# STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP

STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP is a security (CUSIP 78467Y107) tracked across SEC portfolio filings. 1,577 institutional managers reported $17.2B on Form 13F as of 2026-06-30; 2 registered fund positions totaling $-521K via N-PORT as of 2026-05-31.

## Summary

- Issuer: STATE STR SPDR S&P MIDCAP 40
- Class: UTSER1 S&PDCRP
- CUSIP: 78467Y107
- 13F holders: 1,577
- 13F value: $17.2B
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $-521K
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 1,577 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $1.3B | 2,047,984 |
| MORGAN STANLEY | NEW YORK, NY | $952.0M | 1,543,597 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $736.0M | 1,193,336 |
| NORTHERN TRUST CORP | CHICAGO, IL | $654.5M | 1,061,192 |
| US BANCORP \\DE\\ | MINNEAPOLIS, MN | $598.2M | 969,958 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $543.9M | 881,942 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | MILWAUKEE, WI | $533.4M | 864,768 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $520.0M | 317,029 |
| Pathstone Holdings, LLC | ENGLEWOOD, NJ | $518.2M | 840,196 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $486.3M | 691,366 |
| UBS Group AG | Zurich, V8 | $395.0M | 640,509 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $353.9M | 234,686 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $306.6M | 497,191 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $301.6M | 488,938 |
| MEITAV INVESTMENT HOUSE LTD | BENE-BERAQ, L3 | $290.4M | 412,840 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $498K | 5.59% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $-1.0M | -19.78% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78467Y107.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.