CUSIP 78464A532
SPDR SER TR
108 institutions · $87.7M total · 1,035,710 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Phoenix Holdings Ltd. | 300,200 | $24.2M | 28.98% | 2025-06-30 |
| 2 | Cercano Management LLC | 85,434 | $7.4M | 8.24% | 2024-12-31 |
| 3 | MORGAN STANLEY | 70,440 | $6.4M | 6.80% | 2025-12-31 |
| 4 | LPL Financial LLC | 65,618 | $6.0M | 6.33% | 2025-12-31 |
| 5 | UBS Group AG | 55,653 | $5.1M | 5.37% | 2025-12-31 |
| 6 | WELLS FARGO & COMPANY/MN | 37,244 | $3.4M | 3.59% | 2025-12-31 |
| 7 | NOMURA ASSET MANAGEMENT CO LTD | 29,400 | $2.8M | 2.83% | 2024-12-31 |
| 8 | AMERIPRISE FINANCIAL INC | 26,848 | $2.5M | 2.59% | 2025-12-31 |
| 9 | RAYMOND JAMES FINANCIAL INC | 19,045 | $1.7M | 1.83% | 2025-12-31 |
| 10 | Brookstone Capital Management | 18,368 | $1.7M | 1.77% | 2025-12-31 |
| 11 | Genesee Capital Advisors, LLC | 20,517 | $1.7M | 1.98% | 2025-06-30 |
| 12 | STIFEL FINANCIAL CORP | 17,285 | $1.6M | 1.66% | 2025-12-31 |
| 13 | TRUST CO OF OKLAHOMA | 16,757 | $1.5M | 1.61% | 2025-12-31 |
| 14 | Nilsine Partners, LLC | 16,757 | $1.5M | 1.61% | 2025-12-31 |
| 15 | HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $1.5M | 1.54% | 2025-12-31 |
| 16 | BANK OF AMERICA CORP /DE/ | 14,557 | $1.3M | 1.40% | 2025-12-31 |
| 17 | Royal Bank of Canada | 13,851 | $1.3M | 1.33% | 2025-12-31 |
| 18 | IMC-Chicago, LLC | 15,891 | $1.2M | 1.53% | 2025-03-31 |
| 19 | BNP PARIBAS ARBITRAGE, SNC | 10,000 | $913.7K | 0.96% | 2025-12-31 |
| 20 | TWO SIGMA INVESTMENTS, LP | 10,800 | $905.6K | 1.04% | 2025-09-30 |
| 21 | Syntegra Private Wealth Group, LLC | 8,746 | $799.1K | 0.84% | 2025-12-31 |
| 22 | PNC Financial Services Group, Inc. | 8,245 | $753.3K | 0.79% | 2025-12-31 |
| 23 | CITIGROUP INC | 7,598 | $694.2K | 0.73% | 2025-12-31 |
| 24 | ADVISOR GROUP HOLDINGS, INC. | 7,481 | $683.8K | 0.72% | 2025-12-31 |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,277 | $664.9K | 0.70% | 2025-12-31 |
| 26 | OLD MISSION CAPITAL LLC | 7,319 | $613.7K | 0.70% | 2025-09-30 |
| 27 | Rockefeller Capital Management L.P. | 5,492 | $501.8K | 0.53% | 2025-12-31 |
| 28 | Cadent Capital Advisors, LLC | 5,445 | $472.0K | 0.52% | 2024-12-31 |
| 29 | Gryphon Financial Partners LLC | 4,800 | $438.6K | 0.46% | 2025-12-31 |
| 30 | GOLDMAN SACHS GROUP INC | 4,779 | $436.7K | 0.46% | 2025-12-31 |
| 31 | COMMONWEALTH EQUITY SERVICES, LLC | 4,737 | $432.8K | 0.45% | 2025-12-31 |
| 32 | CITADEL ADVISORS LLC | 4,697 | $429.2K | 0.45% | 2025-12-31 |
| 33 | First Growth Capital LLC | 3,970 | $413.0K | 0.38% | 2025-12-31 |
| 34 | JANE STREET GROUP, LLC | 5,041 | $405.8K | 0.48% | 2025-06-30 |
| 35 | COLDSTREAM CAPITAL MANAGEMENT INC | 5,452 | $402.7K | 0.52% | 2025-03-31 |
| 36 | M3 Advisory Group, LLC | 3,940 | $360.0K | 0.38% | 2025-12-31 |
| 37 | Sovran Advisors, LLC | 3,619 | $358.6K | 0.34% | 2025-12-31 |
| 38 | Cetera Investment Advisers | 3,851 | $351.9K | 0.37% | 2025-12-31 |
| 39 | Total Wealth Planning & Management, Inc. | 3,575 | $326.6K | 0.34% | 2025-12-31 |
| 40 | KKM Financial LLC | 3,425 | $312.9K | 0.33% | 2025-12-31 |
| 41 | Independent Advisor Alliance | 3,358 | $291.1K | 0.32% | 2024-12-31 |
| 42 | Retirement Income Solutions, Inc | 2,777 | $253.7K | 0.26% | 2025-12-31 |
| 43 | Stratos Wealth Partners, LTD. | 3,174 | $234.4K | 0.30% | 2025-03-31 |
| 44 | PERRYMAN FINANCIAL ADVISORY INC /AD | 2,457 | $224.5K | 0.23% | 2025-12-31 |
| 45 | ENVESTNET ASSET MANAGEMENT INC | 3,022 | $223.2K | 0.29% | 2025-03-31 |
| 46 | Geneos Wealth Management Inc. | 2,400 | $219.3K | 0.23% | 2025-12-31 |
| 47 | Hamilton Point Investment Advisors, LLC | 2,324 | $212.3K | 0.22% | 2025-12-31 |
| 48 | J.W. COLE ADVISORS, INC. | 2,323 | $212.3K | 0.22% | 2025-12-31 |
| 49 | Kestra Advisory Services, LLC | 2,292 | $209.4K | 0.22% | 2025-12-31 |
| 50 | Belvedere Trading LLC | 1,800 | $164.5K | 0.17% | 2025-12-31 |
| 51 | FMR LLC | 1,636 | $149.5K | 0.15% | 2025-12-31 |
| 52 | JONES FINANCIAL COMPANIES LLLP | 1,272 | $116.2K | 0.12% | 2025-12-31 |
| 53 | Spire Wealth Management | 922 | $84.3K | 0.08% | 2025-12-31 |
| 54 | NBC SECURITIES, INC. | 897 | $82.0K | 0.08% | 2025-12-31 |
| 55 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 691 | $63.1K | 0.06% | 2025-12-31 |
| 56 | Register Financial Advisors LLC | 549 | $50.2K | 0.05% | 2025-12-31 |
| 57 | JPMORGAN CHASE & CO | 535 | $48.9K | 0.05% | 2025-12-31 |
| 58 | Steward Partners Investment Advisory, LLC | 517 | $47.2K | 0.04% | 2025-12-31 |
| 59 | CENTRAL TRUST Co | 500 | $45.7K | 0.04% | 2025-12-31 |
| 60 | Federation des caisses Desjardins du Quebec | 500 | $45.7K | 0.04% | 2025-12-31 |
| 61 | Financial Freedom, LLC | 408 | $34.2K | 0.03% | 2025-09-30 |
| 62 | Global Financial Private Client, LLC | 425 | $31.4K | 0.04% | 2025-03-31 |
| 63 | Smallwood Wealth Investment Management, LLC | 300 | $27.4K | 0.02% | 2025-12-31 |
| 64 | Darwin Wealth Management, LLC | 265 | $24.2K | 0.02% | 2025-12-31 |
| 65 | Farther Finance Advisors, LLC | 232 | $21.2K | 0.02% | 2025-12-31 |
| 66 | Sound Income Strategies, LLC | 200 | $19.7K | 0.01% | 2025-12-31 |
| 67 | AE Wealth Management LLC | 208 | $19.0K | 0.02% | 2025-12-31 |
| 68 | BROWN, LISLE/CUMMINGS, INC. | 200 | $18.3K | 0.01% | 2025-12-31 |
| 69 | Golden State Wealth Management, LLC | 200 | $18.3K | 0.01% | 2025-12-31 |
| 70 | HARBOUR INVESTMENTS, INC. | 193 | $17.7K | 0.01% | 2025-12-31 |
| 71 | MAI Capital Management | 162 | $14.8K | 0.01% | 2025-12-31 |
| 72 | MGB Wealth Management, LLC | 200 | $14.8K | 0.01% | 2025-03-31 |
| 73 | Qube Research & Technologies Ltd | 160 | $14.6K | 0.01% | 2025-12-31 |
| 74 | BANK OF MONTREAL /CAN/ | 140 | $12.8K | 0.01% | 2025-12-31 |
| 75 | NATIONAL BANK OF CANADA /FI/ | 130 | $11.9K | 0.01% | 2025-12-31 |
| 76 | PRINCIPAL SECURITIES, INC. | 128 | $10.7K | 0.01% | 2025-09-30 |
| 77 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 116 | $10.6K | 0.01% | 2025-12-31 |
| 78 | BlackRock, Inc. | 105 | $9.6K | 0.01% | 2025-12-31 |
| 79 | COMERICA BANK | 103 | $9.4K | 0.00% | 2025-12-31 |
| 80 | Plante Moran Financial Advisors, LLC | 102 | $9.3K | 0.00% | 2025-12-31 |
| 81 | BLAIR WILLIAM & CO/IL | 100 | $9.1K | 0.00% | 2025-12-31 |
| 82 | Advisory Services Network, LLC | 87 | $7.3K | 0.00% | 2025-09-30 |
| 83 | TD Waterhouse Canada Inc. | 68 | $6.2K | 0.00% | 2025-12-31 |
| 84 | Allspring Global Investments Holdings, LLC | 55 | $5.2K | 0.00% | 2025-12-31 |
| 85 | IFP Advisors, Inc | 55 | $5.0K | 0.00% | 2025-12-31 |
| 86 | SIMPLEX TRADING, LLC | 53 | $4.8K | 0.00% | 2025-12-31 |
| 87 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 65 | $4.8K | 0.00% | 2025-03-31 |
| 88 | Global Retirement Partners, LLC | 52 | $4.7K | 0.00% | 2025-12-31 |
| 89 | New Millennium Group LLC | 54 | $4.3K | 0.00% | 2025-06-30 |
| 90 | Allworth Financial LP | 43 | $3.9K | 0.00% | 2025-12-31 |
| 91 | Larson Financial Group LLC | 39 | $3.6K | 0.00% | 2025-12-31 |
| 92 | BOKF, NA | 41 | $3.0K | 0.00% | 2025-03-31 |
| 93 | Rossby Financial, LCC | 31 | $2.6K | 0.00% | 2025-09-30 |
| 94 | FLOW TRADERS U.S. LLC | 26,695 | $2.1K | 2.57% | 2025-06-30 |
| 95 | CoreCap Advisors, LLC | 23 | $2.1K | 0.00% | 2025-12-31 |
| 96 | Reyes Financial Architecture, Inc. | 25 | $1.8K | 0.00% | 2025-03-31 |
| 97 | Central Pacific Bank - Trust Division | 14 | $1.3K | 0.00% | 2025-12-31 |
| 98 | Game Plan Financial Advisors, LLC | 10 | $914 | 0.00% | 2025-12-31 |
| 99 | CIBC Private Wealth Group, LLC | 9 | $824 | 0.00% | 2025-12-31 |
| 100 | Millstone Evans Group, LLC | 8 | $731 | 0.00% | 2025-12-31 |
| 101 | MONTAG A & ASSOCIATES INC | 6 | $549 | 0.00% | 2025-12-31 |
| 102 | Key Financial Inc | 5 | $457 | 0.00% | 2025-12-31 |
| 103 | SIGNATUREFD, LLC | 5 | $369 | 0.00% | 2025-03-31 |
| 104 | HUNTINGTON NATIONAL BANK | 1 | $91 | 0.00% | 2025-12-31 |
| 105 | Tower Research Capital LLC (TRC) | 1 | $91 | 0.00% | 2025-12-31 |
| 106 | CX Institutional | 81 | $7 | 0.00% | 2025-12-31 |
| 107 | Smithfield Trust Co | 7 | $0 | 0.00% | 2025-06-30 |
| 108 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |