# SPDR SERIES TRUST STATE STREET SPD

SPDR SERIES TRUST STATE STREET SPD is a security (CUSIP 78464A755) tracked across SEC portfolio filings. 462 institutional managers reported $3.9B on Form 13F as of 2026-06-30; 3 registered fund positions totaling $28.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: SPDR SERIES TRUST
- Class: STATE STREET SPD
- CUSIP: 78464A755
- Asset category: EC
- 13F holders: 462
- 13F value: $3.9B
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $28.0M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 462 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $818.7M | 7,579,721 |
| MORGAN STANLEY | NEW YORK, NY | $290.4M | 2,688,694 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $163.0M | 16,956 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $157.1M | 27,843 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $131.7M | 1,164,703 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $114.8M | — |
| Vanderbilt University | NASHVILLE, TN | $113.0M | 1,057,153 |
| MEITAV INVESTMENT HOUSE LTD | BENE-BERAQ, L3 | $111.9M | 1,046,020 |
| UBS Group AG | Zurich, V8 | $105.3M | 353,345 |
| D. E. Shaw & Co., Inc. | New York, NY | $97.5M | 902,693 |
| [Elliott Investment Management L.P.](https://search.stillhousedata.com/firm/307151) | WEST PALM BEACH, FL | $97.2M | — |
| Migdal Insurance & Financial Holdings Ltd. | Petach Tikva, L3 | $89.7M | 830,230 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $78.0M | 722,429 |
| [Squarepoint Ops LLC](https://search.stillhousedata.com/firm/172116) | New York, NY | $71.4M | 77,190 |
| BARCLAYS PLC | LONDON, X0 | $71.2M | 659,107 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Stadion Tactical Growth Fund](https://search.stillhousedata.com/fund/S000040213) | STADION INVESTMENT TRUST | $30.5M | 512.21% |
| [Wellington Shields All-Cap Fund](https://search.stillhousedata.com/fund/S000010456) | CAPITAL MANAGEMENT INVESTMENT TRUST | $876K | 112.00% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $-3.3M | -64.95% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78464a755.md)
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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.