -10.57% | Q4 2025 | Feb 02, 2026 |
| LBJ Family Wealth Advisors, Ltd. | History | Added to | 249,050 | 9,810 | 5.4% | 5.27% | 4 | +2,623 | 1.06% | Q4 2025 | Jan 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 158,426 | 6,240 | 0.0% | 0.0% | 5 | +83,044 | 110.16% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 143,897 | 5,668 | 0.0% | 0.0% | 6 | +3,260 | 2.32% | Q4 2025 | Feb 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 137,415 | 5,412 | 0.13% | 0.14% | 7 | +450 | 0.33% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 135,745 | 5,347 | 0.0% | 0.0% | 8 | -9,648 | -6.64% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 120,104 | 4,730 | 0.0% | 0.0% | 9 | +22,901 | 23.56% | Q4 2025 | Jan 29, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 98,778 | 3,890 | 0.03% | — | 10 | +98,778 | New | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 94,471 | 3,721 | 0.0% | 0.0% | 11 | +9,732 | 11.48% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 92,232 | 3,633 | 0.0% | 0.0% | 12 | -21,090 | -18.61% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 87,010 | 3,428 | 0.0% | 0.0% | 13 | +4,326 | 5.23% | Q4 2025 | Feb 17, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 84,364 | 3,323 | 0.19% | 0.2% | 14 | +1,279 | 1.54% | Q4 2025 | Feb 17, 2026 |
| Lifetime Wealth Management P.C. | History | New | 75,728 | 2,982 | 1.87% | — | 15 | +75,728 | New | Q4 2025 | Mar 25, 2026 |
| SYKON CAPITAL LLC | History | Reduced | 64,061 | 2,523 | 0.81% | 1.13% | 16 | -22,235 | -25.77% | Q4 2025 | Feb 12, 2026 |
| Idaho Trust Co | History | Reduced | 59,900 | 2,358 | 0.78% | 1.57% | 17 | -58,935 | -49.59% | Q4 2025 | Feb 05, 2026 |
| Comprehensive Money Management Services LLC | History | Added to | 35,462 | 1,396 | 0.96% | 0.92% | 18 | +2,134 | 6.4% | Q4 2025 | Jan 22, 2026 |
| ROYAL BANK OF CANADA | History | New | 31,386 | 1,236 | 0.0% | — | 19 | +31,386 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 28,120 | 1,107 | 0.01% | 0.01% | 20 | -587 | -2.04% | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 21,253 | 837 | 0.03% | — | 21 | +21,253 | New | Q4 2025 | Feb 13, 2026 |
| Mount Lucas Management LP | History | Added to | 21,238 | 836 | 0.33% | 0.33% | 22 | +682 | 3.32% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 18,691 | 736 | 0.0% | 0.0% | 23 | +8,691 | 86.91% | Q4 2025 | Feb 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 16,940 | 667 | 0.03% | 0.03% | 24 | +2,304 | 15.74% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,732 | 619 | 0.0% | 0.0% | 25 | -1,080 | -6.42% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 15,522 | 611 | 0.0% | 0.0% | 26 | -1,464 | -8.62% | Q4 2025 | Feb 18, 2026 |
| Lexington Hill Partners, LLC | History | New | 14,341 | 564 | 0.42% | — | 27 | +14,341 | New | Q4 2025 | Feb 19, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 13,516 | 532 | 0.08% | 0.08% | 28 | -193 | -1.41% | Q4 2025 | Feb 10, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 11,548 | 454 | 0.13% | 0.14% | 29 | -1,333 | -10.35% | Q4 2025 | Feb 06, 2026 |
| Bristlecone Value Partners, LLC | History | New | 11,383 | 448 | 0.52% | — | 30 | +11,383 | New | Q4 2025 | Feb 13, 2026 |
| Hyundai Investments Co., Ltd. | History | New | 11,311 | 445 | 0.43% | — | 31 | +11,311 | New | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | New | 10,279 | 404 | 0.0% | — | 32 | +10,279 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,170 | 361 | 0.0% | 0.0% | 33 | -5,864 | -39.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 8,602 | 338 | 0.0% | 0.0% | 34 | +1,077 | 14.31% | Q4 2025 | Feb 17, 2026 |
| 4Thought Financial Group Inc. | History | Reduced | 7,470 | 294 | 0.15% | 0.17% | 35 | -1,214 | -13.98% | Q4 2025 | Jan 29, 2026 |
| RETIREMENT CAPITAL STRATEGIES | History | New | 6,828 | 268 | 0.1% | — | 36 | +6,828 | New | Q4 2025 | Feb 13, 2026 |
| Summit Global Investments | History | Added to | 6,731 | 265 | 0.02% | 0.02% | 37 | +2 | 0.03% | Q4 2025 | Feb 18, 2026 |
| RFG Advisory, LLC | History | Reduced | 6,463 | 254 | 0.0% | 0.01% | 38 | -2,727 | -29.67% | Q4 2025 | Feb 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,195 | 244 | 0.0% | 0.0% | 39 | -434 | -6.55% | Q4 2025 | Jan 08, 2026 |
| APS Management Group, Inc. | History | Added to | 5,682 | 223 | 0.19% | 0.19% | 40 | +123 | 2.21% | Q4 2025 | Jan 28, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,844 | 190 | 0.0% | 0.0% | 41 | -135 | -2.71% | Q4 2025 | Mar 16, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | History | No change | 4,044 | 159 | 0.06% | 0.06% | 42 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| AlphaCentric Advisors LLC | History | New | 3,014 | 118 | 0.12% | — | 43 | +3,014 | New | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,917 | 114 | 0.0% | 0.0% | 44 | +10 | 0.34% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 2,377 | 93 | 0.0% | 0.0% | 45 | -578 | -19.56% | Q4 2025 | Feb 18, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 2,083 | 82 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,810 | 71 | 0.0% | 0.0% | 47 | +200 | 12.42% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,602 | 63 | 0.0% | 0.0% | 48 | +1,033 | 181.55% | Q4 2025 | Feb 17, 2026 |
| eCIO, Inc. | History | New | 1,470 | 57 | 0.03% | — | 49 | +1,470 | New | Q4 2025 | Jan 20, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,368 | 53 | 0.0% | — | 50 | +1,368 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 860 | 33 | 0.0% | 0.0% | 51 | -42 | -4.66% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | No change | 509 | 20 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 415 | 16 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Clarity Asset Management, Inc. | History | New | 364 | 14 | 0.01% | — | 54 | +364 | New | Q4 2025 | Feb 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 350 | 13 | 0.0% | — | 55 | +350 | New | Q4 2025 | Jan 20, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 326 | 12 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 285 | 11 | 0.01% | — | 57 | +285 | New | Q4 2025 | Feb 18, 2026 |
| Hamrick Investment Counsel, llc | History | New | 250 | 9 | 0.01% | — | 58 | +250 | New | Q4 2025 | Mar 31, 2026 |
| BARCLAYS PLC | History | New | 203 | 7 | 0.0% | — | 59 | +203 | New | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 133 | 5 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pflug Koory, LLC | History | No change | 102 | 4 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| AE Wealth Management LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Key FInancial Inc | History | No change | 99 | 3 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 78 | 3 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Forefront Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 2.27% | — | -229,938 | -100.0% | Q3 2025 | Oct 20, 2025 |
| OneAscent Financial Services LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -69,506 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Resurgent Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -11,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,952 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Addison Capital Co | History | Closed out | 0 | 0 | — | 0.07% | — | -6,315 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,639 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,205 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Blue Trust, Inc. | History | Reduced | 25 | 0 | — | 0.0% | — | -70 | -73.68% | Q4 2025 | Jan 16, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Kilter Group LLC | History | Reduced | 4 | 0 | — | — | — | -4 | -50.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| Breakwater Investment Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |