SPDR SERIES TRUST STATE STREET SPD is a security (CUSIP 78464A102) tracked across SEC portfolio filings. 230 institutional managers reported $1.2B on Form 13F as of 2026-06-30; 2 registered fund positions totaling $23.4M via N-PORT as of 2026-05-31.
Showing 15 of 230 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Auto-Owners Insurance Co | LANSING, MI | $503.0M | 1,287,500 |
| LPL Financial LLC | FORT MILL, SC | $73.4M | 287,423 |
| AlTi Global, Inc. | NEW YORK, NY | $58.8M | 150,434 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $52.4M | 205,186 |
| MORGAN STANLEY | NEW YORK, NY | $36.9M | 144,560 |
| New Harbor Financial Group, LLC | WORCESTER, MA | $32.9M | 84,333 |
| EXCHANGE TRADED CONCEPTS, LLC | Oklahoma City, OK | $27.3M | 69,927 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | MILWAUKEE, WI | $24.1M | 94,501 |
| GoalVest Advisory LLC | NEW YORK, NY | $23.1M | 59,120 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $19.7M | 77,150 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $19.2M | 49,094 |
| Private Advisor Group, LLC | MORRISTOWN, NJ | $18.0M | 45,997 |
| UBS Group AG | Zurich, V8 | $13.4M | 52,461 |
| Beaumont Financial Advisors, LLC | NEEDHAM, MA | $11.8M | 30,309 |
| Sanctuary Advisors, LLC | INDIANAPOLIS, IN | $11.8M | 46,032 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MIG Core ETF | EXCHANGE TRADED CONCEPTS TRUST | $22.0M | 289.91% |
| TFA AlphaGen Growth Fund | Tactical Investment Series Trust | $1.4M | 313.32% |