SPDR SERIES TRUST STATE STREET SPD is a security (CUSIP 78464A631) tracked across SEC portfolio filings. 629 institutional managers reported $2.6B on Form 13F as of 2026-06-30; 1 registered fund positions totaling $863K via N-PORT as of 2026-03-31.
Showing 15 of 629 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| LPL Financial LLC | FORT MILL, SC | $342.6M | 1,348,882 |
| MORGAN STANLEY | NEW YORK, NY | $224.4M | 883,351 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $215.6M | 848,721 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $119.6M | 471,002 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $65.0M | 255,794 |
| UBS Group AG | Zurich, V8 | $62.6M | 246,385 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $59.5M | 209,691 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $52.8M | 185,880 |
| Howard Capital Management Group, LLC | Los Angeles, CA | $52.3M | 184,408 |
| AFFINITY WEALTH MANAGEMENT LLC | WILMINGTON, DE | $44.4M | 156,609 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $44.1M | 173,580 |
| Royal Bank of Canada | TORONTO, A6 | $44.0M | 173,149 |
| Enclave Advisors LLC | AUSTIN, TX | $40.6M | 143,072 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $36.6M | 144,032 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $35.6M | 140,175 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TFA AlphaGen Growth Fund | Tactical Investment Series Trust | $863K | 189.16% |