SPDR SERIES TRUST STATE STREET SPD is a security (CUSIP 78468R663) tracked across SEC portfolio filings. 1,368 institutional managers reported $26.3B on Form 13F as of 2026-06-30; 4 registered fund positions totaling $40.2M via N-PORT as of 2026-05-31.
Showing 15 of 1,368 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MORGAN STANLEY | NEW YORK, NY | $2.8B | 30,458,772 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $1.7B | 18,872,546 |
| LPL Financial LLC | FORT MILL, SC | $1.5B | 16,776,336 |
| UBS Group AG | Zurich, V8 | $760.7M | 8,301,101 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $751.0M | 8,195,302 |
| Royal Bank of Canada | TORONTO, A6 | $739.0M | 8,064,081 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $493.0M | 5,379,913 |
| AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | $457.7M | 4,994,283 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $439.7M | 4,797,901 |
| IEQ CAPITAL, LLC | Foster City, CA | $437.8M | 4,777,199 |
| 3EDGE Asset Management, LP | Naples, FL | $431.2M | 4,705,270 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $429.9M | 4,690,811 |
| ASSETMARK, INC | CONCORD, CA | $421.6M | 4,600,259 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $398.5M | 4,348,951 |
| Capital Wealth Planning, LLC | NAPLES, FL | $364.9M | 3,982,248 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cullen Emerging Markets High Dividend Fund | Cullen Funds Trust | $37.6M | 199.15% |
| GammaRoad Market Navigation ETF | Tidal Trust III | $2.1M | 3194.10% |
| Morningstar Global Income Fund | Morningstar Funds Trust | $521K | 35.77% |
| DriveWealth NYSE 100 Index ETF | DriveWealth ETF Trust | $8K | 99.81% |