STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP is a security (CUSIP 78467Y107) tracked across SEC portfolio filings. 1,572 institutional managers reported $17.1B on Form 13F as of 2026-06-30; 2 registered fund positions totaling $-521K via N-PORT as of 2026-05-31.
Showing 15 of 1,572 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 | $430.0M | 697,216 |
| 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 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $498K | 5.59% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $-1.0M | -19.78% |