WIP — SPDR SER TR
As of Q2 2026, 7 SEC-registered investment managers reported holding WIP (SPDR SER TR) in their latest 13F filings, with a combined reported value of $39.73M across 1.01M shares. That is +17.3% by share count (+148.80K shares) versus the previous quarter, while reported value moved +16.7%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes. 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 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 457.93K | $18.04M | 0.00% | Add |
| UBS Group AG history | 200.27K | $7.89M | 0.00% | Add |
| Wells Fargo & Co history | 171.11K | $6.74M | 0.00% | Add |
| Morgan Stanley history | 148.32K | $5.84M | 0.00% | Add |
| Citadel Advisors history | 29.11K | $1.15M | 0.00% | Add |
| PNC Financial Services history | 1.81K | $71.30K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 25 | $985 | 0.00% | New |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 418.98K | $16.59M | 0.00% | Add |
| Wells Fargo & Co history | 154.06K | $6.10M | 0.00% | Add |
| Morgan Stanley history | 136.75K | $5.42M | 0.00% | Add |
| UBS Group AG history | 129.96K | $5.15M | 0.00% | Add |
| Citadel Advisors history | 18.21K | $721.12K | 0.00% | Reduce |
| PNC Financial Services history | 1.81K | $71.68K | 0.00% | Hold |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 143.90K | $5.67M | 0.00% | Add |
| Morgan Stanley history | 135.75K | $5.35M | 0.00% | Reduce |
| UBS Group AG history | 120.10K | $4.73M | 0.00% | Add |
| Bank of America Corp history | 92.23K | $3.63M | 0.00% | Reduce |
| Citadel Advisors history | 18.69K | $736.24K | 0.00% | Add |
| PNC Financial Services history | 1.81K | $71.30K | 0.00% | Add |
| JPMorgan Chase & Co history | 860 | $33.88K | 0.00% | Reduce |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 145.39K | $5.70M | 0.00% | Add |
| Wells Fargo & Co history | 140.64K | $5.51M | 0.00% | Reduce |
| Bank of America Corp history | 113.32K | $4.44M | 0.00% | Reduce |
| UBS Group AG history | 97.20K | $3.81M | 0.00% | Hold |
| Citadel Advisors history | 10.00K | $392.10K | 0.00% | Add |
| PNC Financial Services history | 1.61K | $63.13K | 0.00% | Hold |
| Citigroup Inc history | 1.21K | $47.25K | 0.00% | Hold |
| JPMorgan Chase & Co history | 902 | $35.37K | 0.00% | Hold |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 147.46K | $5.88M | 0.00% | Reduce |
| Wells Fargo & Co history | 147.16K | $5.87M | 0.00% | Add |
| Morgan Stanley history | 143.78K | $5.73M | 0.00% | Reduce |
| UBS Group AG history | 97.01K | $3.87M | 0.00% | Add |
| Citadel Advisors history | 5.28K | $210.45K | 0.00% | New |
| PNC Financial Services history | 1.61K | $64.21K | 0.00% | Hold |
| Citigroup Inc history | 1.21K | $48.05K | 0.00% | Hold |
| JPMorgan Chase & Co history | 902 | $35.97K | 0.00% | Reduce |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 158.35K | $5.94M | 0.00% | Reduce |
| Morgan Stanley history | 150.45K | $5.64M | 0.00% | Add |
| Wells Fargo & Co history | 136.95K | $5.14M | 0.00% | Reduce |
| UBS Group AG history | 94.63K | $3.55M | 0.00% | Reduce |
| Northern Trust Corp history | 71.38K | $2.68M | 0.00% | New |
| PNC Financial Services history | 1.61K | $60.38K | 0.00% | Add |
| Citigroup Inc history | 1.21K | $45.19K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.20K | $45.15K | 0.00% | Reduce |
New Positions (Q2 2026)
- Fidelity Management & Research (FMR) 25 sh · $985
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 457.93K | 418.98K | 92.23K | 113.32K | 147.46K | 158.35K | 162.84K | 141.36K | 139.38K | 123.67K | 126.28K | 294.45K | 294.48K | 224.32K | 150.08K | 188.84K | 391.73K | 149.93K | 127.53K | 193.66K |
| UBS Group AG | 200.27K | 129.96K | 120.10K | 97.20K | 97.01K | 94.63K | 106.16K | 93.63K | 95.95K | 106.48K | 134.03K | 169.44K | 165.72K | 173.50K | 181.35K | 120.94K | 123.26K | 90.85K | 90.36K | 175.60K |
| Wells Fargo & Co | 171.11K | 154.06K | 143.90K | 140.64K | 147.16K | 136.95K | 139.09K | 146.24K | 140.29K | 181.86K | 168.79K | 120.83K | 104.50K | 102.49K | 60.34K | 51.09K | 94.91K | 117.32K | 59.16K | 59.09K |
| Morgan Stanley | 148.32K | 136.75K | 135.75K | 145.39K | 143.78K | 150.45K | 139.84K | 191.41K | 213.96K | 226.81K | 353.50K | 401.97K | 427.95K | 451.58K | 513.93K | 716.19K | 670.89K | 724.05K | 734.91K | 715.98K |
| Citadel Advisors | 29.11K | 18.21K | 18.69K | 10.00K | 5.28K | — | — | — | — | 7.75K | — | 13.10K | 5.46K | 8.91K | 8.64K | — | — | — | — | 8.16K |
| PNC Financial Services | 1.81K | 1.81K | 1.81K | 1.61K | 1.61K | 1.61K | 1.41K | 1.41K | 1.41K | 1.41K | 1.41K | 1.41K | 1.41K | 1.74K | 1.74K | 1.74K | 1.74K | 1.74K | 1.74K | 1.69K |
| Fidelity Management & Research (FMR) | 25 | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | 1 | — | 34 | 34 | 359 |
| JPMorgan Chase & Co | — | — | 860 | 902 | 902 | 1.20K | 1.30K | 167 | 217 | 421 | 121 | 771 | — | 38 | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | 1.21K | 1.21K | 1.21K | 9.53K | 12.92K | 8.61K | 8.41K | 8.29K | 6.40K | 1.50K | 883 | 1.24K | 1.24K | 1.82K | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | 99.77K | — | 97.61K | — | — | — | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.69K | 3.10K | 3.64K | 9.35K | 14.99K | 13.88K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | 6.95K | 9.26K | 10.30K | 11.07K | 13.40K | 13.66K | 13.69K | 15.71K | 12.97K | 9.62K | 6.95K |
| Northern Trust Corp | — | — | — | — | — | 71.38K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Manulife Financial | — | — | — | — | — | — | — | — | — | — | — | 7.80K | 10.27K | 10.27K | — | — | — | — | — | — |
▲ 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