CUSIP 78464A789
SPDR SERIES TRUST
192 institutions · $667.9M total · 11,307,665 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,486,296 | $89.4M | 13.14% | 2025-12-31 |
| 2 | Shaolin Capital Management LLC | 1,250,000 | $75.2M | 11.05% | 2025-12-31 |
| 3 | CITIGROUP INC | 927,695 | $55.8M | 8.20% | 2025-12-31 |
| 4 | J.Safra Asset Management Corp | 719,781 | $43.3M | 6.36% | 2025-12-31 |
| 5 | MORGAN STANLEY | 655,531 | $39.4M | 5.79% | 2025-12-31 |
| 6 | FACTORY MUTUAL INSURANCE CO | 605,150 | $36.4M | 5.35% | 2025-12-31 |
| 7 | LPL Financial LLC | 361,980 | $21.8M | 3.20% | 2025-12-31 |
| 8 | Perbak Capital Partners LLP | 292,505 | $17.6M | 2.58% | 2025-12-31 |
| 9 | TWO SIGMA INVESTMENTS, LP | 281,500 | $16.9M | 2.48% | 2025-12-31 |
| 10 | CITADEL ADVISORS LLC | 271,100 | $16.3M | 2.39% | 2025-12-31 |
| 11 | BANK OF AMERICA CORP /DE/ | 268,966 | $16.0M | 2.37% | 2025-12-31 |
| 12 | MILLENNIUM MANAGEMENT LLC | 251,650 | $15.1M | 2.22% | 2025-12-31 |
| 13 | Qube Research & Technologies Ltd | 230,474 | $13.9M | 2.03% | 2025-12-31 |
| 14 | D. E. Shaw & Co., Inc. | 199,891 | $12.0M | 1.76% | 2025-12-31 |
| 15 | Kingsview Wealth Management, LLC | 189,667 | $11.4M | 1.67% | 2025-12-31 |
| 16 | Balyasny Asset Management L.P. | 184,674 | $11.1M | 1.63% | 2025-12-31 |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,900 | $9.9M | 1.44% | 2025-12-31 |
| 18 | INVESTMENT MANAGEMENT CORP /VA/ /ADV | 159,161 | $9.5M | 1.40% | 2025-06-30 |
| 19 | Csenge Advisory Group | 157,159 | $9.3M | 1.38% | 2025-09-30 |
| 20 | Jain Global LLC | 139,119 | $8.4M | 1.23% | 2025-12-31 |
| 21 | Chicago Wealth Management, Inc. | 140,060 | $8.4M | 1.23% | 2025-06-30 |
| 22 | Capital Planning Advisors, LLC | 138,450 | $8.2M | 1.22% | 2025-09-30 |
| 23 | UBS Group AG | 135,087 | $8.1M | 1.19% | 2025-12-31 |
| 24 | DRW Securities, LLC | 124,042 | $7.5M | 1.09% | 2025-12-31 |
| 25 | CUMBERLAND ADVISORS INC | 122,910 | $7.4M | 1.08% | 2025-12-31 |
| 26 | SPC Financial, Inc. | 94,658 | $5.7M | 0.83% | 2025-06-30 |
| 27 | MML INVESTORS SERVICES, LLC | 78,275 | $4.7M | 0.69% | 2025-12-31 |
| 28 | Lido Advisors, LLC | 77,711 | $4.6M | 0.68% | 2025-12-31 |
| 29 | Triangle Securities Wealth Management | 76,553 | $4.6M | 0.67% | 2025-12-31 |
| 30 | TUDOR INVESTMENT CORP ET AL | 74,061 | $4.4M | 0.65% | 2025-12-31 |
| 31 | Royal Bank of Canada | 72,999 | $4.4M | 0.64% | 2025-12-31 |
| 32 | AMERIPRISE FINANCIAL INC | 63,201 | $3.8M | 0.55% | 2025-12-31 |
| 33 | VICUS CAPITAL | 52,861 | $3.2M | 0.46% | 2025-06-30 |
| 34 | WELLS FARGO & COMPANY/MN | 48,234 | $2.9M | 0.42% | 2025-12-31 |
| 35 | RAYMOND JAMES FINANCIAL INC | 39,317 | $2.4M | 0.34% | 2025-12-31 |
| 36 | MARSHALL WACE, LLP | 38,148 | $2.3M | 0.33% | 2025-12-31 |
| 37 | ENVESTNET ASSET MANAGEMENT INC | 34,741 | $2.1M | 0.30% | 2025-12-31 |
| 38 | Jefferies Financial Group Inc. | 33,786 | $2.0M | 0.29% | 2025-12-31 |
| 39 | Walleye Capital LLC | 33,276 | $2.0M | 0.29% | 2025-06-30 |
| 40 | BARCLAYS PLC | 31,827 | $1.9M | 0.28% | 2025-12-31 |
| 41 | Navis Wealth Advisors, LLC | 31,430 | $1.9M | 0.27% | 2025-06-30 |
| 42 | Brevan Howard Capital Management LP | 28,392 | $1.7M | 0.25% | 2025-06-30 |
| 43 | Ellis Investment Partners, LLC | 27,851 | $1.7M | 0.24% | 2025-12-31 |
| 44 | Tower Research Capital LLC (TRC) | 25,303 | $1.5M | 0.22% | 2025-12-31 |
| 45 | Fulcrum Equity Management | 24,649 | $1.5M | 0.21% | 2025-06-30 |
| 46 | OSAIC HOLDINGS, INC. | 23,456 | $1.4M | 0.20% | 2025-12-31 |
| 47 | STIFEL FINANCIAL CORP | 20,642 | $1.2M | 0.18% | 2025-12-31 |
| 48 | CSS LLC/IL | 20,000 | $1.2M | 0.17% | 2025-12-31 |
| 49 | Spire Wealth Management | 19,794 | $1.2M | 0.17% | 2025-12-31 |
| 50 | Global Retirement Partners, LLC | 17,863 | $1.1M | 0.15% | 2025-12-31 |
| 51 | Kestra Advisory Services, LLC | 17,582 | $1.1M | 0.15% | 2025-12-31 |
| 52 | Private Advisor Group, LLC | 17,504 | $1.0M | 0.15% | 2025-06-30 |
| 53 | Cetera Investment Advisers | 16,796 | $1.0M | 0.14% | 2025-12-31 |
| 54 | 1858 WEALTH MANAGEMENT, LLC | 15,475 | $924.5K | 0.13% | 2025-06-30 |
| 55 | FORONJY FINANCIAL LLC | 14,957 | $899.7K | 0.13% | 2025-12-31 |
| 56 | IBEX WEALTH ADVISORS | 14,684 | $877.2K | 0.12% | 2025-06-30 |
| 57 | FMR LLC | 14,437 | $868.4K | 0.12% | 2025-12-31 |
| 58 | COMMONWEALTH EQUITY SERVICES, LLC | 13,999 | $842.1K | 0.12% | 2025-12-31 |
| 59 | TWO SIGMA SECURITIES, LLC | 13,962 | $839.8K | 0.12% | 2025-12-31 |
| 60 | Perigon Wealth Management, LLC | 12,950 | $773.6K | 0.11% | 2025-06-30 |
| 61 | BLUE JEAN FINANCIAL LLC | 12,466 | $749.8K | 0.11% | 2025-12-31 |
| 62 | TOTH FINANCIAL ADVISORY CORP | 12,257 | $737.3K | 0.10% | 2025-12-31 |
| 63 | NEUBERGER BERMAN GROUP LLC | 12,000 | $721.8K | 0.10% | 2025-12-31 |
| 64 | Arkadios Wealth Advisors | 11,894 | $715.4K | 0.10% | 2025-12-31 |
| 65 | TRUIST FINANCIAL CORP | 11,960 | $714.5K | 0.10% | 2025-06-30 |
| 66 | KESTRA PRIVATE WEALTH SERVICES, LLC | 11,001 | $661.7K | 0.09% | 2025-12-31 |
| 67 | JMAC ENTERPRISES LLC | 10,611 | $638.3K | 0.09% | 2025-12-31 |
| 68 | BANK OF MONTREAL /CAN/ | 10,485 | $630.7K | 0.09% | 2025-12-31 |
| 69 | Rockefeller Capital Management L.P. | 10,128 | $609.2K | 0.08% | 2025-12-31 |
| 70 | COOKSON PEIRCE & CO INC | 10,186 | $608.5K | 0.09% | 2025-06-30 |
| 71 | GTS SECURITIES LLC | 10,088 | $606.8K | 0.08% | 2025-12-31 |
| 72 | JONES FINANCIAL COMPANIES LLLP | 9,010 | $541.9K | 0.07% | 2025-12-31 |
| 73 | Jump Financial, LLC | 8,978 | $540.0K | 0.07% | 2025-12-31 |
| 74 | Hilltop Holdings Inc. | 8,900 | $531.7K | 0.07% | 2025-06-30 |
| 75 | Y-Intercept (Hong Kong) Ltd | 8,689 | $522.6K | 0.07% | 2025-12-31 |
| 76 | Zinnia Wealth Advisory, LLC | 7,849 | $472.1K | 0.06% | 2025-12-31 |
| 77 | MARSHALL INVESTMENT MANAGEMENT, LLC | 7,940 | $471.0K | 0.07% | 2025-09-30 |
| 78 | WOLVERINE TRADING, LLC | 7,900 | $465.5K | 0.06% | 2025-09-30 |
| 79 | Concorde Asset Management, LLC | 7,735 | $455.4K | 0.06% | 2025-09-30 |
| 80 | Fifth Third Securities, Inc. | 7,454 | $448.4K | 0.06% | 2025-12-31 |
| 81 | INTEGRITY ALLIANCE, LLC. | 7,416 | $443.1K | 0.06% | 2025-06-30 |
| 82 | StoneX Group Inc. | 10,952 | $431.1K | 0.09% | 2025-06-30 |
| 83 | Kaizen Financial Strategies | 7,150 | $430.1K | 0.06% | 2025-12-31 |
| 84 | Wealthfront Advisers LLC | 7,121 | $428.3K | 0.06% | 2025-12-31 |
| 85 | EP Wealth Advisors, LLC | 6,516 | $391.9K | 0.05% | 2025-12-31 |
| 86 | Avior Wealth Management, LLC | 6,409 | $385.5K | 0.05% | 2025-12-31 |
| 87 | First Heartland Consultants, Inc. | 6,394 | $384.6K | 0.05% | 2025-12-31 |
| 88 | JANE STREET GROUP, LLC | 6,300 | $378.9K | 0.05% | 2025-12-31 |
| 89 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,650 | $370.0K | 0.20% | 2025-12-31 |
| 90 | CARY STREET PARTNERS FINANCIAL LLC | 6,043 | $363.5K | 0.05% | 2025-12-31 |
| 91 | HB Wealth Management, LLC | 5,760 | $346.5K | 0.05% | 2025-12-31 |
| 92 | PFG Investments, LLC | 5,650 | $339.8K | 0.04% | 2025-12-31 |
| 93 | ROTHSCHILD INVESTMENT LLC | 5,550 | $333.8K | 0.04% | 2025-12-31 |
| 94 | Trexquant Investment LP | 5,433 | $326.8K | 0.04% | 2025-12-31 |
| 95 | RENAISSANCE TECHNOLOGIES LLC | 5,380 | $319.1K | 0.04% | 2025-09-30 |
| 96 | Pinnacle Family Advisors, LLC | 5,300 | $318.8K | 0.04% | 2025-12-31 |
| 97 | MACKENZIE FINANCIAL CORP | 5,160 | $308.3K | 0.04% | 2025-06-30 |
| 98 | Waterloo Capital, L.P. | 5,012 | $299.4K | 0.04% | 2025-06-30 |
| 99 | CITIZENS FINANCIAL GROUP INC/RI | 4,958 | $294.1K | 0.04% | 2025-09-30 |
| 100 | Claris Financial LLC | 5,150 | $291.1K | 0.04% | 2025-06-30 |
| 101 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,714 | $283.2K | 0.04% | 2025-12-31 |
| 102 | Segment Wealth Management, LLC | 4,460 | $268.3K | 0.03% | 2025-12-31 |
| 103 | CreativeOne Wealth, LLC | 4,430 | $266.5K | 0.03% | 2025-12-31 |
| 104 | BLAIR WILLIAM & CO/IL | 4,329 | $260.4K | 0.03% | 2025-12-31 |
| 105 | FISCHER INVESTMENT STRATEGIES, LLC | 4,207 | $251.3K | 0.03% | 2025-06-30 |
| 106 | JPMORGAN CHASE & CO | 4,057 | $244.0K | 0.03% | 2025-12-31 |
| 107 | IFG Advisory, LLC | 4,095 | $242.9K | 0.03% | 2025-09-30 |
| 108 | Equitable Holdings, Inc. | 3,887 | $233.8K | 0.03% | 2025-12-31 |
| 109 | Steward Partners Investment Advisory, LLC | 3,738 | $224.8K | 0.03% | 2025-12-31 |
| 110 | Perennial Investment Advisors, LLC | 3,700 | $222.6K | 0.03% | 2025-12-31 |
| 111 | JERICHO FINANCIAL, LLP | 3,718 | $220.6K | 0.03% | 2025-09-30 |
| 112 | Merit Financial Group, LLC | 3,622 | $217.9K | 0.03% | 2025-12-31 |
| 113 | Running Point Capital Advisors, LLC | 3,621 | $217.8K | 0.03% | 2025-12-31 |
| 114 | BlackRock, Inc. | 3,617 | $217.6K | 0.03% | 2025-12-31 |
| 115 | KINGSWOOD WEALTH ADVISORS, LLC | 3,452 | $207.6K | 0.03% | 2025-12-31 |
| 116 | CoreCap Advisors, LLC | 3,415 | $205.4K | 0.03% | 2025-12-31 |
| 117 | FineMark National Bank & Trust | 3,379 | $203.2K | 0.02% | 2025-12-31 |
| 118 | Manchester Capital Management LLC | 3,300 | $198.5K | 0.02% | 2025-12-31 |
| 119 | PNC Financial Services Group, Inc. | 2,696 | $162.2K | 0.02% | 2025-12-31 |
| 120 | Nova Wealth Management, Inc. | 2,387 | $143.6K | 0.02% | 2025-12-31 |
| 121 | COMERICA BANK | 2,323 | $139.7K | 0.02% | 2025-12-31 |
| 122 | EASTERN BANK | 2,075 | $124.8K | 0.01% | 2025-12-31 |
| 123 | Crews Bank & Trust | 1,635 | $98.3K | 0.01% | 2025-12-31 |
| 124 | MACQUARIE GROUP LTD | 1,559 | $92.5K | 0.01% | 2025-09-30 |
| 125 | AlphaCore Capital LLC | 1,535 | $92.3K | 0.01% | 2025-12-31 |
| 126 | Ameritas Advisory Services, LLC | 1,374 | $81.5K | 0.01% | 2025-09-30 |
| 127 | AdvisorNet Financial, Inc | 1,113 | $66.9K | 0.00% | 2025-12-31 |
| 128 | US BANCORP \DE\ | 1,090 | $65.6K | 0.00% | 2025-12-31 |
| 129 | Allworth Financial LP | 1,042 | $62.7K | 0.00% | 2025-12-31 |
| 130 | NewEdge Advisors, LLC | 1,026 | $61.7K | 0.00% | 2025-12-31 |
| 131 | Park Square Financial Group, LLC | 918 | $54.5K | 0.00% | 2025-09-30 |
| 132 | WPG Advisers, LLC | 900 | $54.1K | 0.00% | 2025-12-31 |
| 133 | Provident Wealth Management, LLC | 800 | $48.1K | 0.00% | 2025-12-31 |
| 134 | Silicon Valley Capital Partners | 614 | $37.0K | 0.00% | 2025-12-31 |
| 135 | Activest Wealth Management | 612 | $36.8K | 0.00% | 2025-12-31 |
| 136 | MAI Capital Management | 602 | $36.2K | 0.00% | 2025-12-31 |
| 137 | IFP Advisors, Inc | 567 | $34.1K | 0.00% | 2025-12-31 |
| 138 | AE Wealth Management LLC | 501 | $30.1K | 0.00% | 2025-12-31 |
| 139 | FSA Wealth Management LLC | 500 | $29.7K | 0.00% | 2025-09-30 |
| 140 | NATIONAL BANK OF CANADA /FI/ | 458 | $27.5K | 0.00% | 2025-12-31 |
| 141 | Global Trust Asset Management, LLC | 460 | $27.3K | 0.00% | 2025-09-30 |
| 142 | Federation des caisses Desjardins du Quebec | 438 | $26.3K | 0.00% | 2025-12-31 |
| 143 | Farther Finance Advisors, LLC | 411 | $24.7K | 0.00% | 2025-12-31 |
| 144 | Fourth Dimension Wealth, LLC | 403 | $24.2K | 0.00% | 2025-12-31 |
| 145 | Russell Investments Group, Ltd. | 397 | $23.9K | 0.00% | 2025-12-31 |
| 146 | HARBOUR INVESTMENTS, INC. | 396 | $23.8K | 0.00% | 2025-12-31 |
| 147 | Strategic Wealth Partners, Ltd. | 372 | $22.1K | 0.00% | 2025-09-30 |
| 148 | PRINCIPAL SECURITIES, INC. | 311 | $18.4K | 0.00% | 2025-09-30 |
| 149 | Main Street Group, LTD | 300 | $17.8K | 0.00% | 2025-09-30 |
| 150 | ASSETMARK, INC | 290 | $17.4K | 0.00% | 2025-12-31 |
| 151 | PRIVATE TRUST CO NA | 273 | $16.4K | 0.00% | 2025-12-31 |
| 152 | GoalVest Advisory LLC | 261 | $15.7K | 0.00% | 2025-12-31 |
| 153 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 258 | $15.5K | 0.00% | 2025-12-31 |
| 154 | FLAGSHIP HARBOR ADVISORS, LLC | 250 | $15.0K | 0.00% | 2025-12-31 |
| 155 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 248 | $14.9K | 0.00% | 2025-12-31 |
| 156 | NBC SECURITIES, INC. | 200 | $12.0K | 0.00% | 2025-12-31 |
| 157 | Garton & Associates Financial Advisors LLC | 195 | $11.7K | 0.00% | 2025-12-31 |
| 158 | Orion Capital Management LLC | 176 | $10.6K | 0.00% | 2025-12-31 |
| 159 | Key Capital Management, INC | 176 | $10.6K | 0.00% | 2025-12-31 |
| 160 | Rosenberg Matthew Hamilton | 167 | $10.0K | 0.00% | 2025-12-31 |
| 161 | Golden State Wealth Management, LLC | 150 | $8.9K | 0.00% | 2025-09-30 |
| 162 | Quantbot Technologies LP | 144 | $8.7K | 0.00% | 2025-12-31 |
| 163 | Smartleaf Asset Management LLC | 111 | $6.7K | 0.00% | 2025-12-31 |
| 164 | Godfrey Financial Associates, Inc. | 104 | $6.3K | 0.00% | 2025-12-31 |
| 165 | CURIO WEALTH, LLC | 100 | $6.1K | 0.00% | 2025-12-31 |
| 166 | North Star Investment Management Corp. | 100 | $6.0K | 0.00% | 2025-12-31 |
| 167 | Aptus Capital Advisors, LLC | 100 | $6.0K | 0.00% | 2025-12-31 |
| 168 | GPS Wealth Strategies Group, LLC | 100 | $5.9K | 0.00% | 2025-09-30 |
| 169 | Sound Income Strategies, LLC | 93 | $5.4K | 0.00% | 2025-12-31 |
| 170 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 89 | $5.3K | 0.00% | 2025-12-31 |
| 171 | CIBC Private Wealth Group LLC | 78 | $4.7K | 0.00% | 2025-12-31 |
| 172 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 67 | $4.0K | 0.00% | 2025-12-31 |
| 173 | HOLLENCREST CAPITAL MANAGEMENT | 55 | $3.3K | 0.00% | 2025-12-31 |
| 174 | Arete Wealth Advisors, LLC | 54,449 | $3.3K | 0.48% | 2025-12-31 |
| 175 | HARBOR INVESTMENT ADVISORY, LLC | 43 | $2.6K | 0.00% | 2025-12-31 |
| 176 | HRT FINANCIAL LP | 41,299 | $2.4K | 0.36% | 2025-09-30 |
| 177 | Advisory Services Network, LLC | 33 | $2.0K | 0.00% | 2025-09-30 |
| 178 | AMICA MUTUAL INSURANCE CO | 28,059 | $1.7K | 0.24% | 2025-12-31 |
| 179 | Luminist Capital LLC | 28 | $1.7K | 0.00% | 2025-12-31 |
| 180 | Central Pacific Bank - Trust Division | 24 | $1.4K | 0.00% | 2025-12-31 |
| 181 | FLOW TRADERS U.S. LLC | 16,021 | $950 | 0.14% | 2025-09-30 |
| 182 | Janney Montgomery Scott LLC | 15,312 | $921 | 0.13% | 2025-12-31 |
| 183 | Cambridge Investment Research Advisors, Inc. | 6,855 | $412 | 0.06% | 2025-12-31 |
| 184 | DHJJ Financial Advisors, Ltd. | 6 | $361 | 0.00% | 2025-12-31 |
| 185 | Larson Financial Group LLC | 5 | $324 | 0.00% | 2025-12-31 |
| 186 | Sherman Asset Management, Inc. | 3 | $177 | 0.00% | 2025-09-30 |
| 187 | Amica Retiree Medical Trust | 2,762 | $164 | 0.02% | 2025-09-30 |
| 188 | IFC & Insurance Marketing, Inc. | 2,260 | $136 | 0.01% | 2025-12-31 |
| 189 | CWM, LLC | 1,086 | $65 | 0.00% | 2025-12-31 |
| 190 | HUNTINGTON NATIONAL BANK | 1 | $60 | 0.00% | 2025-12-31 |
| 191 | North Capital, Inc. | 1 | $59 | 0.00% | 2025-09-30 |
| 192 | CX Institutional | 120 | $7 | 0.00% | 2025-12-31 |