SPDR SERIES TRUST STATE STREET SPD is a security (CUSIP 78464A656) tracked across SEC portfolio filings. 220 institutional managers reported $713.6M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $52.9M via N-PORT as of 2026-03-31.
Showing 15 of 220 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CWM, LLC | OMAHA, NE | $119.2M | 4,582,105 |
| STATE STREET CORP | BOSTON, MA | $95.5M | 3,671,821 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $75.8M | 2,913,382 |
| 3EDGE Asset Management, LP | Naples, FL | $42.8M | 1,668,236 |
| Cannon Financial Strategists, Inc. | ATHENS, GA | $30.0M | 1,152,717 |
| Pure Financial Advisors, LLC | SAN DIEGO, CA | $27.3M | 1,048,521 |
| Cerity Partners LLC | NEW YORK, NY | $21.5M | 825,939 |
| Hughes Financial Services, LLC | HERNDON, VA | $20.8M | 808,835 |
| LPL Financial LLC | FORT MILL, SC | $19.5M | 749,958 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $18.0M | 693,510 |
| Willow Creek Wealth Management Inc. | Sebastopol, CA | $16.3M | 620,526 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $11.6M | 444,825 |
| FULTON BREAKEFIELD BROENNIMAN LLC | Bethesda, MD | $10.9M | 426,017 |
| MORGAN STANLEY | NEW YORK, NY | $10.1M | 387,984 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $10.1M | 391,911 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street Total Return V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | $52.9M | 515.88% |