SPDR SERIES TRUST STATE STREET SPD is a security (CUSIP 78464A367) tracked across SEC portfolio filings. 190 institutional managers reported $918.3M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $31.1M via N-PORT as of 2026-03-31.
Showing 15 of 190 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| STATE STREET CORP | BOSTON, MA | $157.3M | 7,080,029 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $103.6M | 4,627,182 |
| LPL Financial LLC | FORT MILL, SC | $94.0M | 4,231,971 |
| SONA ASSET MANAGEMENT (US) LLC | NEW YORK, NY | $52.1M | 2,345,000 |
| ROCKLAND TRUST CO | HANOVER, MA | $45.5M | 2,029,619 |
| Bramshill Investments, LLC | NAPLES, FL | $39.6M | 1,781,208 |
| NYL Investors LLC | NEW YORK, NY | $32.4M | 1,456,598 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $21.4M | 961,700 |
| MORGAN STANLEY | NEW YORK, NY | $21.1M | 949,369 |
| Envestnet Portfolio Solutions, Inc. | BERWYN, PA | $18.4M | 823,018 |
| PRINCIPAL SECURITIES, INC. | DES MOINES, IA | $17.1M | 763,272 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | MILWAUKEE, WI | $16.7M | 751,225 |
| Gotham Asset Management, LLC | NEW YORK, NY | $14.8M | 665,442 |
| Clark Capital Management Group, Inc. | PHILADELPHIA, PA | $13.2M | 594,232 |
| Goldstone Financial Group, LLC | OAKBROOK TERRACE, IL | $12.3M | 552,122 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street Total Return V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | $31.1M | 303.91% |