# SPDR SERIES TRUST STATE STREET SPD

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.

## Summary

- Issuer: SPDR SERIES TRUST
- Class: STATE STREET SPD
- CUSIP: 78464A631
- Asset category: EC
- 13F holders: 629
- 13F value: $2.6B
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $863K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 629 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | 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](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $52.8M | 185,880 |
| [Howard Capital Management Group, LLC](https://search.stillhousedata.com/firm/310510) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [TFA AlphaGen Growth Fund](https://search.stillhousedata.com/fund/S000071477) | Tactical Investment Series Trust | $863K | 189.16% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78464a631.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.