SPDR SERIES TRUST STATE STREET SPD is a security (CUSIP 78464A292) tracked across SEC portfolio filings. 164 institutional managers reported $379.6M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $70K via N-PORT as of 2026-03-31.
Showing 15 of 164 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $42.5M | 1,378,777 |
| MORGAN STANLEY | NEW YORK, NY | $32.9M | 1,065,505 |
| Royal Bank of Canada | TORONTO, A6 | $27.5M | 892,921 |
| Bank of New York Mellon Corp | NEW YORK, NY | $26.3M | 853,020 |
| State of Wisconsin - Board of Commissioners of Public Lands | MADISON, WI | $23.8M | 780,643 |
| CNO Financial Group, Inc. | CARMEL, IN | $21.6M | 700,000 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $19.1M | 624,490 |
| LPL Financial LLC | FORT MILL, SC | $13.7M | 444,457 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $12.3M | 398,819 |
| Sage Advisory Services, Ltd.Co. | AUSTIN, TX | $11.4M | 372,859 |
| Lido Advisors, LLC | Los Angeles, CA | $8.3M | 270,225 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $8.0M | 259,438 |
| UBS Group AG | Zurich, V8 | $7.9M | 256,723 |
| United Asset Strategies, Inc. | Garden City, NY | $7.7M | 250,574 |
| Long Run Wealth Advisors, LLC | Lake Placid, NY | $7.3M | 229,950 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fundamentals First ETF | Mason Capital Fund Trust | $70K | 111.72% |