# SPDR SERIES TRUST STATE STREET SPD

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 $390.8M via N-PORT as of 2026-03-31.

## Summary

- Issuer: SPDR SERIES TRUST
- Class: STATE STREET SPD
- CUSIP: 78468R663
- Asset category: EC
- 13F holders: 1,368
- 13F value: $26.3B
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $390.8M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/6413) | 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](https://search.stillhousedata.com/firm/111883) | Greenwich, CT | $457.7M | 4,994,283 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $439.7M | 4,797,901 |
| [IEQ CAPITAL, LLC](https://search.stillhousedata.com/firm/301819) | Foster City, CA | $437.8M | 4,777,199 |
| [3EDGE Asset Management, LP](https://search.stillhousedata.com/firm/282059) | Naples, FL | $431.2M | 4,705,270 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $429.9M | 4,690,811 |
| [ASSETMARK, INC](https://search.stillhousedata.com/firm/109018) | CONCORD, CA | $421.6M | 4,600,259 |
| [Cetera Investment Advisers](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $398.5M | 4,348,951 |
| [Capital Wealth Planning, LLC](https://search.stillhousedata.com/firm/150764) | NAPLES, FL | $364.9M | 3,982,248 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [HCM Sector Plus Fund](https://search.stillhousedata.com/fund/S000048332) | NORTHERN LIGHTS FUND TRUST III | $379.1M | 2078.88% |
| [Cullen International High Dividend Fund](https://search.stillhousedata.com/fund/S000006836) | Cullen Funds Trust | $11.2M | 271.25% |
| [GuidePath Growth and Income Fund](https://search.stillhousedata.com/fund/S000061598) | GPS Funds II | $444K | 33.65% |
| [DriveWealth NYSE 100 Index ETF](https://search.stillhousedata.com/fund/S000079523) | DriveWealth ETF Trust | $8K | 99.81% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78468r663.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.