SPDR SERIES TRUST STATE STREET SPD is a security (CUSIP 78464A375) tracked across SEC portfolio filings. 624 institutional managers reported $8.6B on Form 13F as of 2026-06-30; 2 registered fund positions totaling $12.1M via N-PORT as of 2026-03-31.
Showing 15 of 624 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| LPL Financial LLC | FORT MILL, SC | $1.7B | 51,974,915 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $641.6M | 19,130,340 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $404.9M | 12,100,501 |
| American Family Investments, Inc. | MADISON, WI | $341.4M | 10,179,000 |
| Creative Planning | Overland Park, KS | $267.5M | 7,975,443 |
| D.A. DAVIDSON & CO. | GREAT FALLS, MT | $223.1M | 6,668,535 |
| Wealth Management Nebraska | Norfolk, NE | $211.1M | 6,308,768 |
| Waverly Advisors, LLC | BIRMINGHAM, AL | $181.0M | 5,395,712 |
| MORGAN STANLEY | NEW YORK, NY | $178.2M | 5,312,528 |
| ASSETMARK, INC | CONCORD, CA | $177.3M | 5,299,220 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $172.3M | 5,137,474 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $170.3M | 5,077,795 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | MINNEAPOLIS, MN | $148.9M | 4,450,915 |
| HighTower Advisors, LLC | CHICAGO, IL | $115.7M | 3,457,216 |
| CASTLEARK MANAGEMENT LLC | CHICAGO, IL | $90.2M | 2,688,380 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Leuthold Core Investment Fund | Leuthold Funds Inc | $10.5M | 197.62% |
| Morningstar Income and Growth ETF Asset Allocation Portfolio | ALPS VARIABLE INVESTMENT TRUST | $1.6M | 307.47% |