CUSIP 78464A599
SPDR SERIES TRUST
151 institutions · $251.2M total · 1,350,187 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 376,550 | $74.5M | 27.88% | 2025-12-31 |
| 2 | LPL Financial LLC | 118,013 | $22.1M | 8.74% | 2025-12-31 |
| 3 | MORGAN STANLEY | 100,000 | $18.7M | 7.40% | 2025-12-31 |
| 4 | McGuire Investment Group, LLC | 66,657 | $12.5M | 4.93% | 2025-12-31 |
| 5 | WELLS FARGO & COMPANY/MN | 51,929 | $9.7M | 3.84% | 2025-12-31 |
| 6 | Kingsview Wealth Management, LLC | 47,843 | $9.1M | 3.54% | 2025-06-30 |
| 7 | UBS Group AG | 37,729 | $7.1M | 2.79% | 2025-12-31 |
| 8 | TWO SIGMA INVESTMENTS, LP | 29,000 | $5.7M | 2.14% | 2025-09-30 |
| 9 | AMERIPRISE FINANCIAL INC | 27,614 | $5.2M | 2.04% | 2025-12-31 |
| 10 | Essex LLC | 26,548 | $5.0M | 1.96% | 2025-12-31 |
| 11 | Fifth Third Securities, Inc. | 23,188 | $4.3M | 1.71% | 2025-12-31 |
| 12 | IEQ CAPITAL, LLC | 20,777 | $3.9M | 1.53% | 2025-12-31 |
| 13 | High Point Wealth Management, LLC | 20,617 | $3.9M | 1.52% | 2025-12-31 |
| 14 | RAYMOND JAMES FINANCIAL INC | 20,025 | $3.7M | 1.48% | 2025-12-31 |
| 15 | Northeast Financial Consultants Inc | 19,089 | $3.6M | 1.41% | 2025-06-30 |
| 16 | Corient Private Wealth LLC | 19,089 | $3.6M | 1.41% | 2025-12-31 |
| 17 | MML INVESTORS SERVICES, LLC | 18,658 | $3.5M | 1.38% | 2025-12-31 |
| 18 | Baker Avenue Asset Management, LP | 18,800 | $3.0M | 1.39% | 2025-03-31 |
| 19 | FIL Ltd | 14,289 | $2.8M | 1.05% | 2025-09-30 |
| 20 | STIFEL FINANCIAL CORP | 14,634 | $2.7M | 1.08% | 2025-12-31 |
| 21 | Mirae Asset Global Investments Co., Ltd. | 12,343 | $2.4M | 0.91% | 2025-09-30 |
| 22 | HighTower Advisors, LLC | 12,837 | $2.4M | 0.95% | 2025-12-31 |
| 23 | GOLDMAN SACHS GROUP INC | 10,305 | $1.9M | 0.76% | 2025-12-31 |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 10,000 | $1.9M | 0.74% | 2025-06-30 |
| 25 | JPMORGAN CHASE & CO | 10,001 | $1.9M | 0.74% | 2025-12-31 |
| 26 | Fort Point Capital Partners LLC | 8,483 | $1.6M | 0.62% | 2025-06-30 |
| 27 | OSAIC HOLDINGS, INC. | 8,498 | $1.6M | 0.62% | 2025-12-31 |
| 28 | ENVESTNET ASSET MANAGEMENT INC | 7,370 | $1.4M | 0.54% | 2025-12-31 |
| 29 | Newbridge Financial Services Group, Inc. | 7,329 | $1.4M | 0.54% | 2025-12-31 |
| 30 | J. W. Coons Advisors, LLC | 6,730 | $1.3M | 0.49% | 2025-06-30 |
| 31 | Royal Bank of Canada | 6,035 | $1.1M | 0.44% | 2025-12-31 |
| 32 | HSBC HOLDINGS PLC | 7,000 | $1.1M | 0.51% | 2025-03-31 |
| 33 | Arax Advisory Partners | 5,513 | $1.0M | 0.40% | 2025-12-31 |
| 34 | Tandem Financial, LLC | 5,309 | $1.0M | 0.39% | 2025-12-31 |
| 35 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,210 | $989.9K | 0.38% | 2025-12-31 |
| 36 | Wealth Enhancement Trust Services, Inc. | 4,284 | $801.7K | 0.31% | 2025-12-31 |
| 37 | MAI Capital Management | 4,248 | $795.0K | 0.31% | 2025-12-31 |
| 38 | Dale Q Rice Investment Management Ltd | 4,104 | $768.1K | 0.30% | 2025-12-31 |
| 39 | JANE STREET GROUP, LLC | 3,761 | $743.8K | 0.27% | 2025-09-30 |
| 40 | Grant Private Wealth Management Inc | 3,680 | $688.7K | 0.27% | 2025-12-31 |
| 41 | CITADEL ADVISORS LLC | 3,678 | $688.3K | 0.27% | 2025-12-31 |
| 42 | Steward Partners Investment Advisory, LLC | 3,628 | $678.9K | 0.26% | 2025-12-31 |
| 43 | Stratos Wealth Partners, LTD. | 3,542 | $672.4K | 0.26% | 2025-06-30 |
| 44 | Tower Research Capital LLC (TRC) | 3,588 | $671.5K | 0.26% | 2025-12-31 |
| 45 | HARRELL INVESTMENT PARTNERS, LLC | 3,509 | $656.7K | 0.25% | 2025-12-31 |
| 46 | JONES FINANCIAL COMPANIES LLLP | 3,325 | $622.2K | 0.24% | 2025-12-31 |
| 47 | Financial Advocates Investment Management | 3,570 | $570.7K | 0.26% | 2025-03-31 |
| 48 | Cetera Investment Advisers | 3,004 | $562.2K | 0.22% | 2025-12-31 |
| 49 | Quantum Private Wealth, LLC | 2,988 | $559.2K | 0.22% | 2025-12-31 |
| 50 | Kestra Advisory Services, LLC | 2,753 | $515.1K | 0.20% | 2025-12-31 |
| 51 | Kaizen Financial Strategies | 2,685 | $502.5K | 0.19% | 2025-12-31 |
| 52 | KINGSWOOD WEALTH ADVISORS, LLC | 2,679 | $501.3K | 0.19% | 2025-12-31 |
| 53 | Global Endowment Management, LP | 2,600 | $487.0K | 0.19% | 2025-12-31 |
| 54 | NTV Asset Management LLC | 2,573 | $481.5K | 0.19% | 2025-12-31 |
| 55 | &PARTNERS | 2,341 | $438.1K | 0.17% | 2025-12-31 |
| 56 | Foundations Investment Advisors, LLC | 2,723 | $435.3K | 0.20% | 2025-03-31 |
| 57 | RMR Wealth Builders | 2,144 | $424.1K | 0.15% | 2025-09-30 |
| 58 | Creative Planning | 2,242 | $419.6K | 0.16% | 2025-12-31 |
| 59 | Sunbelt Securities, Inc. | 2,043 | $382.3K | 0.15% | 2025-12-31 |
| 60 | Beacon Financial Advisory LLC | 2,023 | $378.6K | 0.14% | 2025-12-31 |
| 61 | Belvedere Trading LLC | 2,000 | $374.3K | 0.14% | 2025-12-31 |
| 62 | Retirement Income Solutions, Inc | 1,979 | $370.4K | 0.14% | 2025-12-31 |
| 63 | Sivia Capital Partners, LLC | 1,918 | $358.9K | 0.14% | 2025-12-31 |
| 64 | V2 Financial group LLC | 1,900 | $355.6K | 0.14% | 2025-12-31 |
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,897 | $355.0K | 0.14% | 2025-12-31 |
| 66 | Kovitz Investment Group Partners, LLC | 1,761 | $348.3K | 0.13% | 2025-09-30 |
| 67 | MWA Asset Management | 1,834 | $343.3K | 0.13% | 2025-12-31 |
| 68 | Ground Swell Capital, LLC | 2,115 | $338.1K | 0.15% | 2025-03-31 |
| 69 | LEVEL FOUR ADVISORY SERVICES, LLC | 1,777 | $332.5K | 0.13% | 2025-12-31 |
| 70 | TRUIST FINANCIAL CORP | 1,575 | $311.5K | 0.11% | 2025-09-30 |
| 71 | Focus Partners Wealth | 1,629 | $304.9K | 0.12% | 2025-12-31 |
| 72 | MONEY CONCEPTS CAPITAL CORP | 1,620 | $303.2K | 0.11% | 2025-12-31 |
| 73 | Miracle Mile Advisors, LLC | 1,413 | $264.4K | 0.10% | 2025-12-31 |
| 74 | IFP Advisors, Inc | 1,307 | $258.6K | 0.09% | 2025-12-31 |
| 75 | PENNINGTON PARTNERS & CO., LLC | 1,312 | $249.0K | 0.09% | 2025-06-30 |
| 76 | AQR CAPITAL MANAGEMENT LLC | 1,312 | $245.5K | 0.09% | 2025-12-31 |
| 77 | D. E. Shaw & Co., Inc. | 1,289 | $241.2K | 0.09% | 2025-12-31 |
| 78 | Quantum Portfolio Management LLC | 1,197 | $236.7K | 0.08% | 2025-09-30 |
| 79 | Arkadios Wealth Advisors | 1,216 | $227.6K | 0.09% | 2025-12-31 |
| 80 | Merit Financial Group, LLC | 1,200 | $224.5K | 0.08% | 2025-12-31 |
| 81 | CARY STREET PARTNERS FINANCIAL LLC | 1,122 | $221.9K | 0.08% | 2025-09-30 |
| 82 | Coastal Bridge Advisors, LLC | 1,168 | $218.6K | 0.08% | 2025-12-31 |
| 83 | PINCUS CAPITAL MANAGEMENT, LP | 1,150 | $215.2K | 0.08% | 2025-12-31 |
| 84 | CITIGROUP INC | 1,150 | $215.2K | 0.08% | 2025-12-31 |
| 85 | Summit Financial, LLC | 1,069 | $200.1K | 0.07% | 2025-12-31 |
| 86 | BlackRock, Inc. | 1,062 | $198.7K | 0.07% | 2025-12-31 |
| 87 | Ramirez Asset Management, Inc. | 1,000 | $187.1K | 0.07% | 2025-12-31 |
| 88 | Advisory Services Network, LLC | 715 | $141.4K | 0.05% | 2025-09-30 |
| 89 | Atlantic Union Bankshares Corp | 673 | $125.9K | 0.04% | 2025-12-31 |
| 90 | CAROLINAS WEALTH CONSULTING LLC | 780 | $124.7K | 0.05% | 2025-06-30 |
| 91 | Icon Wealth Advisors, LLC | 604 | $119.5K | 0.04% | 2025-09-30 |
| 92 | HUNTINGTON NATIONAL BANK | 592 | $110.8K | 0.04% | 2025-12-31 |
| 93 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 486 | $91.0K | 0.03% | 2025-12-31 |
| 94 | Qube Research & Technologies Ltd | 459 | $85.9K | 0.03% | 2025-12-31 |
| 95 | Canton Hathaway, LLC | 423 | $79.2K | 0.03% | 2025-12-31 |
| 96 | BANK OF MONTREAL /CAN/ | 412 | $77.1K | 0.03% | 2025-12-31 |
| 97 | FMR LLC | 307 | $57.5K | 0.02% | 2025-12-31 |
| 98 | ANGELES WEALTH MANAGEMENT, LLC | 250 | $46.8K | 0.01% | 2025-12-31 |
| 99 | WHITTIER TRUST CO | 210 | $39.9K | 0.01% | 2025-12-31 |
| 100 | NATIONAL BANK OF CANADA /FI/ | 200 | $37.4K | 0.01% | 2025-12-31 |
| 101 | AdvisorNet Financial, Inc | 177 | $33.1K | 0.01% | 2025-12-31 |
| 102 | JNBA Financial Advisors | 157 | $29.4K | 0.01% | 2025-12-31 |
| 103 | COMERICA BANK | 149 | $27.9K | 0.01% | 2025-12-31 |
| 104 | Sherman Asset Management, Inc. | 140 | $26.2K | 0.01% | 2025-12-31 |
| 105 | Financial Life Planners | 125 | $24.8K | 0.00% | 2025-09-30 |
| 106 | Tidemark, LLC | 120 | $22.5K | 0.00% | 2025-12-31 |
| 107 | Triumph Capital Management | 120 | $22.5K | 0.00% | 2025-12-31 |
| 108 | Sound Income Strategies, LLC | 117 | $21.1K | 0.00% | 2025-12-31 |
| 109 | Fourth Dimension Wealth, LLC | 100 | $18.7K | 0.00% | 2025-12-31 |
| 110 | BLAIR WILLIAM & CO/IL | 100 | $18.7K | 0.00% | 2025-12-31 |
| 111 | NewEdge Advisors, LLC | 100 | $18.7K | 0.00% | 2025-12-31 |
| 112 | Bank of Jackson Hole Trust | 90 | $16.8K | 0.00% | 2025-12-31 |
| 113 | Spire Wealth Management | 89 | $16.7K | 0.00% | 2025-12-31 |
| 114 | Allworth Financial LP | 80 | $15.8K | 0.00% | 2025-12-31 |
| 115 | VISION FINANCIAL MARKETS LLC | 78 | $14.4K | 0.00% | 2025-12-31 |
| 116 | Rice Partnership, LLC | 76 | $14.4K | 0.00% | 2025-06-30 |
| 117 | TUCKER ASSET MANAGEMENT LLC | 70 | $13.8K | 0.00% | 2025-12-31 |
| 118 | FAS Wealth Partners, Inc. | 72 | $13.5K | 0.00% | 2025-12-31 |
| 119 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 65 | $12.3K | 0.00% | 2025-06-30 |
| 120 | Laurel Wealth Advisors LLC | 64 | $12.0K | 0.00% | 2025-12-31 |
| 121 | Nemes Rush Group LLC | 62 | $11.6K | 0.00% | 2025-12-31 |
| 122 | Kiker Wealth Management, LLC | 56 | $11.1K | 0.00% | 2025-09-30 |
| 123 | Bogart Wealth, LLC | 55 | $10.3K | 0.00% | 2025-12-31 |
| 124 | US BANCORP \DE\ | 52 | $9.7K | 0.00% | 2025-12-31 |
| 125 | Rockefeller Capital Management L.P. | 50 | $9.4K | 0.00% | 2025-12-31 |
| 126 | ASSETMARK, INC | 43 | $8.0K | 0.00% | 2025-12-31 |
| 127 | NBC SECURITIES, INC. | 32 | $6.0K | 0.00% | 2025-12-31 |
| 128 | AMERIFLEX GROUP, INC. | 27 | $5.1K | 0.00% | 2025-06-30 |
| 129 | Blue Trust, Inc. | 25 | $4.9K | 0.00% | 2025-09-30 |
| 130 | PNC Financial Services Group, Inc. | 25 | $4.7K | 0.00% | 2025-12-31 |
| 131 | Thrivent Financial for Lutherans | 16,167 | $3.2K | 1.19% | 2025-09-30 |
| 132 | PRINCIPAL SECURITIES, INC. | 14 | $2.8K | 0.00% | 2025-09-30 |
| 133 | Central Pacific Bank - Trust Division | 11 | $2.1K | 0.00% | 2025-12-31 |
| 134 | Glass Jacobson Investment Advisors llc | 10 | $1.9K | 0.00% | 2025-12-31 |
| 135 | CVA Family Office, LLC | 10 | $1.9K | 0.00% | 2025-12-31 |
| 136 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 6 | $1.1K | 0.00% | 2025-06-30 |
| 137 | PROATHLETE WEALTH MANAGEMENT LLC | 5 | $935 | 0.00% | 2025-12-31 |
| 138 | Cambridge Investment Research Advisors, Inc. | 3,564 | $667 | 0.26% | 2025-12-31 |
| 139 | AMICA MUTUAL INSURANCE CO | 3,024 | $566 | 0.22% | 2025-12-31 |
| 140 | Millstone Evans Group, LLC | 3 | $561 | 0.00% | 2025-12-31 |
| 141 | Golden State Wealth Management, LLC | 2 | $374 | 0.00% | 2025-12-31 |
| 142 | GSA CAPITAL PARTNERS LLP | 1,759 | $329 | 0.13% | 2025-12-31 |
| 143 | SkyView Investment Advisors, LLC | 1,352 | $267 | 0.10% | 2025-12-31 |
| 144 | COMMONWEALTH EQUITY SERVICES, LLC | 1,315 | $260 | 0.09% | 2025-09-30 |
| 145 | HRT FINANCIAL LP | 1,211 | $229 | 0.08% | 2025-06-30 |
| 146 | Janney Montgomery Scott LLC | 1,159 | $217 | 0.08% | 2025-12-31 |
| 147 | Smartleaf Asset Management LLC | 0 | $128 | 0.00% | 2025-12-31 |
| 148 | Parallel Advisors, LLC | 0 | $55 | 0.00% | 2025-06-30 |
| 149 | Amica Retiree Medical Trust | 235 | $46 | 0.01% | 2025-09-30 |
| 150 | SIMPLEX TRADING, LLC | 14 | $2 | 0.00% | 2025-06-30 |
| 151 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |