SPDR SERIES TRUST STATE STREET SPD is a security (CUSIP 78468R515) tracked across SEC portfolio filings. 108 institutional managers reported $175.4M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $23.3M via N-PORT as of 2026-04-30.
Showing 15 of 108 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| LPL Financial LLC | FORT MILL, SC | $36.2M | 1,458,213 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $22.3M | 875,434 |
| Envestnet Portfolio Solutions, Inc. | BERWYN, PA | $20.0M | 785,292 |
| ASSETMARK, INC | CONCORD, CA | $14.2M | 558,691 |
| Cerity Partners LLC | NEW YORK, NY | $9.0M | 361,811 |
| Austin Private Wealth, LLC | AUSTIN, TX | $8.5M | 332,887 |
| Aspire Private Capital, LLC | Cornelius, NC | $6.0M | 236,635 |
| Strategic Financial Planning, Inc. | Plano, TX | $3.8M | 30,259 |
| NewEdge Advisors, LLC | New Orleans, LA | $3.0M | 122,040 |
| Raleigh Capital Management Inc. | CARY, NC | $2.6M | 103,338 |
| Capital Investment Management, Inc. | LEES SUMMIT, MO | $2.6M | 100,689 |
| LANDMARK WEALTH MANAGEMENT, INC. | NORMAL, IL | $2.6M | 100,315 |
| Valtinson Bruner Financial Planning LLC | NEW BRIGHTON, MN | $2.3M | 91,684 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $2.3M | 90,947 |
| HighTower Advisors, LLC | CHICAGO, IL | $2.2M | 85,940 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AMT Enhanced Fixed Income Fund | ADVISER MANAGED TRUST | $23.3M | 4857.74% |
| Prospera Income ETF | Thrive Series Trust | $30K | 64.57% |