SPTL — SPDR SERIES TRUST
As of Q2 2026, 15 SEC-registered investment managers reported holding SPTL (SPDR SERIES TRUST) in their latest 13F filings, with a combined reported value of $1.81B across 68.94M shares. That is +16.0% by share count (+9.50M shares) versus the previous quarter, while reported value moved +15.8%. Ownership is concentrated: the five largest holders account for 91.4% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 1 opened new positions, 8 added to existing stakes, 6 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 23.57M | $618.14M | 0.08% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 17.51M | $459.25M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 9.96M | $261.32M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 7.33M | $192.16M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 4.67M | $123.89M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 2.06M | $53.92M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 2.03M | $53.33M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 783.96K | $20.56M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 577.02K | $15.14M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 209.96K | $5.51M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 103.78K | $2.72M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 61.95K | $1.62M | 0.00% | Add |
| Millennium Management history | Q2 2022 | 44.91K | $1.49M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 49.70K | $1.30M | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 39.13K | $1.12M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 20.58K | $539.81K | 0.00% | Reduce |
| Vanguard Group history | Q2 2024 | 15.09K | $410.64K | 0.00% | Hold |
| Northern Trust Corp history | Q4 2023 | 10.72K | $311.01K | 0.00% | New |
| Principal Global Investors history | Q4 2021 | 5.30K | $223.00K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 4.75K | $124.60K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 4.67M sh · $123.89M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 1.82M | 1.94M | 1.70M | 1.89M | 1.94M | 1.77M | 1.85M | 1.94M | 2.60M | 2.42M | 3.32M | 3.03M | 3.02M | 2.91M | 2.59M | 1.57M | 1.10M | 1.08M | 12.84M | 23.57M |
| Fidelity Management & Research (FMR) | 47.03K | 1.63M | 7.67M | 7.72M | 13.91M | 13.67M | 22.58M | 24.33M | 24.11M | 23.96M | 23.96M | 23.60M | 18.48M | 18.48M | 18.48M | 20.42M | 20.42M | 21.32M | 21.31M | 17.51M |
| Bank of America Corp | 1.86M | 2.09M | 1.40M | 1.58M | 2.92M | 2.60M | 2.15M | 1.99M | 11.79M | 12.71M | 16.08M | 17.86M | 16.77M | 12.30M | 10.81M | 9.50M | 9.59M | 9.60M | 14.60M | 9.96M |
| Goldman Sachs Group | — | — | — | 26.02K | 33.17K | — | — | — | 4.30M | — | 6.98M | 14.13M | 14.13M | 8.01M | 7.80M | 4.14M | 4.06M | 4.00M | 3.60M | 7.33M |
| JPMorgan Chase & Co | 3.06K | 32.26K | 31.63K | 29.37K | 27.89K | 45.40K | 43.68K | 47.31K | 2.95M | 3.62M | 3.98M | 3.84M | 3.87M | 3.96M | 5.07M | 6.08M | 6.64M | 5.85M | — | 4.67M |
| Wells Fargo & Co | 107.55K | 87.03K | 118.27K | 250.84K | 284.47K | 213.98K | 318.47K | 485.55K | 776.26K | 1.14M | 897.89K | 1.60M | 1.47M | 1.24M | 1.07M | 1.38M | 1.77M | 1.83M | 1.91M | 2.06M |
| Morgan Stanley | 3.37M | 758.89K | 731.74K | 805.06K | 1.37M | 2.10M | 2.65M | 7.75M | 5.54M | 3.03M | 3.26M | 3.24M | 3.20M | 3.37M | 2.76M | 2.33M | 2.66M | 2.67M | 3.52M | 2.03M |
| Charles Schwab Investment Management | — | — | — | — | — | 526.15K | 845.73K | 845.92K | 853.40K | 853.89K | 1.03M | 1.01M | 1.01M | 1.01M | 797.78K | 728.46K | 820.59K | 802.95K | 792.56K | 783.96K |
| Citigroup Inc | 276.40K | 295.72K | 321.68K | 321.62K | 378.26K | 377.96K | 671.15K | 690.57K | 690.57K | 456.64K | 456.64K | 456.65K | 515.57K | 515.75K | 515.68K | 498.27K | 470.68K | 512.75K | 440.55K | 577.02K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | 15.97K | 17.76K | 24.21K | 46.45K | 113.85K | 115.93K | 189.79K | 209.96K |
| Citadel Advisors | 5.30K | 9.10K | 100.37K | 18.00K | 239.22K | 74.55K | 92.26K | 18.94K | 89.60K | 1.09M | 125.03K | 16.40K | 244.99K | — | 20.45K | 234.33K | 255.71K | — | 62.40K | 103.78K |
| PNC Financial Services | 14.72K | 14.18K | 27.87K | 49.83K | 54.42K | 47.99K | 56.70K | 67.10K | 55.55K | 42.48K | 42.61K | 40.21K | 42.62K | 42.43K | 45.18K | 26.44K | 24.89K | 40.28K | 24.61K | 61.95K |
| BNY Mellon | 86.02K | 92.92K | 134.87K | 177.07K | 149.43K | 118.12K | 106.95K | 109.91K | 495.32K | 70.23K | 92.25K | 58.03K | 136.90K | 117.96K | 131.34K | 96.06K | 101.85K | 104.97K | 115.84K | 49.70K |
| Manulife Financial | — | — | — | — | — | — | — | — | — | — | — | — | 8.36K | — | — | 12.28K | 24.69K | 37.57K | 31.09K | 20.58K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.86K | 5.00K | 1.69K | 23.70K | 179.99K | 1.73K | 4.75K |
| Renaissance Technologies | — | 80.00K | — | 151.40K | 119.40K | 12.10K | 44.50K | — | 16.00K | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | 44.91K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | 10.72K | — | — | — | — | — | — | — | — | — | — |
| Principal Global Investors | 5.32K | 5.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | 25.32K | 31.64K | — | 24.57K | 29.29K | 32.25K | 33.78K | 39.79K | 39.13K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details