CUSIP 78464A714
SPDR SERIES TRUST
199 institutions · $3.70B total · 44,911,816 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,121,000 | $948.5M | 24.76% | 2025-12-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,869,100 | $244.7M | 6.38% | 2025-12-31 |
| 3 | UBS Group AG | 1,549,716 | $132.2M | 3.45% | 2025-12-31 |
| 4 | MORGAN STANLEY | 1,434,621 | $122.4M | 3.19% | 2025-12-31 |
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | 1,400,000 | $119.4M | 3.11% | 2025-12-31 |
| 6 | Fund 1 Investments, LLC | 1,500,000 | $115.6M | 3.33% | 2025-06-30 |
| 7 | MIRAE ASSET SECURITIES (USA) INC. | 1,300,000 | $110.9M | 2.89% | 2025-12-31 |
| 8 | BANK OF AMERICA CORP /DE/ | 1,181,894 | $101.9M | 2.63% | 2025-12-31 |
| 9 | NOMURA HOLDINGS INC | 1,299,900 | $100.2M | 2.89% | 2025-06-30 |
| 10 | CLEAR STREET LLC | 1,250,000 | $96.3M | 2.78% | 2025-06-30 |
| 11 | Balyasny Asset Management L.P. | 1,038,400 | $88.6M | 2.31% | 2025-12-31 |
| 12 | BARCLAYS PLC | 1,053,700 | $81.2M | 2.34% | 2025-12-31 |
| 13 | CITADEL ADVISORS LLC | 924,700 | $78.9M | 2.05% | 2025-12-31 |
| 14 | MIZUHO SECURITIES USA LLC | 850,000 | $65.5M | 1.89% | 2025-06-30 |
| 15 | CITIGROUP INC | 751,251 | $64.1M | 1.67% | 2025-12-31 |
| 16 | SUSQUEHANNA ADVISORS GROUP, INC. | 750,000 | $64.0M | 1.66% | 2025-12-31 |
| 17 | Cartenna Capital, LP | 750,000 | $64.0M | 1.66% | 2025-12-31 |
| 18 | TORONTO DOMINION BANK | 750,000 | $64.0M | 1.66% | 2025-12-31 |
| 19 | GOLDMAN SACHS GROUP INC | 730,343 | $62.3M | 1.62% | 2025-12-31 |
| 20 | ONTARIO TEACHERS PENSION PLAN BOARD | 807,000 | $58.4M | 1.79% | 2025-12-31 |
| 21 | STATE OF WISCONSIN INVESTMENT BOARD | 633,318 | $54.0M | 1.41% | 2025-12-31 |
| 22 | MEITAV INVESTMENT HOUSE LTD | 560,000 | $47.8M | 1.24% | 2025-12-31 |
| 23 | CloudAlpha Capital Management Limited/Hong Kong | 550,000 | $47.4M | 1.22% | 2025-09-30 |
| 24 | Candlestick Capital Management LP | 536,300 | $46.2M | 1.19% | 2025-09-30 |
| 25 | BANK OF NOVA SCOTIA | 500,000 | $43.1M | 1.11% | 2025-09-30 |
| 26 | NATIXIS | 491,841 | $41.9M | 1.09% | 2025-12-31 |
| 27 | MILLENNIUM MANAGEMENT LLC | 467,600 | $39.9M | 1.04% | 2025-12-31 |
| 28 | Clear Street Group Inc. | 450,000 | $38.4M | 1.00% | 2025-12-31 |
| 29 | JANE STREET GROUP, LLC | 403,500 | $34.4M | 0.89% | 2025-12-31 |
| 30 | Rokos Capital Management LLP | 366,470 | $31.3M | 0.81% | 2025-12-31 |
| 31 | J. Goldman & Co LP | 305,658 | $26.1M | 0.68% | 2025-12-31 |
| 32 | BW Gestao de Investimentos Ltda. | 300,000 | $25.6M | 0.66% | 2025-12-31 |
| 33 | Walleye Trading LLC | 288,200 | $24.6M | 0.64% | 2025-12-31 |
| 34 | TUDOR INVESTMENT CORP ET AL | 235,000 | $20.3M | 0.52% | 2025-12-31 |
| 35 | Oribel Capital Management, LP | 226,900 | $19.6M | 0.50% | 2025-09-30 |
| 36 | Jefferies Financial Group Inc. | 250,000 | $19.3M | 0.55% | 2025-06-30 |
| 37 | Allianz Asset Management GmbH | 225,800 | $19.3M | 0.50% | 2025-12-31 |
| 38 | Verition Fund Management LLC | 200,000 | $17.2M | 0.44% | 2025-09-30 |
| 39 | CASTLEARK MANAGEMENT LLC | 188,220 | $16.2M | 0.41% | 2025-09-30 |
| 40 | Squarepoint Ops LLC | 179,535 | $15.3M | 0.39% | 2025-12-31 |
| 41 | Interval Partners, LP | 164,800 | $12.7M | 0.36% | 2025-06-30 |
| 42 | READYSTATE ASSET MANAGEMENT LP | 143,625 | $12.4M | 0.31% | 2025-09-30 |
| 43 | Royal Bank of Canada | 133,115 | $11.4M | 0.29% | 2025-12-31 |
| 44 | Quadrature Capital Ltd | 131,999 | $11.3M | 0.29% | 2025-12-31 |
| 45 | D. E. Shaw & Co., Inc. | 131,485 | $11.2M | 0.29% | 2025-12-31 |
| 46 | Waratah Capital Advisors Ltd. | 130,000 | $11.2M | 0.28% | 2025-09-30 |
| 47 | BlueCrest Capital Management Ltd | 129,483 | $11.2M | 0.28% | 2025-09-30 |
| 48 | ExodusPoint Capital Management, LP | 130,811 | $11.2M | 0.29% | 2025-12-31 |
| 49 | WOLVERINE TRADING, LLC | 128,400 | $11.1M | 0.28% | 2025-09-30 |
| 50 | Qube Research & Technologies Ltd | 126,637 | $10.8M | 0.28% | 2025-12-31 |
| 51 | Broad Peak Investment Advisers Pte Ltd | 119,500 | $10.2M | 0.26% | 2025-12-31 |
| 52 | WELLS FARGO & COMPANY/MN | 100,000 | $8.5M | 0.22% | 2025-12-31 |
| 53 | BOOTHBAY FUND MANAGEMENT, LLC | 97,266 | $8.3M | 0.21% | 2025-12-31 |
| 54 | WELLINGTON MANAGEMENT GROUP LLP | 80,348 | $6.9M | 0.17% | 2025-12-31 |
| 55 | Parallax Volatility Advisers, L.P. | 80,000 | $6.8M | 0.17% | 2025-12-31 |
| 56 | Jain Global LLC | 80,000 | $6.8M | 0.17% | 2025-12-31 |
| 57 | Lighthouse Investment Partners, LLC | 74,856 | $6.4M | 0.16% | 2025-12-31 |
| 58 | Tidal Investments LLC | 73,662 | $6.3M | 0.16% | 2025-12-31 |
| 59 | GROUP ONE TRADING LLC | 70,879 | $6.0M | 0.15% | 2025-12-31 |
| 60 | LPL Financial LLC | 69,737 | $5.9M | 0.15% | 2025-12-31 |
| 61 | Bank of New York Mellon Corp | 64,423 | $5.5M | 0.14% | 2025-12-31 |
| 62 | MARSHALL WACE, LLP | 55,423 | $4.7M | 0.12% | 2025-12-31 |
| 63 | Edenbrook Capital, LLC | 52,200 | $4.5M | 0.11% | 2025-09-30 |
| 64 | Perbak Capital Partners LLP | 52,663 | $4.5M | 0.11% | 2025-12-31 |
| 65 | Centiva Capital, LP | 45,000 | $3.8M | 0.10% | 2025-12-31 |
| 66 | Sender Co & Partners, Inc. | 43,200 | $3.7M | 0.09% | 2025-09-30 |
| 67 | HAP Trading, LLC | 40,925 | $3.5M | 0.09% | 2025-09-30 |
| 68 | GTS SECURITIES LLC | 40,180 | $3.5M | 0.08% | 2025-09-30 |
| 69 | Point72 Asset Management, L.P. | 40,000 | $3.4M | 0.08% | 2025-09-30 |
| 70 | XTX Topco Ltd | 37,550 | $3.2M | 0.08% | 2025-09-30 |
| 71 | TWO SIGMA INVESTMENTS, LP | 34,673 | $3.0M | 0.07% | 2025-12-31 |
| 72 | Caption Management, LLC | 32,400 | $2.8M | 0.07% | 2025-12-31 |
| 73 | Sage Advisory Services, Ltd.Co. | 32,202 | $2.7M | 0.07% | 2025-12-31 |
| 74 | Steward Partners Investment Advisory, LLC | 30,922 | $2.6M | 0.06% | 2025-12-31 |
| 75 | SANDLER CAPITAL MANAGEMENT | 27,300 | $2.3M | 0.06% | 2025-12-31 |
| 76 | Graham Capital Management, L.P. | 24,000 | $2.0M | 0.05% | 2025-12-31 |
| 77 | Ellis Investment Partners, LLC | 22,076 | $1.9M | 0.04% | 2025-12-31 |
| 78 | ENVESTNET ASSET MANAGEMENT INC | 21,678 | $1.8M | 0.04% | 2025-12-31 |
| 79 | Atria Investments, Inc | 20,880 | $1.8M | 0.04% | 2025-12-31 |
| 80 | IMC-Chicago, LLC | 19,222 | $1.6M | 0.04% | 2025-12-31 |
| 81 | Focus Partners Wealth | 18,151 | $1.5M | 0.04% | 2025-12-31 |
| 82 | Tower Research Capital LLC (TRC) | 17,400 | $1.5M | 0.03% | 2025-09-30 |
| 83 | TWO SIGMA SECURITIES, LLC | 16,964 | $1.5M | 0.03% | 2025-09-30 |
| 84 | Empowered Funds, LLC | 16,171 | $1.4M | 0.03% | 2025-12-31 |
| 85 | Schonfeld Strategic Advisors LLC | 15,188 | $1.3M | 0.03% | 2025-09-30 |
| 86 | Maven Securities LTD | 14,634 | $1.2M | 0.03% | 2025-12-31 |
| 87 | Fisher Asset Management, LLC | 12,857 | $1.1M | 0.02% | 2025-12-31 |
| 88 | RAYMOND JAMES FINANCIAL INC | 12,837 | $1.1M | 0.02% | 2025-12-31 |
| 89 | Venture Visionary Partners LLC | 12,303 | $1.0M | 0.02% | 2025-12-31 |
| 90 | DV Trading LLC | 11,876 | $1.0M | 0.02% | 2025-12-31 |
| 91 | HighTower Advisors, LLC | 11,136 | $949.8K | 0.02% | 2025-12-31 |
| 92 | Headlands Technologies LLC | 10,990 | $937.3K | 0.02% | 2025-12-31 |
| 93 | LEUTHOLD GROUP, LLC | 10,286 | $877.3K | 0.02% | 2025-12-31 |
| 94 | Envestnet Portfolio Solutions, Inc. | 9,844 | $839.6K | 0.02% | 2025-12-31 |
| 95 | ARMISTICE CAPITAL, LLC | 9,262 | $798.2K | 0.02% | 2025-09-30 |
| 96 | PEAK6 LLC | 9,300 | $793.2K | 0.02% | 2025-12-31 |
| 97 | FSA WEALTH PARTNERS, INC. | 9,106 | $784.8K | 0.02% | 2025-09-30 |
| 98 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 8,800 | $750.6K | 0.01% | 2025-12-31 |
| 99 | MENORA MIVTACHIM HOLDINGS LTD. | 8,000 | $682.3K | 0.01% | 2025-12-31 |
| 100 | DRW Securities, LLC | 7,543 | $643.3K | 0.01% | 2025-12-31 |
| 101 | LuminArx Capital Management LP | 7,500 | $639.7K | 0.01% | 2025-12-31 |
| 102 | Kovitz Investment Group Partners, LLC | 7,329 | $631.6K | 0.01% | 2025-09-30 |
| 103 | Twin Tree Management, LP | 7,329 | $625.1K | 0.01% | 2025-12-31 |
| 104 | CIBC WORLD MARKETS CORP | 7,250 | $618.4K | 0.01% | 2025-12-31 |
| 105 | Cetera Investment Advisers | 7,221 | $615.9K | 0.01% | 2025-12-31 |
| 106 | Baird Financial Group, Inc. | 6,308 | $538.0K | 0.01% | 2025-12-31 |
| 107 | WASHINGTON GROWTH STRATEGIES LLC | 6,277 | $535.4K | 0.01% | 2025-12-31 |
| 108 | HOLDERNESS INVESTMENTS CO | 6,000 | $511.7K | 0.01% | 2025-12-31 |
| 109 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,824 | $498.2K | 0.01% | 2025-12-31 |
| 110 | Edgestream Partners, L.P. | 5,767 | $491.9K | 0.01% | 2025-12-31 |
| 111 | STIFEL FINANCIAL CORP | 5,433 | $463.6K | 0.01% | 2025-12-31 |
| 112 | AMERIPRISE FINANCIAL INC | 5,406 | $461.1K | 0.01% | 2025-12-31 |
| 113 | Atom Investors LP | 5,391 | $459.8K | 0.01% | 2025-12-31 |
| 114 | CIBC WORLD MARKET INC. | 5,235 | $446.5K | 0.01% | 2025-12-31 |
| 115 | COMMONWEALTH EQUITY SERVICES, LLC | 5,174 | $441.3K | 0.01% | 2025-12-31 |
| 116 | Shay Capital LLC | 5,000 | $430.9K | 0.01% | 2025-09-30 |
| 117 | JPMORGAN CHASE & CO | 5,034 | $429.4K | 0.01% | 2025-12-31 |
| 118 | TRUIST FINANCIAL CORP | 4,874 | $415.7K | 0.01% | 2025-12-31 |
| 119 | Institute for Wealth Management, LLC. | 4,690 | $400.0K | 0.01% | 2025-12-31 |
| 120 | Greenland Capital Management LP | 4,573 | $394.1K | 0.01% | 2025-09-30 |
| 121 | OSAIC HOLDINGS, INC. | 4,286 | $365.7K | 0.00% | 2025-12-31 |
| 122 | Advisors Preferred, LLC | 3,930 | $339.3K | 0.00% | 2025-09-30 |
| 123 | Verity & Verity, LLC | 3,605 | $307.5K | 0.00% | 2025-12-31 |
| 124 | Pinnacle Family Advisors, LLC | 3,525 | $300.6K | 0.00% | 2025-12-31 |
| 125 | Quantbot Technologies LP | 3,516 | $299.9K | 0.00% | 2025-12-31 |
| 126 | Voya Financial Advisors, Inc. | 3,339 | $289.0K | 0.00% | 2025-12-31 |
| 127 | ZAZOVE ASSOCIATES LLC | 70,000 | $285.6K | 0.15% | 2025-09-30 |
| 128 | Advisory Services Network, LLC | 3,341 | $285.0K | 0.00% | 2025-12-31 |
| 129 | Fortis Group Advisors, LLC | 3,216 | $277.6K | 0.00% | 2025-12-31 |
| 130 | Rockefeller Capital Management L.P. | 3,224 | $275.0K | 0.00% | 2025-12-31 |
| 131 | West Tower Group, LLC | 3,200 | $272.9K | 0.00% | 2025-12-31 |
| 132 | Private Advisor Group, LLC | 3,118 | $265.9K | 0.00% | 2025-12-31 |
| 133 | AXXCESS WEALTH MANAGEMENT, LLC | 3,059 | $263.6K | 0.00% | 2025-09-30 |
| 134 | Bedell Frazier Investment Counselling, LLC | 3,006 | $256.4K | 0.00% | 2025-12-31 |
| 135 | Baker Avenue Asset Management, LP | 100,000 | $245.0K | 0.22% | 2025-09-30 |
| 136 | Stonebridge Financial Planning Group, LLC | 2,650 | $226.0K | 0.00% | 2025-12-31 |
| 137 | McGuire Investment Group, LLC | 2,407 | $205.3K | 0.00% | 2025-12-31 |
| 138 | JONES FINANCIAL COMPANIES LLLP | 1,671 | $142.6K | 0.00% | 2025-12-31 |
| 139 | Geneos Wealth Management Inc. | 1,593 | $135.9K | 0.00% | 2025-12-31 |
| 140 | FMR LLC | 1,327 | $113.2K | 0.00% | 2025-12-31 |
| 141 | BANK OF MONTREAL /CAN/ | 1,315 | $112.2K | 0.00% | 2025-12-31 |
| 142 | NBC SECURITIES, INC. | 1,245 | $106.2K | 0.00% | 2025-12-31 |
| 143 | DiNuzzo Private Wealth, Inc. | 1,000 | $85.3K | 0.00% | 2025-12-31 |
| 144 | COMERICA BANK | 989 | $84.4K | 0.00% | 2025-12-31 |
| 145 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 911 | $77.7K | 0.00% | 2025-12-31 |
| 146 | Manchester Capital Management LLC | 700 | $59.7K | 0.00% | 2025-12-31 |
| 147 | Aptus Capital Advisors, LLC | 665 | $56.7K | 0.00% | 2025-12-31 |
| 148 | BNP PARIBAS FINANCIAL MARKETS | 643 | $54.8K | 0.00% | 2025-12-31 |
| 149 | Glen Eagle Advisors, LLC | 630 | $53.7K | 0.00% | 2025-12-31 |
| 150 | Kestra Advisory Services, LLC | 606 | $51.7K | 0.00% | 2025-12-31 |
| 151 | Horizon Investments, LLC | 500,000 | $43.1K | 1.11% | 2025-09-30 |
| 152 | Golden State Wealth Management, LLC | 393 | $33.6K | 0.00% | 2025-12-31 |
| 153 | PITTENGER & ANDERSON INC | 345 | $29.4K | 0.00% | 2025-12-31 |
| 154 | FIRST HORIZON CORP | 304 | $25.9K | 0.00% | 2025-12-31 |
| 155 | Strategic Wealth Partners, Ltd. | 280 | $24.1K | 0.00% | 2025-09-30 |
| 156 | BlackRock, Inc. | 275 | $23.5K | 0.00% | 2025-12-31 |
| 157 | Smartleaf Asset Management LLC | 250 | $21.5K | 0.00% | 2025-12-31 |
| 158 | Byrne Asset Management LLC | 215 | $18.3K | 0.00% | 2025-12-31 |
| 159 | Scarborough Advisors, LLC | 211 | $18.2K | 0.00% | 2025-12-31 |
| 160 | NATIONAL BANK OF CANADA /FI/ | 140 | $11.9K | 0.00% | 2025-12-31 |
| 161 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 135 | $11.5K | 0.00% | 2025-12-31 |
| 162 | Quaker Wealth Management, LLC | 124 | $10.6K | 0.00% | 2025-12-31 |
| 163 | Allworth Financial LP | 106 | $9.0K | 0.00% | 2025-12-31 |
| 164 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 95 | $8.1K | 0.00% | 2025-12-31 |
| 165 | Wilmington Savings Fund Society, FSB | 82 | $7.1K | 0.00% | 2025-09-30 |
| 166 | AE Wealth Management LLC | 81 | $6.9K | 0.00% | 2025-12-31 |
| 167 | TOTH FINANCIAL ADVISORY CORP | 74 | $6.3K | 0.00% | 2025-12-31 |
| 168 | Portfolio Resources Advisor Group, Inc. | 59 | $5.0K | 0.00% | 2025-12-31 |
| 169 | SG Americas Securities, LLC | 55,131 | $4.7K | 0.12% | 2025-12-31 |
| 170 | Westfuller Advisors, LLC | 50 | $4.3K | 0.00% | 2025-12-31 |
| 171 | BLAIR WILLIAM & CO/IL | 47 | $4.0K | 0.00% | 2025-12-31 |
| 172 | Q3 Asset Management | 41,765 | $3.6K | 0.09% | 2025-09-30 |
| 173 | HRT FINANCIAL LP | 40,273 | $3.4K | 0.08% | 2025-12-31 |
| 174 | Graney & King, LLC | 40 | $3.4K | 0.00% | 2025-12-31 |
| 175 | US BANCORP \DE\ | 38 | $3.2K | 0.00% | 2025-12-31 |
| 176 | Camelot Portfolios, LLC | 34 | $2.9K | 0.00% | 2025-12-31 |
| 177 | Blue Trust, Inc. | 30 | $2.6K | 0.00% | 2025-12-31 |
| 178 | Caitlin John, LLC | 28 | $2.4K | 0.00% | 2025-12-31 |
| 179 | Archer Investment Corp | 27 | $2.3K | 0.00% | 2025-12-31 |
| 180 | Triumph Capital Management | 26 | $2.2K | 0.00% | 2025-12-31 |
| 181 | Quest 10 Wealth Builders, Inc. | 24 | $2.0K | 0.00% | 2025-12-31 |
| 182 | Militia Capital Partners, LP | 20,000 | $1.7K | 0.04% | 2025-12-31 |
| 183 | Central Pacific Bank - Trust Division | 19 | $1.6K | 0.00% | 2025-12-31 |
| 184 | FDx Advisors, Inc. | 16,377 | $1.3K | 0.03% | 2025-09-30 |
| 185 | FLOW TRADERS U.S. LLC | 14,233 | $1.2K | 0.03% | 2025-09-30 |
| 186 | Elevated Capital Advisors, LLC | 14 | $1.2K | 0.00% | 2025-12-31 |
| 187 | AMICA MUTUAL INSURANCE CO | 7,006 | $604 | 0.01% | 2025-09-30 |
| 188 | Janney Montgomery Scott LLC | 6,211 | $530 | 0.01% | 2025-12-31 |
| 189 | FLAGSHIP HARBOR ADVISORS, LLC | 4 | $341 | 0.00% | 2025-12-31 |
| 190 | Acorns Advisers, LLC | 3,458 | $295 | 0.00% | 2025-12-31 |
| 191 | Cambridge Investment Research Advisors, Inc. | 2,602 | $222 | 0.00% | 2025-12-31 |
| 192 | Vestcor Inc | 2,150 | $183 | 0.00% | 2025-12-31 |
| 193 | Strive Financial Group ,LLC | 2 | $171 | 0.00% | 2025-12-31 |
| 194 | CENTAURUS FINANCIAL, INC. | 1,579 | $135 | 0.00% | 2025-12-31 |
| 195 | HUNTINGTON NATIONAL BANK | 1 | $85 | 0.00% | 2025-12-31 |
| 196 | Amica Retiree Medical Trust | 692 | $60 | 0.00% | 2025-09-30 |
| 197 | Avion Wealth | 159 | $13 | 0.00% | 2025-12-31 |
| 198 | CX Institutional | 119 | $10 | 0.00% | 2025-12-31 |
| 199 | CWM, LLC | 41 | $3 | 0.00% | 2025-12-31 |