SPDR SER TR SPDR S&P 500 ETF is a security (CUSIP 78468R796) tracked across SEC portfolio filings. 272 institutional managers reported $961.0M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $8K via N-PORT as of 2024-06-30.
Showing 15 of 272 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | WADDESDON, X0 | $213.8M | 4,032,340 |
| Choate Investment Advisors | BOSTON, MA | $126.1M | 2,377,793 |
| Bank of New York Mellon Corp | NEW YORK, NY | $68.8M | 1,296,886 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $53.6M | 1,011,233 |
| SPINNAKER TRUST | PORTLAND, ME | $27.8M | 455,027 |
| Gemmer Asset Management LLC | WALNUT CREEK, CA | $27.6M | 451,355 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $27.2M | 512,610 |
| LPL Financial LLC | FORT MILL, SC | $25.8M | 485,750 |
| MORGAN STANLEY | NEW YORK, NY | $23.1M | 436,290 |
| Sensible Financial Planning & Management, LLC. | WALTHAM, MA | $21.7M | 395,140 |
| Beacon Pointe Advisors, LLC | NEWPORT BEACH, CA | $21.1M | 398,330 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | Boston, MA | $18.9M | 357,185 |
| Allianz SE | Munich, 2M | $15.8M | 298,008 |
| Royal Bank of Canada | TORONTO, A6 | $14.1M | 266,749 |
| Pathstone Holdings, LLC | ENGLEWOOD, NJ | $14.1M | 266,117 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DriveWealth NYSE 100 Index ETF | DriveWealth ETF Trust | $8K | 98.68% |