CUSIP 78464A144
SPDR SERIES TRUST
195 institutions · $1.21B total · 42,884,466 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 7,096,060 | $208.2M | 16.54% | 2025-12-31 |
| 2 | LPL Financial LLC | 3,029,120 | $88.9M | 7.06% | 2025-12-31 |
| 3 | ST GERMAIN D J CO INC | 2,133,922 | $62.6M | 4.97% | 2025-12-31 |
| 4 | Bank of New York Mellon Corp | 2,000,002 | $59.3M | 4.66% | 2025-09-30 |
| 5 | BANK OF AMERICA CORP /DE/ | 1,790,723 | $53.1M | 4.17% | 2025-12-31 |
| 6 | Procyon Advisors, LLC | 1,493,672 | $43.8M | 3.48% | 2025-12-31 |
| 7 | ASSETMARK, INC | 1,475,908 | $43.3M | 3.44% | 2025-12-31 |
| 8 | OSAIC HOLDINGS, INC. | 1,451,538 | $42.6M | 3.38% | 2025-12-31 |
| 9 | EXCHANGE TRADED CONCEPTS, LLC | 1,373,620 | $40.3M | 3.20% | 2025-12-31 |
| 10 | North Dakota State Investment Board | 1,089,068 | $32.0M | 2.53% | 2025-12-31 |
| 11 | RWA WEALTH PARTNERS, LLC | 1,049,314 | $30.8M | 2.44% | 2025-12-31 |
| 12 | Summit Financial Wealth Advisors, LLC | 1,027,716 | $30.2M | 2.39% | 2025-12-31 |
| 13 | Oribel Capital Management, LP | 344,800 | $29.4M | 0.80% | 2025-12-31 |
| 14 | Geneos Wealth Management Inc. | 991,804 | $29.1M | 2.31% | 2025-12-31 |
| 15 | Prestige Wealth Management Group LLC | 864,961 | $26.0M | 2.01% | 2025-12-31 |
| 16 | ARKANSAS FINANCIAL GROUP, INC. | 820,153 | $24.1M | 1.91% | 2025-12-31 |
| 17 | MORGAN STANLEY | 810,136 | $23.8M | 1.88% | 2025-12-31 |
| 18 | Tradewinds Capital Management, LLC | 755,118 | $22.2M | 1.76% | 2025-12-31 |
| 19 | Flaharty Asset Management, LLC | 736,686 | $21.6M | 1.71% | 2025-12-31 |
| 20 | Sterling Manor Financial, LLC | 632,857 | $18.6M | 1.47% | 2025-12-31 |
| 21 | Financial Engines Advisors L.L.C. | 566,708 | $16.6M | 1.32% | 2025-12-31 |
| 22 | JANE STREET GROUP, LLC | 510,066 | $15.1M | 1.18% | 2025-09-30 |
| 23 | AE Wealth Management LLC | 512,334 | $15.0M | 1.19% | 2025-12-31 |
| 24 | Mariner, LLC | 428,429 | $12.6M | 0.99% | 2025-12-31 |
| 25 | Financial Gravity Asset Management, Inc. | 425,259 | $12.5M | 0.99% | 2025-12-31 |
| 26 | IHT Wealth Management, LLC | 389,390 | $11.4M | 0.90% | 2025-12-31 |
| 27 | Valmark Advisers, Inc. | 358,456 | $10.5M | 0.83% | 2025-12-31 |
| 28 | Asset Management One Co., Ltd. | 352,430 | $10.4M | 0.82% | 2025-12-31 |
| 29 | Enstar Group LTD | 276,400 | $8.1M | 0.64% | 2025-12-31 |
| 30 | Royal Bank of Canada | 259,521 | $7.6M | 0.60% | 2025-12-31 |
| 31 | NEPC LLC | 258,781 | $7.6M | 0.60% | 2025-12-31 |
| 32 | Gerber Kawasaki Wealth & Investment Management | 203,753 | $6.0M | 0.47% | 2025-12-31 |
| 33 | Breakwater Capital Group | 200,119 | $5.9M | 0.46% | 2025-12-31 |
| 34 | BOOTHBAY FUND MANAGEMENT, LLC | 65,100 | $5.6M | 0.15% | 2025-12-31 |
| 35 | WELLS FARGO & COMPANY/MN | 183,220 | $5.4M | 0.42% | 2025-12-31 |
| 36 | Jacobi Capital Management LLC | 176,303 | $5.2M | 0.41% | 2025-12-31 |
| 37 | Melone Private Wealth, LLC | 167,659 | $4.9M | 0.39% | 2025-12-31 |
| 38 | NorthRock Partners, LLC | 163,984 | $4.8M | 0.38% | 2025-12-31 |
| 39 | MML INVESTORS SERVICES, LLC | 145,689 | $4.3M | 0.33% | 2025-12-31 |
| 40 | Private Advisor Group, LLC | 142,234 | $4.2M | 0.33% | 2025-12-31 |
| 41 | 5th Street Advisors, LLC | 134,861 | $4.0M | 0.31% | 2025-12-31 |
| 42 | Tidemark, LLC | 132,230 | $3.9M | 0.30% | 2025-09-30 |
| 43 | FLAGSHIP HARBOR ADVISORS, LLC | 128,095 | $3.7M | 0.29% | 2025-12-31 |
| 44 | Cetera Investment Advisers | 124,407 | $3.7M | 0.29% | 2025-12-31 |
| 45 | JPMORGAN CHASE & CO | 121,235 | $3.6M | 0.28% | 2025-12-31 |
| 46 | Foundations Investment Advisors, LLC | 116,891 | $3.4M | 0.27% | 2025-12-31 |
| 47 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 113,361 | $3.3M | 0.26% | 2025-12-31 |
| 48 | BlackRock, Inc. | 91,393 | $2.7M | 0.21% | 2025-09-30 |
| 49 | Phoenix Financial Ltd. | 91,393 | $2.7M | 0.21% | 2025-09-30 |
| 50 | TRANSATLANTIQUE PRIVATE WEALTH LLC | 87,959 | $2.6M | 0.20% | 2025-12-31 |
| 51 | GOLDMAN SACHS GROUP INC | 81,581 | $2.4M | 0.19% | 2025-12-31 |
| 52 | RITHOLTZ WEALTH MANAGEMENT | 80,784 | $2.4M | 0.18% | 2025-12-31 |
| 53 | COMMONWEALTH EQUITY SERVICES, LLC | 75,855 | $2.2M | 0.17% | 2025-12-31 |
| 54 | TOUNJIAN ADVISORY PARTNERS, LLC | 75,554 | $2.2M | 0.17% | 2025-12-31 |
| 55 | CAPTRUST FINANCIAL ADVISORS | 70,179 | $2.1M | 0.16% | 2025-12-31 |
| 56 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 61,250 | $1.8M | 0.14% | 2025-09-30 |
| 57 | CITADEL ADVISORS LLC | 59,841 | $1.8M | 0.13% | 2025-12-31 |
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,456 | $1.7M | 0.13% | 2025-09-30 |
| 59 | RAYMOND JAMES FINANCIAL INC | 57,757 | $1.7M | 0.13% | 2025-12-31 |
| 60 | David Kennon Inc | 56,305 | $1.7M | 0.13% | 2025-12-31 |
| 61 | STATE STREET CORP | 53,947 | $1.6M | 0.12% | 2025-12-31 |
| 62 | ENVESTNET ASSET MANAGEMENT INC | 53,406 | $1.6M | 0.12% | 2025-12-31 |
| 63 | Transamerica Financial Advisors, LLC | 52,975 | $1.6M | 0.12% | 2025-12-31 |
| 64 | Kathleen S. Wright Associates Inc. | 50,348 | $1.5M | 0.11% | 2025-09-30 |
| 65 | World Investment Advisors | 48,380 | $1.4M | 0.11% | 2025-12-31 |
| 66 | LEVEL FOUR ADVISORY SERVICES, LLC | 47,453 | $1.4M | 0.11% | 2025-12-31 |
| 67 | ZACKS INVESTMENT MANAGEMENT | 47,254 | $1.4M | 0.11% | 2025-12-31 |
| 68 | AQR CAPITAL MANAGEMENT LLC | 46,893 | $1.4M | 0.10% | 2025-12-31 |
| 69 | Elevated Capital Advisors, LLC | 43,804 | $1.3M | 0.10% | 2025-12-31 |
| 70 | Quadrant Private Wealth Management, LLC | 41,552 | $1.2M | 0.09% | 2025-12-31 |
| 71 | Mach-1 Financial Group, LLC | 39,751 | $1.2M | 0.09% | 2025-12-31 |
| 72 | Center For Asset Management LLC | 38,370 | $1.1M | 0.08% | 2025-12-31 |
| 73 | Savant Capital, LLC | 37,654 | $1.1M | 0.08% | 2025-12-31 |
| 74 | Envestnet Portfolio Solutions, Inc. | 36,704 | $1.1M | 0.08% | 2025-12-31 |
| 75 | Keystone Wealth Services, LLC | 34,406 | $1.0M | 0.08% | 2025-09-30 |
| 76 | US BANCORP \DE\ | 34,181 | $1.0M | 0.07% | 2025-12-31 |
| 77 | Strategic Investment Advisors / MI | 33,051 | $969.7K | 0.07% | 2025-12-31 |
| 78 | Corient Private Wealth LLC | 32,467 | $952.6K | 0.07% | 2025-12-31 |
| 79 | Guardian Asset Advisors, LLC | 32,382 | $950.1K | 0.07% | 2025-12-31 |
| 80 | Advisor Resource Council | 32,308 | $946.6K | 0.07% | 2025-12-31 |
| 81 | Florida Trust Wealth Management Co | 30,000 | $880.2K | 0.06% | 2025-12-31 |
| 82 | NewEdge Advisors, LLC | 28,052 | $823.0K | 0.06% | 2025-12-31 |
| 83 | ShoreHaven Wealth Partners, LLC | 28,023 | $822.2K | 0.06% | 2025-12-31 |
| 84 | Jefferies Financial Group Inc. | 25,875 | $766.7K | 0.06% | 2025-09-30 |
| 85 | Alesco Advisors LLC | 25,095 | $736.3K | 0.05% | 2025-12-31 |
| 86 | Optas, LLC | 24,830 | $735.7K | 0.05% | 2025-09-30 |
| 87 | Kestra Advisory Services, LLC | 24,518 | $719.4K | 0.05% | 2025-12-31 |
| 88 | Sanctuary Advisors, LLC | 24,291 | $712.7K | 0.05% | 2025-12-31 |
| 89 | Compound Planning, Inc. | 22,964 | $673.8K | 0.05% | 2025-12-31 |
| 90 | HighTower Advisors, LLC | 22,460 | $659.0K | 0.05% | 2025-12-31 |
| 91 | Ashton Thomas Private Wealth, LLC | 21,812 | $640.0K | 0.05% | 2025-12-31 |
| 92 | Donald L. Hagan, LLC | 21,519 | $637.6K | 0.05% | 2025-09-30 |
| 93 | INVENIO WEALTH PARTNERS LLC | 21,377 | $627.2K | 0.04% | 2025-12-31 |
| 94 | Merit Financial Group, LLC | 21,019 | $616.7K | 0.04% | 2025-12-31 |
| 95 | APS Management Group, Inc. | 20,746 | $608.7K | 0.04% | 2025-12-31 |
| 96 | Parallel Advisors, LLC | 20,236 | $593.7K | 0.04% | 2025-12-31 |
| 97 | National Wealth Management Group, LLC | 20,134 | $590.7K | 0.04% | 2025-12-31 |
| 98 | Laraway Financial Advisors Inc | 20,002 | $586.8K | 0.04% | 2025-12-31 |
| 99 | Detalus Advisors, LLC | 17,565 | $515.4K | 0.04% | 2025-12-31 |
| 100 | Prosperity Wealth Management, Inc. | 16,787 | $497.4K | 0.03% | 2025-09-30 |
| 101 | CreativeOne Wealth, LLC | 15,915 | $466.9K | 0.03% | 2025-12-31 |
| 102 | Valeo Financial Advisors, LLC | 15,649 | $463.7K | 0.03% | 2025-09-30 |
| 103 | STIFEL FINANCIAL CORP | 15,445 | $453.2K | 0.03% | 2025-12-31 |
| 104 | Creative Planning | 14,321 | $420.2K | 0.03% | 2025-12-31 |
| 105 | Farther Finance Advisors, LLC | 14,107 | $413.9K | 0.03% | 2025-12-31 |
| 106 | RFG Advisory, LLC | 13,664 | $404.9K | 0.03% | 2025-09-30 |
| 107 | NWF Advisory Services Inc. | 13,794 | $403.1K | 0.03% | 2025-09-30 |
| 108 | Rice Partnership, LLC | 13,356 | $391.9K | 0.03% | 2025-12-31 |
| 109 | ARRIEN INVESTMENTS, INC. | 13,168 | $386.3K | 0.03% | 2025-12-31 |
| 110 | Rockefeller Capital Management L.P. | 12,995 | $381.3K | 0.03% | 2025-12-31 |
| 111 | CITIGROUP INC | 12,793 | $375.3K | 0.02% | 2025-12-31 |
| 112 | First Heartland Consultants, Inc. | 12,683 | $372.1K | 0.02% | 2025-12-31 |
| 113 | Advyzon Investment Management, LLC | 12,551 | $371.9K | 0.02% | 2025-09-30 |
| 114 | Breakwater Investment Management | 12,332 | $361.8K | 0.02% | 2025-12-31 |
| 115 | Keystone Financial Group | 11,501 | $337.4K | 0.02% | 2025-12-31 |
| 116 | TRUIST FINANCIAL CORP | 11,286 | $331.1K | 0.02% | 2025-12-31 |
| 117 | Ascent Group, LLC | 10,365 | $304.1K | 0.02% | 2025-12-31 |
| 118 | CoreCap Advisors, LLC | 10,014 | $293.8K | 0.02% | 2025-12-31 |
| 119 | Sovran Advisors, LLC | 9,924 | $292.7K | 0.02% | 2025-12-31 |
| 120 | AIRE ADVISORS, LLC | 9,830 | $288.4K | 0.02% | 2025-12-31 |
| 121 | Ameritas Advisory Services, LLC | 9,768 | $286.6K | 0.02% | 2025-12-31 |
| 122 | Focus Partners Advisor Solutions, LLC | 9,500 | $281.5K | 0.02% | 2025-09-30 |
| 123 | Next Level Wealth Planning, LLC | 9,330 | $273.7K | 0.02% | 2025-12-31 |
| 124 | Caldwell Trust Co | 9,303 | $272.9K | 0.02% | 2025-12-31 |
| 125 | PRINCIPAL SECURITIES, INC. | 8,890 | $260.8K | 0.02% | 2025-12-31 |
| 126 | Tennessee Valley Asset Management Partners | 8,736 | $256.3K | 0.02% | 2025-12-31 |
| 127 | 1832 Asset Management L.P. | 8,293 | $243.3K | 0.01% | 2025-12-31 |
| 128 | Arlington Financial Advisors, LLC | 8,264 | $242.5K | 0.01% | 2025-12-31 |
| 129 | Mutual Advisors, LLC | 8,166 | $239.6K | 0.01% | 2025-12-31 |
| 130 | Wedmont Private Capital | 8,084 | $237.8K | 0.01% | 2025-12-31 |
| 131 | Quadrature Capital Ltd | 7,946 | $235.5K | 0.01% | 2025-09-30 |
| 132 | Summit Financial, LLC | 7,843 | $230.1K | 0.01% | 2025-12-31 |
| 133 | GREAT VALLEY ADVISOR GROUP, INC. | 7,794 | $228.7K | 0.01% | 2025-12-31 |
| 134 | BANK OF MONTREAL /CAN/ | 7,565 | $222.0K | 0.01% | 2025-12-31 |
| 135 | PRIVATE TRUST CO NA | 7,407 | $217.3K | 0.01% | 2025-12-31 |
| 136 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 7,075 | $209.6K | 0.01% | 2025-09-30 |
| 137 | FMR LLC | 6,749 | $198.0K | 0.01% | 2025-12-31 |
| 138 | Woodside Wealth Management LLC | 5,483 | $160.9K | 0.01% | 2025-12-31 |
| 139 | UBS Group AG | 5,000 | $146.7K | 0.01% | 2025-12-31 |
| 140 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,071 | $90.1K | 0.00% | 2025-12-31 |
| 141 | COMERICA BANK | 2,610 | $76.6K | 0.00% | 2025-12-31 |
| 142 | PNC Financial Services Group, Inc. | 2,502 | $73.4K | 0.00% | 2025-12-31 |
| 143 | Archer Investment Corp | 2,352 | $69.0K | 0.00% | 2025-12-31 |
| 144 | Front Row Advisors LLC | 2,335 | $68.5K | 0.00% | 2025-12-31 |
| 145 | Global Retirement Partners, LLC | 2,281 | $66.9K | 0.00% | 2025-12-31 |
| 146 | Decker Retirement Planning Inc. | 2,047 | $60.1K | 0.00% | 2025-12-31 |
| 147 | CX Institutional | 2,011,300 | $59.0K | 4.69% | 2025-12-31 |
| 148 | EASTERN BANK | 1,798 | $52.8K | 0.00% | 2025-12-31 |
| 149 | Collier Financial | 1,695 | $49.8K | 0.00% | 2025-12-31 |
| 150 | Westside Investment Management, Inc. | 1,664 | $49.3K | 0.00% | 2025-09-30 |
| 151 | Advisory Services Network, LLC | 1,648 | $48.8K | 0.00% | 2025-09-30 |
| 152 | MAI Capital Management | 1,629 | $47.8K | 0.00% | 2025-12-31 |
| 153 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1,474 | $43.2K | 0.00% | 2025-12-31 |
| 154 | Aptus Capital Advisors, LLC | 1,384 | $40.6K | 0.00% | 2025-12-31 |
| 155 | MJT & Associates Financial Advisory Group, Inc. | 1,201 | $35.2K | 0.00% | 2025-12-31 |
| 156 | HARBOUR INVESTMENTS, INC. | 1,000 | $29.3K | 0.00% | 2025-12-31 |
| 157 | RICHARDSON FINANCIAL SERVICES INC. | 989 | $29.0K | 0.00% | 2025-12-31 |
| 158 | Cherry Tree Wealth Management, LLC | 788 | $23.1K | 0.00% | 2025-12-31 |
| 159 | Capital A Wealth Management, LLC | 680 | $20.0K | 0.00% | 2025-09-30 |
| 160 | Rossby Financial, LCC | 605 | $17.8K | 0.00% | 2025-12-31 |
| 161 | ROTHSCHILD INVESTMENT LLC | 530 | $15.6K | 0.00% | 2025-12-31 |
| 162 | HOEY INVESTMENTS, INC | 516 | $15.1K | 0.00% | 2025-12-31 |
| 163 | MGB Wealth Management, LLC | 506 | $14.9K | 0.00% | 2025-12-31 |
| 164 | Wealthspire Advisors, LLC | 454 | $13.5K | 0.00% | 2025-09-30 |
| 165 | JONES FINANCIAL COMPANIES LLLP | 395 | $11.6K | 0.00% | 2025-12-31 |
| 166 | Graney & King, LLC | 367 | $10.8K | 0.00% | 2025-12-31 |
| 167 | N.E.W. Advisory Services LLC | 356 | $10.4K | 0.00% | 2025-12-31 |
| 168 | Capital Investment Advisory Services, LLC | 327 | $9.6K | 0.00% | 2025-12-31 |
| 169 | Federation des caisses Desjardins du Quebec | 300 | $8.8K | 0.00% | 2025-12-31 |
| 170 | Thrivent Financial for Lutherans | 294,036 | $8.7K | 0.68% | 2025-12-31 |
| 171 | FAS Wealth Partners, Inc. | 255 | $7.5K | 0.00% | 2025-12-31 |
| 172 | Virtus Fixed Income Advisers, LLC | 240 | $7.0K | 0.00% | 2025-12-31 |
| 173 | CWM, LLC | 231,532 | $6.8K | 0.53% | 2025-12-31 |
| 174 | Pflug Koory, LLC | 210 | $6.2K | 0.00% | 2025-12-31 |
| 175 | Spire Wealth Management | 167 | $4.9K | 0.00% | 2025-12-31 |
| 176 | MMA ASSET MANAGEMENT LLC | 153 | $4.5K | 0.00% | 2025-09-30 |
| 177 | FIFTH THIRD BANCORP | 152 | $4.5K | 0.00% | 2025-12-31 |
| 178 | AlphaCore Capital LLC | 138 | $4.0K | 0.00% | 2025-12-31 |
| 179 | Keating Financial Advisory Services, Inc. | 120 | $3.5K | 0.00% | 2025-12-31 |
| 180 | Wagner Wealth Management, LLC | 73 | $2.1K | 0.00% | 2025-12-31 |
| 181 | Kingdom Financial Group LLC. | 49 | $1.4K | 0.00% | 2025-12-31 |
| 182 | BNP PARIBAS FINANCIAL MARKETS | 45 | $1.3K | 0.00% | 2025-12-31 |
| 183 | MPWM ADVISORY SOLUTIONS, LLC | 35 | $1.0K | 0.00% | 2025-12-31 |
| 184 | Wealth Watch Advisors, INC | 32 | $939 | 0.00% | 2025-12-31 |
| 185 | Smartleaf Asset Management LLC | 28 | $827 | 0.00% | 2025-12-31 |
| 186 | Quest 10 Wealth Builders, Inc. | 27 | $792 | 0.00% | 2025-12-31 |
| 187 | Legacy Wealth Managment, LLC/ID | 20 | $587 | 0.00% | 2025-12-31 |
| 188 | Cambridge Investment Research Advisors, Inc. | 19,328 | $567 | 0.04% | 2025-12-31 |
| 189 | Betterment LLC | 8,955 | $263 | 0.02% | 2025-12-31 |
| 190 | SG Americas Securities, LLC | 5,000 | $147 | 0.01% | 2025-12-31 |
| 191 | SageView Advisory Group, LLC | 5 | $147 | 0.00% | 2025-12-31 |
| 192 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3 | $89 | 0.00% | 2025-12-31 |
| 193 | Capital Analysts, LLC | 2,178 | $64 | 0.00% | 2025-12-31 |
| 194 | CIBC Private Wealth Group LLC | 1 | $29 | 0.00% | 2025-12-31 |
| 195 | BLUELINE ADVISORS LLC | 0 | $2 | 0.00% | 2025-12-31 |