SPIP — SPDR SERIES TRUST
Reported value held$123.92M
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)13
Institutional value$123.63M · 4.81M sh
New / Add / Cut / Exit1 / 4 / 5 / 0
Top-5 / Top-10 concentration93.0% / 99.8%
Institutional holdings change
Reducing -4.6%
(-232.80K sh)
Institutional value change
Down -5.8%
As of Q2 2026, 13 SEC-registered investment managers reported holding SPIP (SPDR SERIES TRUST) in their latest 13F filings, with a combined reported value of $123.63M across 4.81M shares. That is -4.6% by share count (-232.80K shares) versus the previous quarter, while reported value moved -5.8%. Ownership is concentrated: the five largest holders account for 93.0% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 2.80M | $71.99M | 0.01% | Reduce |
| Bank of America Corp history | 698.10K | $17.93M | 0.00% | Add |
| Morgan Stanley history | 421.15K | $10.82M | 0.00% | Add |
| Wells Fargo & Co history | 284.28K | $7.30M | 0.00% | Reduce |
| Goldman Sachs Group history | 269.52K | $6.92M | 0.00% | Reduce |
| BNY Mellon history | 162.02K | $4.16M | 0.00% | Add |
| JPMorgan Chase & Co history | 104.03K | $2.68M | 0.00% | New |
| Northern Trust Corp history | 23.60K | $606.10K | 0.00% | Hold |
| UBS Group AG history | 23.30K | $598.29K | 0.00% | Reduce |
| Citadel Advisors history | 13.60K | $349.25K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.97K | $153.43K | 0.00% | Add |
| PNC Financial Services history | 4.04K | $103.88K | 0.00% | Hold |
| Citigroup Inc history | 1.09K | $28.07K | 0.00% | Hold |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 2.91M | $75.78M | 0.01% | Reduce |
| Bank of America Corp history | 693.51K | $18.04M | 0.00% | Reduce |
| Goldman Sachs Group history | 444.82K | $11.57M | 0.00% | Add |
| Morgan Stanley history | 387.98K | $10.09M | 0.00% | Reduce |
| Wells Fargo & Co history | 336.74K | $8.76M | 0.00% | Add |
| BNY Mellon history | 128.64K | $3.35M | 0.00% | Add |
| Citadel Advisors history | 85.98K | $2.24M | 0.00% | Add |
| Northern Trust Corp history | 23.53K | $611.91K | 0.00% | Add |
| UBS Group AG history | 23.48K | $610.79K | 0.00% | Add |
| PNC Financial Services history | 4.04K | $105.21K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3.52K | $91.48K | 0.00% | Add |
| Citigroup Inc history | 1.09K | $28.43K | 0.00% | Reduce |
Q4 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 3.02M | $78.24M | 0.01% | Reduce |
| Bank of America Corp history | 814.49K | $21.14M | 0.00% | Add |
| Morgan Stanley history | 543.86K | $14.11M | 0.00% | Reduce |
| Goldman Sachs Group history | 349.34K | $9.07M | 0.00% | Add |
| Wells Fargo & Co history | 333.01K | $8.64M | 0.00% | Reduce |
| BNY Mellon history | 126.96K | $3.29M | 0.00% | Add |
| JPMorgan Chase & Co history | 71.30K | $1.85M | 0.00% | Add |
| Citadel Advisors history | 31.89K | $827.57K | 0.00% | Reduce |
| Northern Trust Corp history | 21.47K | $557.17K | 0.00% | Hold |
| UBS Group AG history | 19.93K | $517.11K | 0.00% | Reduce |
| PNC Financial Services history | 4.04K | $104.97K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.05K | $53.21K | 0.00% | Add |
| Citigroup Inc history | 1.92K | $49.75K | 0.00% | Reduce |
| Franklin Resources history | 93 | $2.41K | 0.00% | Reduce |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 3.10M | $81.66M | 0.01% | Reduce |
| Bank of America Corp history | 657.15K | $17.29M | 0.00% | Reduce |
| Morgan Stanley history | 563.25K | $14.82M | 0.00% | Reduce |
| Wells Fargo & Co history | 348.24K | $9.16M | 0.00% | Reduce |
| Goldman Sachs Group history | 249.77K | $6.57M | 0.00% | Add |
| Citadel Advisors history | 148.18K | $3.90M | 0.00% | Reduce |
| BNY Mellon history | 101.66K | $2.68M | 0.00% | Hold |
| JPMorgan Chase & Co history | 25.30K | $665.77K | 0.00% | Add |
| UBS Group AG history | 24.12K | $634.69K | 0.00% | Reduce |
| Northern Trust Corp history | 21.47K | $565.01K | 0.00% | New |
| PNC Financial Services history | 4.67K | $122.84K | 0.00% | Hold |
| Citigroup Inc history | 4.32K | $113.76K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.05K | $27.69K | 0.00% | Reduce |
| Franklin Resources history | 186 | $4.89K | 0.00% | Hold |
Q2 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 3.21M | $83.63M | 0.01% | Reduce |
| Bank of America Corp history | 666.54K | $17.37M | 0.00% | Reduce |
| Morgan Stanley history | 593.36K | $15.46M | 0.00% | Add |
| Morgan Stanley history | 593.36K | $15.46M | 0.00% | Add |
| Wells Fargo & Co history | 361.82K | $9.43M | 0.00% | Add |
| Citadel Advisors history | 313.48K | $8.17M | 0.00% | Add |
| Citadel Advisors history | 313.48K | $8.17M | 0.00% | Add |
| BNY Mellon history | 101.68K | $2.65M | 0.00% | Reduce |
| Goldman Sachs Group history | 99.67K | $2.60M | 0.00% | Add |
| Goldman Sachs Group history | 99.67K | $2.60M | 0.00% | Add |
| UBS Group AG history | 31.73K | $827.01K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.06K | $131.78K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.06K | $131.78K | 0.00% | Add |
| PNC Financial Services history | 4.67K | $121.73K | 0.00% | Add |
| Citigroup Inc history | 4.27K | $111.33K | 0.00% | Add |
| JPMorgan Chase & Co history | 323 | $8.42K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 323 | $8.42K | 0.00% | Reduce |
| Franklin Resources history | 186 | $4.85K | 0.00% | Hold |
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 3.32M | $87.63M | 0.02% | Reduce |
| Bank of America Corp history | 681.53K | $17.98M | 0.00% | Reduce |
| Morgan Stanley history | 545.49K | $14.39M | 0.00% | Add |
| Morgan Stanley history | 545.49K | $14.39M | 0.00% | Add |
| Wells Fargo & Co history | 279.36K | $7.37M | 0.00% | Reduce |
| BNY Mellon history | 115.79K | $3.05M | 0.00% | Reduce |
| Goldman Sachs Group history | 65.10K | $1.72M | 0.00% | Reduce |
| Goldman Sachs Group history | 65.10K | $1.72M | 0.00% | Reduce |
| UBS Group AG history | 50.68K | $1.34M | 0.00% | Add |
| Citadel Advisors history | 39.77K | $1.05M | 0.00% | Reduce |
| Citadel Advisors history | 39.77K | $1.05M | 0.00% | Reduce |
| Citigroup Inc history | 4.22K | $111.24K | 0.00% | Add |
| PNC Financial Services history | 4.20K | $110.80K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 415 | $10.96K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 415 | $10.96K | 0.00% | New |
| JPMorgan Chase & Co history | 371 | $9.79K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 371 | $9.79K | 0.00% | Reduce |
| Franklin Resources history | 186 | $4.91K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 104.03K sh · $2.68M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charles Schwab Investment Management | 2.80M | 2.91M | 3.02M | 3.10M | 3.21M | 3.32M | 3.49M | 3.60M | 3.77M | 368.31K | 394.87K | 465.96K | — | — | 21.24K | 33.55K | 29.62K | 24.78K | 24.62K | 23.38K |
| Bank of America Corp | 698.10K | 693.51K | 814.49K | 657.15K | 666.54K | 681.53K | 1.18M | 702.79K | 731.03K | 818.05K | 1.56M | 2.09M | 2.73M | 2.50M | 3.39M | 1.95M | 2.02M | 2.46M | 2.12M | 1.84M |
| Morgan Stanley | 421.15K | 387.98K | 543.86K | 563.25K | 593.36K | 545.49K | 427.97K | 444.23K | 603.27K | 591.01K | 749.27K | 1.40M | 880.27K | 1.01M | 1.15M | 1.42M | 1.73M | 1.82M | 1.74M | 1.36M |
| Wells Fargo & Co | 284.28K | 336.74K | 333.01K | 348.24K | 361.82K | 279.36K | 286.55K | 295.71K | 304.50K | 313.03K | 326.23K | 311.40K | 350.60K | 357.47K | 417.98K | 460.31K | 350.73K | 307.47K | 426.90K | 397.52K |
| Goldman Sachs Group | 269.52K | 444.82K | 349.34K | 249.77K | 99.67K | 65.10K | 68.87K | 93.03K | 150.71K | 233.11K | 291.56K | 68.20K | 67.57K | 88.61K | 100.31K | 244.46K | 1.13M | 344.99K | 176.44K | 134.05K |
| BNY Mellon | 162.02K | 128.64K | 126.96K | 101.66K | 101.68K | 115.79K | 117.86K | 129.88K | 180.72K | 214.17K | 240.58K | 350.61K | 522.60K | 479.13K | 493.13K | 435.58K | 553.81K | 612.83K | 471.24K | 419.63K |
| JPMorgan Chase & Co | 104.03K | — | 71.30K | 25.30K | 323 | 371 | 14.24K | 27.69K | 378.65K | 159.71K | 118.21K | 108.12K | 9.58K | 50.48K | 5.63K | 12.57K | 13.59K | 639.14K | 769.90K | 13.00K |
| Northern Trust Corp | 23.60K | 23.53K | 21.47K | 21.47K | — | — | — | — | — | 49.39K | 47.32K | — | — | 10.35K | — | — | — | — | — | — |
| UBS Group AG | 23.30K | 23.48K | 19.93K | 24.12K | 31.73K | 50.68K | 47.15K | 77.03K | 102.96K | 98.49K | 174.88K | 161.54K | 157.78K | 157.72K | 135.34K | 262.37K | 537.35K | 557.78K | 801.08K | 846.87K |
| Citadel Advisors | 13.60K | 85.98K | 31.89K | 148.18K | 313.48K | 39.77K | 41.24K | 115.45K | 43.24K | 67.05K | 142.75K | 354.96K | 368.77K | 221.74K | 95.45K | 166.03K | 67.92K | 699.37K | — | — |
| Fidelity Management & Research (FMR) | 5.97K | 3.52K | 2.05K | 1.05K | 5.06K | 415 | — | 154 | 712 | 5.87K | 110 | 178 | 214 | 14.50K | 4 | 2.45K | 6.00K | 5.16K | 3.16K | 1.55K |
| PNC Financial Services | 4.04K | 4.04K | 4.04K | 4.67K | 4.67K | 4.20K | 4.00K | 4.00K | 4.02K | 17 | 71 | 3.88K | 3.88K | 3.88K | 2.17K | 1.59K | — | — | — | — |
| Citigroup Inc | 1.09K | 1.09K | 1.92K | 4.32K | 4.27K | 4.22K | 4.16K | 3.87K | 3.39K | 3.39K | 2.29K | 2.23K | 2.12K | 2.12K | 2.00K | 2.00K | 2.00K | 142 | 142 | 142 |
| Franklin Resources | — | — | 93 | 186 | 186 | 186 | 186 | 186 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 2.02K | 1.06K | 1.06K | 1.06K | 1.06K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | 96.10K | — | — | 25.00K | 14.30K | 60.10K | 25.30K | — | 175.10K | 231.80K |
| Prudential Financial | — | — | — | — | — | — | — | — | — | 11.03K | 9.28K | 33.21K | 35.09K | 50.40K | 87.16K | 141.92K | 161.82K | 172.80K | 76.31K | 66.07K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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