# SPDR SER TR ETF

SPDR SER TR ETF is a security (CUSIP 78464A854) tracked across SEC portfolio filings. 1,780 institutional managers reported $83.6B on Form 13F as of 2026-06-30; 1 registered fund positions totaling $8K via N-PORT as of 2024-06-30.

## Summary

- Issuer: SPDR SER TR
- Class: ETF
- CUSIP: 78464A854
- Asset category: EC
- 13F holders: 1,780
- 13F value: $83.6B
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $8K
- N-PORT report: 2024-06-30

## Top institutional holders (Form 13F)

_Showing 15 of 1,780 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| JONES FINANCIAL COMPANIES LLLP | DES PERES, MO | $8.3B | 110,678,923 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $5.1B | 69,185,442 |
| USS Investment Management Ltd | London, X0 | $5.1B | 66,398,232 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $4.5B | 58,660,538 |
| [MARSHALL WACE, LLP](https://search.stillhousedata.com/firm/160885) | LONDON, X0 | $3.8B | 49,650,246 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $2.8B | 36,172,901 |
| [Creative Planning](https://search.stillhousedata.com/firm/105348) | Overland Park, KS | $2.6B | 33,659,028 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $2.0B | 22,699,990 |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $1.8B | 20,509,091 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $1.7B | 21,566,182 |
| Allianz Asset Management GmbH | MUNICH, 2M | $1.5B | 19,841,003 |
| [Kedalion Capital Management LLP](https://search.stillhousedata.com/firm/29832) | LONDON, X0 | $1.4B | 17,879,000 |
| MORGAN STANLEY | NEW YORK, NY | $1.3B | 17,249,772 |
| [MKP Capital Management, L.L.C.](https://search.stillhousedata.com/firm/113851) | New York, NY | $1.0B | 13,671,700 |
| NATIXIS | Paris, I0 | $1.0B | 13,323,068 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [DriveWealth NYSE 100 Index ETF](https://search.stillhousedata.com/fund/S000079523) | DriveWealth ETF Trust | $8K | 98.40% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78464a854.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.