SPDR SERIES TRUST - WIP
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 | Added to | 2,170,666 | 85,958 | 0.0% | 0.0% | 1 | +1,409,970 | 185.35% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 463,651 | 18,361 | 0.28% | 0.19% | 2 | +141,642 | 43.99% | Q1 2026 | May 01, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 418,976 | 16,591 | 0.0% | 0.0% | 3 | +326,744 | 354.26% | Q1 2026 | May 15, 2026 |
| GenTrust, LLC | History | Reduced | 269,313 | 10,664 | 0.46% | 0.47% | 4 | -5,950 | -2.16% | Q1 2026 | Apr 27, 2026 |
| LBJ Family Wealth Advisors, Ltd. | History | Added to | 249,380 | 9,721 | 5.7% | 5.4% | 5 | +330 | 0.13% | Q1 2026 | Apr 01, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 197,835 | 7,834 | 0.19% | 0.13% | 6 | +60,420 | 43.97% | Q1 2026 | Apr 29, 2026 |
| LPL Financial LLC | History | Added to | 163,267 | 6,465 | 0.0% | 0.0% | 7 | +68,796 | 72.82% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 154,058 | 6,100 | 0.0% | 0.0% | 8 | +10,161 | 7.06% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 136,750 | 5,415 | 0.0% | 0.0% | 9 | +1,005 | 0.74% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 129,961 | 5,146 | 0.0% | 0.0% | 10 | +9,857 | 8.21% | Q1 2026 | May 05, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 97,436 | 3,842 | 0.21% | 0.19% | 11 | +13,072 | 15.49% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 87,234 | 3,453 | 0.0% | 0.0% | 12 | +224 | 0.26% | Q1 2026 | May 15, 2026 |
| Lifetime Wealth Management P.C. | History | Added to | 77,391 | 3,064 | 1.74% | 1.87% | 13 | +1,663 | 2.2% | Q1 2026 | May 15, 2026 |
| OneAscent Financial Services LLC | History | New | 72,476 | 2,870 | 0.16% | — | 14 | +72,476 | New | Q1 2026 | Apr 21, 2026 |
| Idaho Trust Co | History | Added to | 61,514 | 2,435 | 0.79% | 0.78% | 15 | +1,614 | 2.69% | Q1 2026 | May 08, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 48,717 | 1,929 | 0.01% | 0.03% | 16 | -50,061 | -50.68% | Q1 2026 | May 15, 2026 |
| Comprehensive Money Management Services LLC | History | Added to | 37,792 | 1,496 | 0.98% | 0.96% | 17 | +2,330 | 6.57% | Q1 2026 | Apr 23, 2026 |
| Sidoxia Capital Management, LLC | History | New | 37,009 | 1,465 | 1.26% | — | 18 | +37,009 | New | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 34,719 | 1,374 | 0.0% | 0.0% | 19 | +19,197 | 123.68% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 31,384 | 1,243 | 0.0% | 0.0% | 20 | -2 | -0.01% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 29,217 | 1,156 | 0.02% | — | 21 | +29,217 | New | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 23,539 | 932 | 0.01% | 0.01% | 22 | -4,581 | -16.29% | Q1 2026 | May 15, 2026 |
| Mount Lucas Management LP | History | Added to | 22,138 | 876 | 0.32% | 0.33% | 23 | +900 | 4.24% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 18,210 | 721 | 0.0% | 0.0% | 24 | -481 | -2.57% | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 16,940 | 671 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Lexington Hill Partners, LLC | History | Added to | 14,410 | 570 | 0.32% | 0.42% | 26 | +69 | 0.48% | Q1 2026 | Apr 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,795 | 546 | 0.0% | 0.0% | 27 | -1,937 | -12.31% | Q1 2026 | Apr 27, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 13,519 | 535 | 0.08% | 0.08% | 28 | +3 | 0.02% | Q1 2026 | May 13, 2026 |
| Equitable Holdings, Inc. | History | New | 12,803 | 504 | 0.0% | — | 29 | +12,803 | New | Q1 2026 | May 15, 2026 |
| Bristlecone Value Partners, LLC | History | Added to | 12,042 | 476 | 0.42% | 0.52% | 30 | +659 | 5.79% | Q1 2026 | May 08, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 10,938 | 433 | 0.11% | 0.13% | 31 | -610 | -5.28% | Q1 2026 | May 11, 2026 |
| Hyundai Investments Co., Ltd. | History | Reduced | 8,702 | 339 | 0.38% | 0.43% | 32 | -2,609 | -23.07% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,484 | 335 | 0.0% | 0.0% | 33 | -686 | -7.48% | Q1 2026 | May 15, 2026 |
| Global View Capital Management LLC | History | New | 7,123 | 282 | 0.07% | — | 34 | +7,123 | New | Q1 2026 | May 04, 2026 |
| 4Thought Financial Group Inc. | History | Reduced | 7,042 | 278 | 0.14% | 0.15% | 35 | -428 | -5.73% | Q1 2026 | Apr 24, 2026 |
| Baker Ellis Asset Management LLC | History | New | 7,000 | 277 | 0.03% | — | 36 | +7,000 | New | Q1 2026 | Apr 17, 2026 |
| Summit Global Investments | History | No change | 6,731 | 267 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| RFG Advisory, LLC | History | Added to | 6,486 | 256 | 0.0% | 0.0% | 38 | +23 | 0.36% | Q1 2026 | Apr 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,145 | 241 | 0.0% | 0.0% | 39 | -50 | -0.81% | Q1 2026 | Apr 08, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 6,017 | 238 | 0.03% | — | 40 | +6,017 | New | Q1 2026 | May 15, 2026 |
| Adalta Capital Management LLC | History | New | 6,000 | 237 | 0.11% | — | 41 | +6,000 | New | Q1 2026 | May 15, 2026 |
| APS Management Group, Inc. | History | Added to | 5,766 | 228 | 0.2% | 0.19% | 42 | +84 | 1.48% | Q1 2026 | Apr 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,445 | 176 | 0.0% | 0.0% | 43 | -399 | -8.24% | Q1 2026 | May 14, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 3,244 | 128 | 0.13% | 0.12% | 44 | +230 | 7.63% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,917 | 114 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 2,083 | 82 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,810 | 71 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Western Wealth Management, LLC | History | New | 1,628 | 64 | 0.0% | — | 48 | +1,628 | New | Q1 2026 | May 19, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,430 | 55 | 0.0% | 0.0% | 49 | -172 | -10.74% | Q1 2026 | May 15, 2026 |
| Forum Finance Group S.A. | History | New | 1,150 | 37 | 0.02% | — | 51 | +1,150 | New | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 960 | 37 | 0.0% | 0.0% | 50 | +100 | 11.63% | Q1 2026 | May 13, 2026 |
| Hamrick Investment Counsel, llc | History | Added to | 750 | 29 | 0.02% | 0.01% | 52 | +500 | 200.0% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 509 | 20 | 0.0% | — | 54 | +509 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 509 | 20 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 366 | 14 | 0.01% | 0.01% | 55 | +2 | 0.55% | Q1 2026 | May 04, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 350 | 13 | 0.01% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 110 | 4 | 0.0% | 0.0% | 57 | -23 | -17.29% | Q1 2026 | May 15, 2026 |
| Pflug Koory, LLC | History | No change | 102 | 4 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| AE Wealth Management LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Key FInancial Inc | History | No change | 99 | 3 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 78 | 3 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158,426 | -100.0% | Q1 2026 | May 12, 2026 |
| SYKON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -64,061 | -100.0% | Q1 2026 | Apr 22, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,253 | -100.0% | Q1 2026 | May 15, 2026 |
| Point Nemo Capital, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -11,330 | -100.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,279 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,602 | -100.0% | Q1 2026 | May 15, 2026 |
| RETIREMENT CAPITAL STRATEGIES | History | Closed out | 0 | 0 | — | 0.1% | — | -6,828 | -100.0% | Q1 2026 | May 14, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,044 | -100.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,377 | -100.0% | Q1 2026 | May 15, 2026 |
| eCIO, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,470 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,368 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -415 | -100.0% | Q1 2026 | May 12, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -326 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -285 | -100.0% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -203 | -100.0% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Breakwater Investment Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Kilter Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |