DOSSIER · 13F Holders · Q2 2026
XTN

SPDR SERIES TRUST

107 institutions still hold SPDR SERIES TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 78464A532·107 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$218M
visible holders
Holders
107
filers reporting
Concentration
54.43%
MENORA MIVTACHIM HOLDINGS LTD. #1
top holder share
AI Holders Summary · Q2 2026

107 institutions reported XTN in Q2 2026. MENORA MIVTACHIM HOLDINGS LTD. leads at 54.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MENORA MIVTACHIM HOLDINGS LTD.
CIK 0001351917
$119M1.0M0.46%Q2 2026
02
ELEMENT POINTE ADVISORS, LLC
CIK 0001764059
$27M238K4.43%Q2 2026
03
WELLS FARGO & COMPANY/MN
CIK 0000072971
$13M113K0.00%Q2 2026
04
MORGAN STANLEY
CIK 0000895421
$12M104K0.00%Q2 2026
05
LPL Financial LLC
CIK 0001403438
$9M76K0.00%Q2 2026
06
VICUS CAPITAL
CIK 0001544806
$5M44K0.33%Q2 2026
07
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$3M30K0.00%Q2 2026
08
BANK OF AMERICA CORP /DE/
CIK 0000070858
$3M28K0.00%Q2 2026
09
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$3M27K0.00%Q2 2026
10
Cetera Investment Advisers
CIK 0001666741
$3M26K0.00%Q2 2026
11
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$3M24K0.00%Q2 2026
12
OSAIC HOLDINGS, INC.
CIK 0001677044
$3M24K0.00%Q2 2026
13
AMERIPRISE FINANCIAL INC
CIK 0000820027
$3M24K0.00%Q2 2026
14
Integrated Wealth Concepts LLC
CIK 0001737109
$2M21K0.01%Q2 2026
15
STIFEL FINANCIAL CORP
CIK 0000720672
$2M16K0.00%Q2 2026
16
HOLLENCREST CAPITAL MANAGEMENT
CIK 0001161722
$2M16K0.12%Q2 2026
17
Garden State Investment Advisory Services LLC
CIK 0001965351
$2M15K0.32%Q2 2026
18
JPMORGAN CHASE & CO
CIK 0000019617
$1M11K0.00%Q2 2026
19
Mariner, LLC
CIK 0001373442
$1M10K0.00%Q2 2026
20
Brookstone Capital Management
CIK 0001599584
$1M10K0.01%Q2 2026
Page 1 of 6
87 more holders available. Log in →