# SPDR SERIES TRUST STATE STREET SPD

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.

## Summary

- Issuer: SPDR SERIES TRUST
- Class: STATE STREET SPD
- CUSIP: 78464A706
- Asset category: OTHER
- 13F holders: 108
- 13F value: $286.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $2.7M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 108 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $42.4M | 250,190 |
| MORGAN STANLEY | NEW YORK, NY | $30.0M | 176,876 |
| [HUB Investment Partners, LLC](https://search.stillhousedata.com/firm/307956) | AUSTIN, TX | $15.7M | 84,798 |
| [Members Advisory Group LLC](https://search.stillhousedata.com/firm/133619) | WILLIAMSVILLE, NY | $14.8M | 80,007 |
| Systelligence, LLC | BLOOMINGTON, MN | $14.7M | 79,315 |
| [Baltimore-Washington Financial Advisors, Inc.](https://search.stillhousedata.com/firm/159388) | 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](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $12.0M | 70,882 |
| [Bleakley Financial Group, LLC](https://search.stillhousedata.com/firm/318366) | 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](https://search.stillhousedata.com/firm/305834) | NEWTOWN, PA | $5.2M | 30,800 |
| AVANTAX ADVISORY SERVICES, INC. | DALLAS, TX | $5.2M | 34,383 |
| [ARQ WEALTH ADVISORS, LLC](https://search.stillhousedata.com/firm/147351) | SCOTTSDALE, AZ | $4.7M | 25,173 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [The E-Valuator Moderate (50%-70%) RMS Fund](https://search.stillhousedata.com/fund/S000070063) | E-Valuator Funds Trust | $2.7M | 185.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78464A706.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.