SPDR SERIES TRUST STATE STREET SPD is a security (CUSIP 78468R622) tracked across SEC portfolio filings. 578 institutional managers reported $7.0B on Form 13F as of 2026-06-30; 11 registered fund positions totaling $75.0M via N-PORT as of 2026-06-30.
Showing 15 of 578 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| STATE STREET CORP | BOSTON, MA | $1.1B | 11,074,520 |
| ASSETMARK, INC | CONCORD, CA | $601.1M | 6,237,851 |
| MORGAN STANLEY | NEW YORK, NY | $598.4M | 6,251,676 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $546.6M | 5,710,514 |
| Clark Capital Management Group, Inc. | PHILADELPHIA, PA | $357.1M | 3,730,215 |
| American Family Investments, Inc. | MADISON, WI | $341.2M | 3,565,000 |
| Japan Science & Technology Agency | TOKYO, M0 | $279.5M | 2,900,000 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $216.5M | 2,246,389 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | TOKYO, M0 | $206.8M | 2,162,115 |
| Wright Fund Management, LLC | SANTA MONICA, CA | $169.7M | 1,760,824 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | WESTBOROUGH, MA | $157.9M | 1,638,298 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | MONTREAL, A8 | $140.8M | 1,471,100 |
| LPL Financial LLC | FORT MILL, SC | $140.3M | 1,465,378 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | VICTORIA, A1 | $116.9M | 1,221,000 |
| Bank of New York Mellon Corp | NEW YORK, NY | $87.1M | 904,163 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Boston Income Portfolio | Boston Income Portfolio | $59.4M | 120.90% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $3.6M | 10.39% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $3.0M | 69.71% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.7M | 137.98% |
| Dynamic Allocation Fund | Meeder Funds | $2.3M | 38.10% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.5M | 28.15% |
| Nicholas High Income Fund, Inc. | Nicholas High Income Fund, Inc. | $1.0M | 104.75% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $753K | 19.88% |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | $473K | 33.31% |
| High Yield Strategy Fund | Rydex Variable Trust | $238K | 633.39% |
| KAVILCO INC/WA/ | KAVILCO INC/WA/ | $94K | 25.99% |