# SPDR SERIES TRUST STATE STREET SPD

SPDR SERIES TRUST STATE STREET SPD is a security (CUSIP 78468R622) tracked across SEC portfolio filings. 575 institutional managers reported $7.2B on Form 13F as of 2026-06-30; 11 registered fund positions totaling $75.0M via N-PORT as of 2026-06-30.

## Summary

- Issuer: SPDR SERIES TRUST
- Class: STATE STREET SPD
- CUSIP: 78468R622
- Asset category: EC
- 13F holders: 575
- 13F value: $7.2B
- 13F period: 2026-06-30
- N-PORT fund positions: 11
- N-PORT value: $75.0M
- N-PORT report: 2026-06-30

## Top institutional holders (Form 13F)

_Showing 15 of 575 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| STATE STREET CORP | BOSTON, MA | $1.3B | 13,671,856 |
| [ASSETMARK, INC](https://search.stillhousedata.com/firm/109018) | 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.](https://search.stillhousedata.com/firm/104796) | 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 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $200.9M | 2,085,074 |
| [Wright Fund Management, LLC](https://search.stillhousedata.com/firm/145634) | SANTA MONICA, CA | $169.7M | 1,760,824 |
| [GRIMES & Co WEALTH MANAGEMENT, LLC](https://search.stillhousedata.com/firm/109420) | WESTBOROUGH, MA | $157.9M | 1,638,298 |
| Mitsubishi UFJ Asset Management Co., Ltd. | TOKYO, M0 | $149.3M | 1,552,184 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | MONTREAL, A8 | $140.8M | 1,471,100 |
| 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Boston Income Portfolio](https://search.stillhousedata.com/fund/S000005226) | 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](https://search.stillhousedata.com/fund/S000048895) | 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](https://search.stillhousedata.com/fund/S000003615) | Meeder Funds | $2.3M | 38.10% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $1.5M | 28.15% |
| [Nicholas High Income Fund, Inc.](https://search.stillhousedata.com/fund/S000009138) | 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](https://search.stillhousedata.com/fund/S000016688) | Rydex Variable Trust | $238K | 633.39% |
| KAVILCO INC/WA/ | KAVILCO INC/WA/ | $94K | 25.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78468R622.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.