CUSIP 78464A334
SPDR SERIES TRUST
111 institutions · $303.9M total · 11,090,484 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | OSAIC HOLDINGS, INC. | 1,148,611 | $31.5M | 10.35% | 2025-12-31 |
| 2 | CW Advisors, LLC | 1,092,802 | $30.7M | 9.85% | 2025-06-30 |
| 3 | Quent Long Short Global Small Cap Fund, LP | 1,004,228 | $27.5M | 9.05% | 2025-12-31 |
| 4 | Quent Capital, LLC | 1,004,228 | $27.5M | 9.05% | 2025-12-31 |
| 5 | Financial Management Professionals, Inc. | 864,501 | $23.7M | 7.79% | 2025-12-31 |
| 6 | Checchi Capital Advisers, LLC | 594,355 | $16.3M | 5.35% | 2025-12-31 |
| 7 | Almanack Investment Partners, LLC. | 527,796 | $14.5M | 4.75% | 2025-12-31 |
| 8 | Laurel Wealth Planning LLC | 422,830 | $11.8M | 3.81% | 2025-09-30 |
| 9 | Clarity Asset Management, Inc. | 262,143 | $7.2M | 2.36% | 2025-12-31 |
| 10 | Walkner Condon Financial Advisors LLC | 233,213 | $6.4M | 2.10% | 2025-12-31 |
| 11 | JANE STREET GROUP, LLC | 232,529 | $6.4M | 2.09% | 2025-12-31 |
| 12 | IEQ CAPITAL, LLC | 224,699 | $6.2M | 2.02% | 2025-12-31 |
| 13 | Park Edge Advisors, LLC | 216,156 | $5.9M | 1.94% | 2025-12-31 |
| 14 | GOLDMAN SACHS GROUP INC | 212,022 | $5.8M | 1.91% | 2025-12-31 |
| 15 | Cresset Asset Management, LLC | 201,513 | $5.7M | 1.81% | 2025-12-31 |
| 16 | UBS Group AG | 186,732 | $5.1M | 1.68% | 2025-12-31 |
| 17 | Royal Bank of Canada | 175,847 | $4.8M | 1.58% | 2025-12-31 |
| 18 | DMC Group, LLC | 165,469 | $4.5M | 1.49% | 2025-12-31 |
| 19 | Empowered Funds, LLC | 149,268 | $4.1M | 1.34% | 2025-12-31 |
| 20 | Rockefeller Capital Management L.P. | 134,759 | $3.7M | 1.21% | 2025-12-31 |
| 21 | Algorithmic Investment Models, LLC | 128,711 | $3.6M | 1.16% | 2025-06-30 |
| 22 | Creative Planning | 124,634 | $3.4M | 1.12% | 2025-12-31 |
| 23 | Elmwood Wealth Management, Inc. | 120,818 | $3.3M | 1.08% | 2024-09-30 |
| 24 | ENVESTNET ASSET MANAGEMENT INC | 116,221 | $3.2M | 1.04% | 2025-12-31 |
| 25 | Quantinno Capital Management LP | 99,925 | $2.7M | 0.90% | 2025-12-31 |
| 26 | GTS SECURITIES LLC | 97,567 | $2.7M | 0.87% | 2025-12-31 |
| 27 | COMMONWEALTH EQUITY SERVICES, LLC | 95,904 | $2.6M | 0.86% | 2025-12-31 |
| 28 | Patriot Financial Group Insurance Agency, LLC | 92,991 | $2.5M | 0.83% | 2025-12-31 |
| 29 | STUDIO INVESTMENT MANAGEMENT LLC | 70,522 | $1.9M | 0.63% | 2025-12-31 |
| 30 | MASTER'S WEALTH MANAGEMENT INC. | 69,756 | $1.9M | 0.62% | 2025-12-31 |
| 31 | Cetera Investment Advisers | 69,614 | $1.9M | 0.62% | 2025-12-31 |
| 32 | Balefire, LLC | 56,091 | $1.6M | 0.50% | 2025-06-30 |
| 33 | AVALON CAPITAL MANAGEMENT | 51,535 | $1.4M | 0.46% | 2025-12-31 |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,184 | $1.4M | 0.45% | 2025-12-31 |
| 35 | LAM GROUP, INC. | 48,025 | $1.3M | 0.43% | 2025-12-31 |
| 36 | MML INVESTORS SERVICES, LLC | 34,368 | $942.0K | 0.30% | 2025-12-31 |
| 37 | Transamerica Financial Advisors, LLC | 33,766 | $925.5K | 0.30% | 2025-12-31 |
| 38 | MERCER GLOBAL ADVISORS INC /ADV | 32,703 | $896.4K | 0.29% | 2025-12-31 |
| 39 | WELLS FARGO & COMPANY/MN | 32,666 | $895.4K | 0.29% | 2025-12-31 |
| 40 | Cerity Partners OCIO LLC | 30,245 | $829.0K | 0.27% | 2025-12-31 |
| 41 | Legacy Wealth Asset Management, LLC | 28,614 | $784.3K | 0.25% | 2025-12-31 |
| 42 | Belpointe Asset Management LLC | 26,722 | $732.5K | 0.24% | 2025-12-31 |
| 43 | BANK OF AMERICA CORP /DE/ | 23,895 | $664.8K | 0.21% | 2025-12-31 |
| 44 | JPMORGAN CHASE & CO | 23,530 | $660.5K | 0.21% | 2025-06-30 |
| 45 | Trademark Financial Management, LLC | 23,252 | $637.3K | 0.20% | 2025-12-31 |
| 46 | Lunt Capital Management, Inc. | 22,757 | $623.8K | 0.20% | 2025-12-31 |
| 47 | Private Advisor Group, LLC | 21,684 | $608.7K | 0.19% | 2025-06-30 |
| 48 | MORGAN STANLEY | 21,640 | $593.2K | 0.19% | 2025-12-31 |
| 49 | VestGen Investment Management | 20,892 | $586.4K | 0.18% | 2025-06-30 |
| 50 | Ascent Group, LLC | 20,530 | $576.3K | 0.18% | 2025-06-30 |
| 51 | SATOVSKY ASSET MANAGEMENT LLC | 20,162 | $552.6K | 0.18% | 2025-12-31 |
| 52 | Arax Advisory Partners | 19,490 | $493.8K | 0.17% | 2024-12-31 |
| 53 | CITADEL ADVISORS LLC | 17,733 | $454.7K | 0.15% | 2024-06-30 |
| 54 | FUTURE YOU WEALTH LLC | 14,890 | $418.0K | 0.13% | 2025-06-30 |
| 55 | LPL Financial LLC | 14,421 | $395.3K | 0.13% | 2025-12-31 |
| 56 | Windham Capital Management, LLC | 15,317 | $392.7K | 0.13% | 2024-06-30 |
| 57 | FIDUCIARY FINANCIAL GROUP, LLC | 14,018 | $384.2K | 0.12% | 2025-12-31 |
| 58 | Ethos Financial Group, LLC | 14,008 | $384.0K | 0.12% | 2025-12-31 |
| 59 | Empirical Asset Management, LLC | 13,529 | $370.8K | 0.12% | 2025-12-31 |
| 60 | Pinnacle Financial Partners, Inc. | 12,689 | $347.8K | 0.11% | 2025-12-31 |
| 61 | SYNOVUS FINANCIAL CORP | 12,273 | $341.4K | 0.11% | 2025-09-30 |
| 62 | GenTrust, LLC | 12,117 | $333.7K | 0.10% | 2024-09-30 |
| 63 | HighTower Advisors, LLC | 10,950 | $307.4K | 0.09% | 2025-06-30 |
| 64 | LEAVELL INVESTMENT MANAGEMENT, INC. | 10,558 | $289.4K | 0.09% | 2025-12-31 |
| 65 | Ignite Planners, LLC | 10,320 | $284.9K | 0.09% | 2025-06-30 |
| 66 | AMERIPRISE FINANCIAL INC | 10,132 | $281.8K | 0.09% | 2025-09-30 |
| 67 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 9,718 | $266.4K | 0.08% | 2025-12-31 |
| 68 | Haverford Trust Co | 9,300 | $254.9K | 0.08% | 2025-12-31 |
| 69 | Atria Investments, Inc | 8,403 | $235.9K | 0.07% | 2025-06-30 |
| 70 | LFA - Lugano Financial Advisors SA | 6,457 | $177.0K | 0.05% | 2025-12-31 |
| 71 | Heartwood Wealth Advisors LLC | 6,268 | $174.4K | 0.05% | 2025-09-30 |
| 72 | Cerity Partners LLC | 4,731 | $129.7K | 0.04% | 2025-12-31 |
| 73 | COMERICA BANK | 4,290 | $117.6K | 0.03% | 2025-12-31 |
| 74 | WCM INVESTMENT MANAGEMENT, LLC | 4,496 | $114.3K | 0.04% | 2024-12-31 |
| 75 | Clearstead Advisors, LLC | 3,509 | $96.6K | 0.03% | 2024-09-30 |
| 76 | RAYMOND JAMES FINANCIAL INC | 3,284 | $92.2K | 0.02% | 2025-06-30 |
| 77 | Inlight Wealth Management, LLC | 3,189 | $87.4K | 0.02% | 2025-12-31 |
| 78 | Allworth Financial LP | 1,818 | $50.6K | 0.01% | 2025-12-31 |
| 79 | MONTAG A & ASSOCIATES INC | 1,696 | $46.5K | 0.01% | 2025-12-31 |
| 80 | NATIONAL BANK OF CANADA /FI/ | 1,706 | $46.4K | 0.01% | 2025-12-31 |
| 81 | ASSETMARK, INC | 1,287 | $35.3K | 0.01% | 2025-12-31 |
| 82 | BANK OF MONTREAL /CAN/ | 1,270 | $34.7K | 0.01% | 2024-06-30 |
| 83 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1,027 | $28.2K | 0.00% | 2025-12-31 |
| 84 | Johnson Financial Group, Inc. | 807 | $22.7K | 0.00% | 2025-06-30 |
| 85 | Beaird Harris Wealth Management, LLC | 720 | $18.5K | 0.00% | 2024-06-30 |
| 86 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 633 | $16.2K | 0.00% | 2024-06-30 |
| 87 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 365 | $10.0K | 0.00% | 2025-12-31 |
| 88 | Breakwater Investment Management | 342 | $9.0K | 0.00% | 2024-06-30 |
| 89 | CARDIFF PARK ADVISORS, LLC | 325 | $8.9K | 0.00% | 2025-12-31 |
| 90 | AE Wealth Management LLC | 300 | $8.4K | 0.00% | 2025-06-30 |
| 91 | Elevated Capital Advisors, LLC | 244 | $6.7K | 0.00% | 2025-12-31 |
| 92 | PRINCIPAL SECURITIES, INC. | 185 | $5.1K | 0.00% | 2025-09-30 |
| 93 | Smartleaf Asset Management LLC | 168 | $4.6K | 0.00% | 2025-12-31 |
| 94 | Caldwell Trust Co | 125 | $3.4K | 0.00% | 2025-12-31 |
| 95 | Global Retirement Partners, LLC | 99 | $2.7K | 0.00% | 2025-12-31 |
| 96 | Capital Investment Advisory Services, LLC | 81 | $2.3K | 0.00% | 2025-09-30 |
| 97 | NewEdge Advisors, LLC | 83 | $2.2K | 0.00% | 2025-03-31 |
| 98 | Farther Finance Advisors, LLC | 79 | $2.2K | 0.00% | 2025-12-31 |
| 99 | Nova Wealth Management, Inc. | 63 | $1.8K | 0.00% | 2025-06-30 |
| 100 | Legacy Investment Solutions, LLC | 27 | $758 | 0.00% | 2025-06-30 |
| 101 | Legacy Wealth Managment, LLC/ID | 27 | $741 | 0.00% | 2025-12-31 |
| 102 | Palisades Hudson Asset Management, L.P. | 20,069 | $550 | 0.18% | 2025-12-31 |
| 103 | Martin Capital Partners, LLC | 10,395 | $285 | 0.09% | 2025-12-31 |
| 104 | Janney Montgomery Scott LLC | 7,519 | $206 | 0.06% | 2025-12-31 |
| 105 | Cambridge Investment Research Advisors, Inc. | 7,296 | $205 | 0.06% | 2025-06-30 |
| 106 | FMR LLC | 7 | $195 | 0.00% | 2025-09-30 |
| 107 | EverSource Wealth Advisors, LLC | 3 | $76 | 0.00% | 2024-12-31 |
| 108 | CWM, LLC | 2,000 | $56 | 0.01% | 2025-06-30 |
| 109 | HUNTINGTON NATIONAL BANK | 2 | $55 | 0.00% | 2025-12-31 |
| 110 | EASTERN BANK | 1 | $27 | 0.00% | 2025-12-31 |
| 111 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |