SPDR SERIES TRUST STATE STREET SPD is a security (CUSIP 78464A706) tracked across SEC portfolio filings. 108 institutional managers reported $286.8M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $2.7M via N-PORT as of 2026-03-31.
Showing 15 of 108 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| LPL Financial LLC | FORT MILL, SC | $42.4M | 250,190 |
| MORGAN STANLEY | NEW YORK, NY | $30.0M | 176,876 |
| HUB Investment Partners, LLC | AUSTIN, TX | $15.7M | 84,798 |
| Members Advisory Group LLC | WILLIAMSVILLE, NY | $14.8M | 80,007 |
| Systelligence, LLC | BLOOMINGTON, MN | $14.7M | 79,315 |
| Baltimore-Washington Financial Advisors, Inc. | Columbia, MD | $14.3M | 84,562 |
| FAGAN ASSOCIATES, INC. | TROY, NY | $13.9M | 75,104 |
| INTACT INVESTMENT MANAGEMENT INC. | MONTREAL, A8 | $13.5M | 73,266 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $12.0M | 70,882 |
| Bleakley Financial Group, LLC | PARSIPPANY, NJ | $7.2M | 38,880 |
| JONES FINANCIAL COMPANIES LLLP | DES PERES, MO | $6.6M | 40,050 |
| Onyx Bridge Wealth Group LLC | TARRYTOWN, NY | $6.1M | 33,003 |
| Main Street Financial Solutions, LLC | NEWTOWN, PA | $5.2M | 30,800 |
| AVANTAX ADVISORY SERVICES, INC. | DALLAS, TX | $5.2M | 34,383 |
| ARQ WEALTH ADVISORS, LLC | SCOTTSDALE, AZ | $4.7M | 25,173 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The E-Valuator Moderate (50%-70%) RMS Fund | E-Valuator Funds Trust | $2.7M | 185.99% |