SPDR SERIES TRUST STATE STREET SPD is a security (CUSIP 78468R606) tracked across SEC portfolio filings. 572 institutional managers reported $5.8B on Form 13F as of 2026-06-30; 8 registered fund positions totaling $93.2M via N-PORT as of 2026-05-31.
Showing 15 of 572 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $664.7M | 28,502,235 |
| SEI INVESTMENTS CO | OAKS, PA | $462.5M | 19,832,325 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $249.7M | 10,707,362 |
| NEUBERGER BERMAN GROUP LLC | NEW YORK, NY | $224.3M | 9,619,126 |
| LPL Financial LLC | FORT MILL, SC | $216.9M | 9,302,194 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | WASHINGTON, DC | $175.4M | 7,482,790 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $163.7M | 6,981,977 |
| US BANCORP \DE\ | MINNEAPOLIS, MN | $159.3M | 6,695,070 |
| Wright Fund Management, LLC | SANTA MONICA, CA | $142.5M | 6,080,823 |
| Elo Mutual Pension Insurance Co | ESPOO, H9 | $138.8M | 5,950,000 |
| MORGAN STANLEY | NEW YORK, NY | $138.1M | 5,920,343 |
| Asset Management One Co., Ltd. | TOKYO, M0 | $123.1M | 5,253,420 |
| Advisory Alpha, LLC | HOLLAND, MI | $110.9M | 4,754,445 |
| Creative Planning | Overland Park, KS | $110.5M | 4,739,179 |
| 1832 Asset Management L.P. | TORONTO, A6 | $83.9M | 3,598,970 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| WSTCM CREDIT SELECT RISK-MANAGED FUND | WST Investment Trust | $34.2M | 2511.88% |
| AMT Enhanced Fixed Income Fund | ADVISER MANAGED TRUST | $23.5M | 4896.07% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $19.9M | 18.16% |
| VOYA TARGET IN-RETIREMENT FUND | Voya Separate Portfolios Trust | $10.1M | 390.40% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $3.8M | 158.88% |
| The E-Valuator Moderate (50%-70%) RMS Fund | E-Valuator Funds Trust | $1.2M | 80.39% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $336K | 8.08% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $172K | 0.94% |