Funds holding SPDR Series Trust
22 funds declare a position · 14 ETFs and 8 other funds · 985.6M $ · US78464A4094
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Horizon Active Risk Assist Fund Horizon Funds | 3,021,489 | 312.9M $ | 21.21 % | as of Feb 28, 2026 · Original filing |
| 2 | Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 2,063,247 | 213.7M $ | 4.45 % | as of Feb 28, 2026 · Original filing |
| 3 | Horizon Active Asset Allocation Fund Horizon Funds | 1,287,688 | 133.4M $ | 18.24 % | as of Feb 28, 2026 · Original filing |
| 4 | Bluemonte Large Cap Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 1,122,454 | 126.2M $ | 51.79 % | as of Apr 30, 2026 · Original filing |
| 5 | AST Large-Cap Growth Portfolio Advanced Series Trust | 1,026,936 | 100.5M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 6 | Advisors Capital Growth Fund NEIMAN FUNDS | 200,300 | 19.6M $ | 14.99 % | as of Mar 31, 2026 · Original filing |
| 7 | PSF Global Portfolio Prudential Series Fund | 176,290 | 17.3M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 8 | TOPS Growth ETF Portfolio Northern Lights Variable Trust | 171,933 | 16.8M $ | 5.06 % | as of Mar 31, 2026 · Original filing |
| 9 | TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust | 126,868 | 12.4M $ | 4.03 % | as of Mar 31, 2026 · Original filing |
| 10 | Brookstone Active ETF Northern Lights Fund Trust IV | 95,532 | 9.9M $ | 21.16 % | as of Feb 28, 2026 · Original filing |
| 11 | TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | 75,263 | 7.4M $ | 4.57 % | as of Mar 31, 2026 · Original filing |
| 12 | TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | 51,816 | 5.1M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 13 | TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 32,535 | 3.2M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 14 | TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 22,006 | 2.2M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| 15 | TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust | 19,145 | 1.9M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 16 | TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 11,015 | 1.1M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 17 | TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 10,280 | 1M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| 18 | Dga Core Plus Absolute Return ETF Tidal Trust II | 7,061 | 793.6K $ | 3.98 % | as of Apr 30, 2026 · Original filing |
| 19 | AB US Equity ETF AB Active ETFs, Inc. | 2,901 | 300.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 20 | SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | 561 | 54.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 21 | Xtrackers S&P 500 Growth Scored & Screened ETF DBX ETF Trust | 250 | 25.9K $ | 0.21 % | as of Feb 27, 2026 · Original filing |
| 22 | SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST | 10 | 1.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
Institutional managers
1310 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 39,830,479 | 3.9B $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 17,402,089 | 1.7B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 15,021,380 | 1.5B $ | as of Mar 31, 2026 |
| Allworth Financial LP | 12,409,631 | 1.2B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 10,254,465 | 1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,543,739 | 934.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 8,585,657 | 840.6M $ | as of Mar 31, 2026 |
| Horizon Investments, LLC | 6,388,843 | 625.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 5,679,266 | 534.2M $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 4,884,338 | 478.2M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 4,260,368 | 417.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,157,103 | 407M $ | as of Mar 31, 2026 |
| Dynasty Wealth Management, LLC | 3,816,675 | 373.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,727,164 | 364.9M $ | as of Mar 31, 2026 |
| Quotient Wealth Partners, LLC | 3,681,880 | 360.5M $ | as of Mar 31, 2026 |
| Kestra Investment Management, LLC | 3,579,192 | 350.4M $ | as of Mar 31, 2026 |
| Orgel Wealth Management, LLC | 3,429,117 | 335.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,184,410 | 311.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,130,556 | 306.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 3,077,881 | 301.4M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 3,069,038 | 300.5M $ | as of Mar 31, 2026 |
| Advisory Alpha, LLC | 2,950,100 | 288.8M $ | as of Mar 31, 2026 |
| Willis Johnson & Associates, Inc. | 2,786,481 | 272.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,786,235 | 272.8M $ | as of Mar 31, 2026 |
| CWM, LLC | 2,780,818 | 272.3M $ | as of Mar 31, 2026 |