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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | No change | 852,762 | 33,590 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 776,972 | 30,604 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 457,926 | 18,037 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 401,510 | 15,815 | 0.21% | 0.21% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GenTrust, LLC | History | No change | 269,313 | 10,608 | 0.41% | 0.41% | 5 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 249,621 | 9,832 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LBJ Family Wealth Advisors, Ltd. | History | Added to | 255,652 | 9,753 | 4.98% | 5.02% | 7 | +5,443 | 2.18% | Q3 2026 | Oct 01, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 200,375 | 7,892 | 0.17% | 0.17% | 8 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| UBS Group AG | History | No change | 200,266 | 7,888 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 171,108 | 6,739 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 148,318 | 5,842 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 119,547 | 4,708 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 117,886 | 4,643 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LEUTHOLD GROUP, LLC | History | No change | 110,143 | 4,338 | 0.44% | 0.44% | 14 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Cambria Investment Management, L.P. | History | No change | 100,313 | 3,911 | 0.19% | 0.19% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lifetime Wealth Management P.C. | History | No change | 94,782 | 3,733 | 2.18% | 2.18% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OneAscent Financial Services LLC | History | No change | 76,834 | 3,026 | 0.14% | 0.14% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Prospera Financial Services Inc | History | No change | 68,117 | 2,682 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Idaho Trust Co | History | No change | 63,021 | 2,481 | 0.73% | 0.73% | 19 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 45,743 | 1,801 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 45,179 | 1,779 | 1.12% | 1.12% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | History | No change | 44,679 | 1,759 | 1.03% | 1.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sidoxia Capital Management, LLC | History | No change | 38,460 | 1,514 | 1.11% | 1.11% | 23 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 36,200 | 1,425 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| ROYAL BANK OF CANADA | History | No change | 31,735 | 1,250 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 30,050 | 1,183 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 29,110 | 1,146 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Mount Lucas Management LP | History | No change | 22,768 | 896 | 0.32% | 0.32% | 28 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 20,954 | 825 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 17,491 | 689 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 16,649 | 655 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 16,299 | 642 | 0.05% | 0.05% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bristlecone Value Partners, LLC | History | No change | 14,871 | 585 | 0.47% | 0.47% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hyundai Investments Co., Ltd. | History | No change | 14,543 | 571 | 0.62% | 0.62% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | No change | 14,178 | 558 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 13,795 | 543 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PFG Investments, LLC | History | No change | 13,617 | 536 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Kestra Advisory Services, LLC | History | No change | 13,022 | 512 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 11,662 | 459 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 11,528 | 454 | 0.07% | 0.07% | 40 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 10,479 | 412 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Empirical Asset Management, LLC | History | No change | 9,726 | 383 | 0.09% | 0.09% | 42 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 9,432 | 371 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | No change | 8,253 | 325 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Baker Ellis Asset Management LLC | History | No change | 8,000 | 315 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 7,877 | 310 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| 4Thought Financial Group Inc. | History | No change | 7,407 | 291 | 0.14% | 0.14% | 47 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Global View Capital Management LLC | History | No change | 7,115 | 280 | 0.06% | 0.06% | 48 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Integrated Advisors Network LLC | History | No change | 6,955 | 273 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Destination Wealth Management | History | No change | 6,734 | 265 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Global Investments | History | No change | 6,733 | 265 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 6,084 | 237 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Adalta Capital Management LLC | History | No change | 6,000 | 236 | 0.1% | 0.1% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EWA, LLC | History | No change | 5,717 | 225 | 0.04% | 0.04% | 54 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| APS Management Group, Inc. | History | No change | 5,694 | 224 | 0.17% | 0.17% | 55 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,284 | 168 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AlphaCentric Advisors LLC | History | No change | 3,407 | 134 | 0.11% | 0.11% | 57 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NewEdge Advisors, LLC | History | No change | 3,077 | 121 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 2,083 | 82 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,919 | 75 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,810 | 71 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Hamrick Investment Counsel, llc | History | No change | 750 | 29 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 628 | 24 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 633 | 24 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Blue Trust, Inc. | History | No change | 161 | 6 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Pflug Koory, LLC | History | No change | 102 | 4 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| AE Wealth Management LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 78 | 3 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 42 | 1 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| FMR LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Kilter Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Oakmont Advisory Group, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |