CUSIP 78468R549
SPDR SERIES TRUST
111 institutions · $116.3M total · 1,496,827 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | New Harbor Financial Group, LLC | 365,766 | $30.0M | 24.43% | 2025-12-31 |
| 2 | RAYMOND JAMES FINANCIAL INC | 192,583 | $15.8M | 12.86% | 2025-12-31 |
| 3 | MORGAN STANLEY | 129,830 | $10.6M | 8.67% | 2025-12-31 |
| 4 | GOLDMAN SACHS GROUP INC | 124,579 | $10.2M | 8.32% | 2025-12-31 |
| 5 | Black Swift Group, LLC | 72,505 | $5.9M | 4.84% | 2025-12-31 |
| 6 | LPL Financial LLC | 64,929 | $5.3M | 4.33% | 2025-12-31 |
| 7 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 61,979 | $4.4M | 4.14% | 2025-03-31 |
| 8 | Royal Bank of Canada | 31,109 | $2.5M | 2.07% | 2025-12-31 |
| 9 | BANK OF AMERICA CORP /DE/ | 28,595 | $2.3M | 1.91% | 2025-12-31 |
| 10 | Trek Financial, LLC | 27,099 | $2.2M | 1.81% | 2025-12-31 |
| 11 | Cetera Investment Advisers | 26,024 | $2.1M | 1.73% | 2025-12-31 |
| 12 | WELLS FARGO & COMPANY/MN | 21,769 | $1.8M | 1.45% | 2025-12-31 |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,000 | $1.6M | 1.26% | 2025-12-31 |
| 14 | MERIDIAN INVESTMENT COUNSEL INC. | 16,920 | $1.4M | 1.13% | 2025-12-31 |
| 15 | BCS Private Wealth Management, Inc. | 16,900 | $1.4M | 1.12% | 2025-12-31 |
| 16 | Invst, LLC | 16,337 | $1.3M | 1.09% | 2025-12-31 |
| 17 | MARSHALL INVESTMENT MANAGEMENT, LLC | 15,010 | $1.1M | 1.00% | 2025-03-31 |
| 18 | CITADEL ADVISORS LLC | 12,877 | $1.1M | 0.86% | 2025-12-31 |
| 19 | PRIVATE CLIENT SERVICES, LLC | 15,026 | $953.2K | 1.00% | 2025-06-30 |
| 20 | Tower Research Capital LLC (TRC) | 10,949 | $897.5K | 0.73% | 2025-12-31 |
| 21 | Aspen Grove Capital, LLC | 10,875 | $891.5K | 0.72% | 2025-12-31 |
| 22 | Private Advisor Group, LLC | 10,047 | $823.6K | 0.67% | 2025-12-31 |
| 23 | UBS Group AG | 9,040 | $741.0K | 0.60% | 2025-12-31 |
| 24 | JANE STREET GROUP, LLC | 8,600 | $704.9K | 0.57% | 2025-12-31 |
| 25 | First Growth Capital LLC | 5,396 | $589.5K | 0.36% | 2025-12-31 |
| 26 | Financial Sense Advisors, Inc. | 7,717 | $558.3K | 0.51% | 2025-09-30 |
| 27 | BAROMETER CAPITAL MANAGEMENT INC. | 6,100 | $554.2K | 0.40% | 2024-12-31 |
| 28 | Belpointe Asset Management LLC | 7,651 | $485.4K | 0.51% | 2025-06-30 |
| 29 | Wealthfront Advisers LLC | 5,766 | $472.6K | 0.38% | 2025-12-31 |
| 30 | HORIZON KINETICS ASSET MANAGEMENT LLC | 5,690 | $466.4K | 0.38% | 2025-12-31 |
| 31 | Diversify Advisory Services, LLC | 5,446 | $444.3K | 0.36% | 2024-12-31 |
| 32 | Stratos Wealth Advisors, LLC | 5,300 | $434.4K | 0.35% | 2025-12-31 |
| 33 | STIFEL FINANCIAL CORP | 5,217 | $427.7K | 0.34% | 2025-12-31 |
| 34 | GTS SECURITIES LLC | 6,684 | $424.0K | 0.44% | 2025-06-30 |
| 35 | Quadrature Capital Ltd | 5,798 | $419.1K | 0.38% | 2025-09-30 |
| 36 | HighTower Advisors, LLC | 5,348 | $381.7K | 0.35% | 2025-03-31 |
| 37 | ENVESTNET ASSET MANAGEMENT INC | 4,630 | $379.5K | 0.30% | 2025-12-31 |
| 38 | OneDigital Investment Advisors LLC | 4,060 | $332.8K | 0.27% | 2025-12-31 |
| 39 | PNC Financial Services Group, Inc. | 4,052 | $332.1K | 0.27% | 2025-12-31 |
| 40 | Keystone Financial Group | 3,958 | $324.5K | 0.26% | 2025-12-31 |
| 41 | Prosperity Consulting Group, LLC | 4,486 | $320.1K | 0.29% | 2025-03-31 |
| 42 | TWIN FOCUS CAPITAL PARTNERS, LLC | 3,750 | $295.9K | 0.25% | 2024-12-31 |
| 43 | Overbrook Management Corp | 3,709 | $292.7K | 0.24% | 2024-12-31 |
| 44 | Concorde Financial Corp | 2,571 | $260.2K | 0.17% | 2025-12-31 |
| 45 | StoneX Group Inc. | 2,940 | $241.0K | 0.19% | 2025-12-31 |
| 46 | Prospera Financial Services Inc | 2,835 | $223.7K | 0.18% | 2024-12-31 |
| 47 | Pettinga Financial Advisors LLC | 2,825 | $222.9K | 0.18% | 2024-12-31 |
| 48 | PFG Advisors | 2,644 | $208.6K | 0.17% | 2024-12-31 |
| 49 | Capital Investment Advisory Services, LLC | 1,880 | $154.1K | 0.12% | 2025-12-31 |
| 50 | OSAIC HOLDINGS, INC. | 1,382 | $113.5K | 0.09% | 2025-12-31 |
| 51 | BANK OF MONTREAL /CAN/ | 1,308 | $103.2K | 0.08% | 2024-12-31 |
| 52 | GROUP ONE TRADING LLC | 978 | $80.2K | 0.06% | 2025-12-31 |
| 53 | WHITTIER TRUST CO | 637 | $55.7K | 0.04% | 2025-12-31 |
| 54 | PRIVATE TRUST CO NA | 650 | $53.3K | 0.04% | 2025-12-31 |
| 55 | JPMORGAN CHASE & CO | 500 | $41.0K | 0.03% | 2025-12-31 |
| 56 | HUNTINGTON NATIONAL BANK | 636 | $40.3K | 0.04% | 2025-06-30 |
| 57 | FMR LLC | 482 | $39.5K | 0.03% | 2025-12-31 |
| 58 | Provident Wealth Management, LLC | 400 | $32.8K | 0.02% | 2025-12-31 |
| 59 | FLAGSHIP HARBOR ADVISORS, LLC | 300 | $24.6K | 0.02% | 2025-12-31 |
| 60 | Spire Wealth Management | 298 | $24.5K | 0.01% | 2025-12-31 |
| 61 | Kestra Advisory Services, LLC | 257 | $21.0K | 0.01% | 2025-12-31 |
| 62 | Root Financial Partners, LLC | 209 | $17.1K | 0.01% | 2025-12-31 |
| 63 | DUNCKER STREETT & CO INC | 200 | $16.4K | 0.01% | 2025-12-31 |
| 64 | Stonehage Fleming Financial Services Holdings Ltd | 200 | $15.8K | 0.01% | 2024-12-31 |
| 65 | HARBOUR INVESTMENTS, INC. | 187 | $15.3K | 0.01% | 2025-12-31 |
| 66 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 204 | $14.6K | 0.01% | 2025-03-31 |
| 67 | Register Financial Advisors LLC | 173 | $14.2K | 0.01% | 2025-12-31 |
| 68 | Qube Research & Technologies Ltd | 154 | $12.6K | 0.01% | 2025-12-31 |
| 69 | Rockefeller Capital Management L.P. | 150 | $12.3K | 0.01% | 2025-12-31 |
| 70 | CoreCap Advisors, LLC | 135 | $11.1K | 0.00% | 2025-12-31 |
| 71 | Hara Capital LLC | 115 | $9.4K | 0.00% | 2025-12-31 |
| 72 | Hexagon Capital Partners LLC | 132 | $9.4K | 0.00% | 2025-03-31 |
| 73 | Global Retirement Partners, LLC | 105 | $8.6K | 0.00% | 2025-12-31 |
| 74 | Commonwealth Retirement Investments LLC | 100 | $8.2K | 0.00% | 2025-12-31 |
| 75 | Steward Partners Investment Advisory, LLC | 95 | $7.8K | 0.00% | 2025-12-31 |
| 76 | Advisory Services Network, LLC | 104 | $7.5K | 0.00% | 2025-09-30 |
| 77 | COMERICA BANK | 100 | $7.1K | 0.00% | 2025-03-31 |
| 78 | NewEdge Advisors, LLC | 86 | $7.0K | 0.00% | 2025-12-31 |
| 79 | 1 NORTH WEALTH SERVICES LLC | 85 | $7.0K | 0.00% | 2025-12-31 |
| 80 | NBC SECURITIES, INC. | 81 | $6.6K | 0.00% | 2025-12-31 |
| 81 | Blue Trust, Inc. | 85 | $6.2K | 0.00% | 2025-09-30 |
| 82 | Cullen/Frost Bankers, Inc. | 72 | $5.9K | 0.00% | 2025-12-31 |
| 83 | MAI Capital Management | 65 | $5.3K | 0.00% | 2025-12-31 |
| 84 | VAN DEN BERG MANAGEMENT I, INC | 62 | $5.1K | 0.00% | 2025-12-31 |
| 85 | Manchester Capital Management LLC | 70 | $4.4K | 0.00% | 2025-06-30 |
| 86 | Allworth Financial LP | 60 | $4.3K | 0.00% | 2025-12-31 |
| 87 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 50 | $4.1K | 0.00% | 2025-12-31 |
| 88 | CVA Family Office, LLC | 56 | $4.0K | 0.00% | 2025-03-31 |
| 89 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 44 | $3.6K | 0.00% | 2025-12-31 |
| 90 | Global Financial Private Client, LLC | 45 | $3.2K | 0.00% | 2025-03-31 |
| 91 | Founders Capital Management | 33 | $2.7K | 0.00% | 2025-12-31 |
| 92 | Transce3nd, LLC | 32 | $2.5K | 0.00% | 2024-12-31 |
| 93 | Farther Finance Advisors, LLC | 30 | $2.2K | 0.00% | 2025-09-30 |
| 94 | FLOW TRADERS U.S. LLC | 24,612 | $2.0K | 1.64% | 2025-12-31 |
| 95 | CWM, LLC | 24,231 | $2.0K | 1.61% | 2025-12-31 |
| 96 | BLAIR WILLIAM & CO/IL | 23 | $1.9K | 0.00% | 2025-12-31 |
| 97 | Kiker Wealth Management, LLC | 25 | $1.8K | 0.00% | 2025-09-30 |
| 98 | Founders Financial Alliance, LLC | 25 | $1.8K | 0.00% | 2025-09-30 |
| 99 | CITIGROUP INC | 20 | $1.6K | 0.00% | 2025-12-31 |
| 100 | Ameritas Advisory Services, LLC | 24 | $1.5K | 0.00% | 2025-06-30 |
| 101 | Nova Wealth Management, Inc. | 22 | $1.4K | 0.00% | 2025-06-30 |
| 102 | Perritt Capital Management Inc | 19 | $1.3K | 0.00% | 2025-09-30 |
| 103 | Key Financial Inc | 13 | $1.1K | 0.00% | 2025-12-31 |
| 104 | CBIZ Investment Advisory Services, LLC | 6 | $515 | 0.00% | 2025-12-31 |
| 105 | Householder Group Estate & Retirement Specialist, LLC | 4,675 | $368 | 0.31% | 2024-12-31 |
| 106 | HRT FINANCIAL LP | 4,375 | $316 | 0.29% | 2025-09-30 |
| 107 | Cambridge Investment Research Advisors, Inc. | 2,608 | $214 | 0.17% | 2025-12-31 |
| 108 | EverSource Wealth Advisors, LLC | 1 | $115 | 0.00% | 2025-12-31 |
| 109 | Sound Income Strategies, LLC | 0 | $18 | 0.00% | 2025-12-31 |
| 110 | Winthrop Capital Management, LLC | 200 | $16 | 0.01% | 2025-12-31 |
| 111 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |