# SPDR SER TR SPDR S&P 500 ETF

SPDR SER TR SPDR S&P 500 ETF is a security (CUSIP 78468R796) tracked across SEC portfolio filings. 274 institutional managers reported $974.3M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $8K via N-PORT as of 2024-06-30.

## Summary

- Issuer: SPDR SER TR
- Class: SPDR S&P 500 ETF
- CUSIP: 78468R796
- Asset category: EC
- 13F holders: 274
- 13F value: $974.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $8K
- N-PORT report: 2024-06-30

## Top institutional holders (Form 13F)

_Showing 15 of 274 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Windmill Hill Asset Management Ltd](https://search.stillhousedata.com/firm/168934) | WADDESDON, X0 | $213.8M | 4,032,340 |
| [Choate Investment Advisors](https://search.stillhousedata.com/firm/106109) | BOSTON, MA | $126.1M | 2,377,793 |
| Bank of New York Mellon Corp | NEW YORK, NY | $79.2M | 1,296,357 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $53.6M | 1,011,233 |
| SPINNAKER TRUST | PORTLAND, ME | $27.8M | 455,027 |
| [Gemmer Asset Management LLC](https://search.stillhousedata.com/firm/109034) | WALNUT CREEK, CA | $27.6M | 451,355 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $27.2M | 512,610 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $25.8M | 485,750 |
| MORGAN STANLEY | NEW YORK, NY | $23.1M | 436,290 |
| [Sensible Financial Planning & Management, LLC.](https://search.stillhousedata.com/firm/120766) | WALTHAM, MA | $21.7M | 395,140 |
| [Beacon Pointe Advisors, LLC](https://search.stillhousedata.com/firm/119290) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [DriveWealth NYSE 100 Index ETF](https://search.stillhousedata.com/fund/S000079523) | DriveWealth ETF Trust | $8K | 98.68% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78468R796.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.