SPDR SERIES TRUST STATE STREET SPD is a security (CUSIP 78464A128) tracked across SEC portfolio filings. 115 institutional managers reported $397.0M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $2.4M via N-PORT as of 2026-03-31.
Showing 15 of 115 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| LPL Financial LLC | FORT MILL, SC | $91.5M | 425,715 |
| Nadler Financial Group, Inc. | DEERFIELD, IL | $31.4M | 131,660 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $24.9M | 104,466 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $21.3M | 99,050 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $21.0M | 97,587 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $14.9M | 69,427 |
| Systelligence, LLC | BLOOMINGTON, MN | $14.7M | 61,831 |
| RFG - Bristol Wealth Advisors, LLC | TAUNTON, MA | $13.5M | 56,553 |
| MAI Capital Management | INDEPENDENCE, OH | $12.4M | 57,824 |
| MORGAN STANLEY | NEW YORK, NY | $12.0M | 55,716 |
| Compass Financial Services Inc | WEST DES MOINES, IA | $11.7M | 48,951 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | Pittsburgh, PA | $11.3M | 47,453 |
| Graney & King, LLC | LATHAM, NY | $7.8M | 36,308 |
| Stratos Wealth Advisors, LLC | BEACHWOOD, OH | $7.0M | 32,621 |
| ShoreHaven Wealth Partners, LLC | Red Bank, NJ | $6.9M | 29,028 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The E-Valuator Moderate (50%-70%) RMS Fund | E-Valuator Funds Trust | $2.4M | 166.48% |