# SPDR SERIES TRUST STATE STREET SPD

SPDR SERIES TRUST STATE STREET SPD is a security (CUSIP 78464A359) tracked across SEC portfolio filings. 573 institutional managers reported $2.9B on Form 13F as of 2026-06-30; 2 registered fund positions totaling $9.3M via N-PORT as of 2026-04-30.

## Summary

- Issuer: SPDR SERIES TRUST
- Class: STATE STREET SPD
- CUSIP: 78464A359
- Asset category: EC
- 13F holders: 573
- 13F value: $2.9B
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $9.3M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 573 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $242.9M | 2,654,014 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $216.2M | 2,004,950 |
| [Howard Capital Management, LLC](https://search.stillhousedata.com/firm/118070) | Alpharetta, GA | $214.9M | 1,993,096 |
| MORGAN STANLEY | NEW YORK, NY | $147.5M | 1,611,345 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $136.7M | 1,493,580 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $114.4M | 1,250,180 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | MILWAUKEE, WI | $102.9M | 1,123,841 |
| [ASSETMARK, INC](https://search.stillhousedata.com/firm/109018) | CONCORD, CA | $80.1M | 743,030 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $69.0M | 753,977 |
| DEUTSCHE BANK AG\\ | Frankfurt Am Main, 2M | $62.6M | 684,479 |
| Goodman Advisory Group, LLC | NEEDHAM, MA | $47.9M | 522,882 |
| UBS Group AG | Zurich, V8 | $44.5M | 486,749 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $41.6M | 451,825 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $40.9M | 446,402 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $40.1M | 437,880 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Income Builder Fund](https://search.stillhousedata.com/fund/S000004703) | Prudential Investment Portfolios 16 | $8.3M | 321.46% |
| [Goldman Sachs Multi-Strategy Alternatives Fund](https://search.stillhousedata.com/fund/S000040071) | Goldman Sachs Trust II | $1.0M | 178.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78464A359.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.