# SPDR SERIES TRUST ST STR SP400VAL

SPDR SERIES TRUST ST STR SP400VAL is a security (CUSIP 78464A839) tracked across SEC portfolio filings. 395 institutional managers reported $2.0B on Form 13F as of 2026-06-30.

## Summary

- Issuer: SPDR SERIES TRUST
- Class: ST STR SP400VAL
- CUSIP: 78464A839
- 13F holders: 395
- 13F value: $2.0B
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_Showing 15 of 395 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [WEALTH ENHANCEMENT ADVISORY SERVICES, LLC](https://search.stillhousedata.com/firm/116407) | PLYMOUTH, MN | $117.1M | 1,245,164 |
| [NorthRock Partners, LLC](https://search.stillhousedata.com/firm/167908) | MINNEAPOLIS, MN | $114.4M | 1,343,748 |
| Financial Engines Advisors L.L.C. | SANTA CLARA, CA | $102.0M | 1,197,590 |
| [AE Wealth Management LLC](https://search.stillhousedata.com/firm/282580) | TOPEKA, KS | $99.8M | 1,051,996 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $92.0M | 1,080,226 |
| [Avantax Planning Partners, Inc.](https://search.stillhousedata.com/firm/106237) | DUBUQUE, IA | $90.3M | 952,267 |
| [Lutz Financial Services LLC](https://search.stillhousedata.com/firm/117273) | OMAHA, NE | $78.7M | 829,586 |
| [FAS Wealth Partners, Inc.](https://search.stillhousedata.com/firm/109796) | LEAWOOD, KS | $62.6M | 659,887 |
| MORGAN STANLEY | NEW YORK, NY | $61.8M | 726,104 |
| Equitable Holdings, Inc. | NEW YORK, NY | $60.4M | 369,007 |
| [Pacific Life Fund Advisors LLC](https://search.stillhousedata.com/firm/105169) | NEWPORT BEACH, CA | $56.7M | 598,104 |
| [TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC](https://search.stillhousedata.com/firm/20472) | CHARLOTTE, NC | $43.0M | 504,899 |
| [Convergence Financial, LLC](https://search.stillhousedata.com/firm/304146) | COLUMBIA, MO | $40.0M | 422,035 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $38.3M | 449,507 |
| First National Trust Co | Johnstown, PA | $37.1M | 390,832 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78464a839.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.