# SPDR SERIES TRUST STATE STREET SPD

SPDR SERIES TRUST STATE STREET SPD is a security (CUSIP 78464A508) tracked across SEC portfolio filings. 1,247 institutional managers reported $26.9B on Form 13F as of 2026-06-30; 3 registered fund positions totaling $-21.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: SPDR SERIES TRUST
- Class: STATE STREET SPD
- CUSIP: 78464A508
- Asset category: EC
- 13F holders: 1,247
- 13F value: $26.9B
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $-21.7M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 1,247 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Financial Engines Advisors L.L.C. | SANTA CLARA, CA | $4.6B | 81,414,415 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $2.9B | 51,485,691 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $1.3B | 22,832,655 |
| Allworth Financial LP | FOLSOM, CA | $1.1B | 19,767,082 |
| [Valmark Advisers, Inc.](https://search.stillhousedata.com/firm/108050) | AKRON, OH | $563.0M | 9,260,907 |
| MORGAN STANLEY | NEW YORK, NY | $530.4M | 9,374,470 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $409.4M | 7,235,309 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $384.2M | 6,904,567 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $362.6M | 6,407,751 |
| UBS Group AG | Zurich, V8 | $348.3M | 6,155,621 |
| [Willis Johnson & Associates, Inc.](https://search.stillhousedata.com/firm/119759) | Houston, TX | $343.3M | 6,067,330 |
| [Horizon Investments, LLC](https://search.stillhousedata.com/firm/109552) | Charlotte, NC | $301.7M | 5,332,176 |
| [Connecticut Wealth Management, LLC](https://search.stillhousedata.com/firm/154310) | FARMINGTON, CT | $283.6M | 4,665,939 |
| [Advisory Alpha, LLC](https://search.stillhousedata.com/firm/158282) | HOLLAND, MI | $279.8M | 4,945,272 |
| Equitable Holdings, Inc. | NEW YORK, NY | $278.3M | 4,898,740 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [TOPS Aggressive Growth ETF Portfolio](https://search.stillhousedata.com/fund/S000031506) | Northern Lights Variable Trust | $24.5M | 793.83% |
| [Easterly Snow Long/Short Opportunity Fund](https://search.stillhousedata.com/fund/S000073424) | James Alpha Funds Trust | $-3.8M | -340.01% |
| [ALGER SPECTRA FUND](https://search.stillhousedata.com/fund/S000009190) | ALGER FUNDS II | $-42.4M | -98.70% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78464a508.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.