SPDR SERIES TRUST STATE STREET SPD is a security (CUSIP 78464A359) tracked across SEC portfolio filings. 571 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.
Showing 15 of 571 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 | 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 | FORT MILL, SC | $114.4M | 1,250,180 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | MILWAUKEE, WI | $102.9M | 1,123,841 |
| ASSETMARK, INC | 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 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Income Builder Fund | Prudential Investment Portfolios 16 | $8.3M | 321.46% |
| Goldman Sachs Multi-Strategy Alternatives Fund | Goldman Sachs Trust II | $1.0M | 178.04% |