SPDR SERIES TRUST STATE STREET SPD is a security (CUSIP 78464A474) tracked across SEC portfolio filings. 608 institutional managers reported $7.6B on Form 13F as of 2026-06-30; 2 registered fund positions totaling $45.8M via N-PORT as of 2026-05-31.
Showing 15 of 608 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Creative Planning | Overland Park, KS | $1.6B | 53,069,411 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $929.9M | 30,974,728 |
| LPL Financial LLC | FORT MILL, SC | $285.9M | 9,509,202 |
| Valmark Advisers, Inc. | AKRON, OH | $274.5M | 9,127,167 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $223.6M | 7,436,338 |
| MORGAN STANLEY | NEW YORK, NY | $210.8M | 7,009,627 |
| Baird Financial Group, Inc. | MILWAUKEE, WI | $180.3M | 5,995,308 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $177.0M | 5,899,175 |
| FMR LLC | BOSTON, MA | $157.6M | 5,239,732 |
| Advisory Alpha, LLC | HOLLAND, MI | $155.9M | 5,184,845 |
| HUNTINGTON NATIONAL BANK | COLUMBUS, OH | $125.4M | 4,170,948 |
| ALLSTATE CORP | NORTHBROOK, IL | $118.3M | 3,933,540 |
| Royal Bank of Canada | TORONTO, A6 | $107.0M | 3,559,104 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $105.2M | 3,500,002 |
| STATE STREET CORP | BOSTON, MA | $98.0M | 3,260,348 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Ultra Short-Term Income Fund | ALLSPRING FUNDS TRUST | $29.8M | 169.77% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $16.0M | 89.17% |