13FBOX
STATE STREET · 13F Institutional Holdings
Options Calculator Rankings
S

STATE STREET

SPHY
Institutions
560
Combined AUM (Q2 2026)
$7.46B
Combined Shares (Q2 2026)
318.3M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+53.0M
387 · 81 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-13.0M
162 · 46 Exit · ≈
⚖️ Net
+40.0M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$7.46B
Institutions
560
New Buys
81
Adds
306
Reduces
116
Exits
46
Unchanged
57
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BANK OF AMERICA CORP /DE/
0.04%0.05%#318$694.9M29.6M$664.7M28.5M+1.1M+4.01%Add
SEI INVESTMENTS CO
0.43%0.42%#125$496.2M21.2M$462.5M19.8M+1.3M+6.73%Add
Ilmarinen Mutual Pension Insurance Co
3.32%3.75%#24$491.1M21.0M$476.9M20.5M+500,000+2.44%Add
Elo Mutual Pension Insurance Co
4.31%2.29%#19$335.1M14.3M$138.8M6.0M+8.3M+140.30%Add
WELLS FARGO & COMPANY/MN
0.05%0.05%#311$288.4M12.3M$249.7M10.7M+1.6M+14.91%Add
LPL Financial LLC
0.05%0.06%#301$229.9M9.8M$216.9M9.3M+506,467+5.44%Add
AMERIPRISE FINANCIAL INC
0.04%0.05%#319$219.9M9.4M$207.4M8.9M+493,757+5.55%Add
Neuberger Berman Group LLC
0.14%0.17%#218$207.4M8.8M$224.3M9.6M-770,807-8.01%Reduce
Municipal Employees' Retirement System of Michigan
2.12%2.17%#36$192.0M8.2M$191.0M8.2M00.00%Unchanged
VANTAGEPOINT INVESTMENT ADVISERS LLC
1.31%1.5%#56$175.4M7.5M$177.5M7.6M-127,880-1.68%Reduce
US BANCORP \DE\
0.18%0.19%#196$168.0M7.2M$159.3M6.7M+470,785+7.03%Add
MORGAN STANLEY
0.01%0.01%#427$165.2M7.0M$136.2M5.7M+1.4M+23.86%Add
ENVESTNET ASSET MANAGEMENT INC
0.04%0.03%#333$163.7M7.0M$118.4M5.1M+1.9M+37.48%Add
Ocean Park Asset Management, LLC
6.86%5.34%#7$142.5M6.1M$92.5M4.0M+2.1M+53.37%Add
Asset Management One Co., Ltd.
0.32%0.3%#145$123.1M5.3M$103.2M4.4M+827,800+18.70%Add
Advisory Alpha, LLC
2.73%3.03%#29$111.4M4.8M$110.9M4.8M-1,442-0.03%Reduce
Creative Planning
0.06%0.07%#280$107.7M4.6M$110.5M4.7M-145,461-3.07%Reduce
MML INVESTORS SERVICES, LLC
0.2%0.21%#184$99.6M4.3M$75.2M3.2M+1.0M+31.88%Add
Cetera Investment Advisers
0.08%0.09%#259$93.1M4.0M$82.9M3.6M+417,522+11.74%Add
1832 Asset Management L.P.
0.04%0.08%#321$86.9M3.7M$83.9M3.6M+106,282+2.95%Add
Advisors Capital Management, LLC
0.88%0.91%#74$83.0M3.5M$77.7M3.3M+211,797+6.36%Add
Kensington Asset Management, LLC
4.41%3.97%#18$81.0M3.5M$73.0M3.1M+325,000+10.39%Add
NEOS Investment Management LLC
0.26%#161$69.8M3.0M$00+3.0MNew Buy
CONNING INC.
1.91%0.79%#40$63.9M2.7M$23.9M1.0M+1.7M+166.28%Add
Capital Analysts, LLC
1.39%1.59%#50$60.2M2.6M$55.5M2.3M+220,399+9.39%Add
EXCHANGE TRADED CONCEPTS, LLC
0.26%0.3%#159$57.8M2.5M$42.0M1.8M+663,976+36.83%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#488$50.9M2.2M$48.7M2.1M+62,116+2.95%Add
BENJAMIN EDWARDS INC
0.44%0.35%#124$47.9M2.0M$35.2M1.5M+534,505+35.44%Add
TOEWS CORP /ADV
6.6%#8$45.3M1.9M$00+1.9MNew Buy
Horizon Investments, LLC
0.46%0.3%#119$44.1M2.1M$26.8M1.6M+509,574+32.12%Add
STATE STREET CORP
<0.01%<0.01%#517$43.8M1.9M$23.9M1.0M+840,387+81.89%Add
Apella Capital, LLC
0.59%0.54%#103$42.1M1.8M$36.8M1.6M+246,737+15.85%Add
BOKF, NA
0.56%0.62%#106$40.9M1.7M$40.8M1.7M-4,140-0.24%Reduce
iA Global Asset Management Inc.
0.46%0.09%#121$38.6M1.6M$6.5M278,400+1.4M+491.06%Add
CORNERSTONE ENTERPRISES, LLC
17.34%19.18%#1$38.5M1.6M$38.6M1.7M-10,533-0.64%Reduce
State of New Jersey Common Pension Fund D
0.13%0.14%#228$36.7M1.6M$36.5M1.6M00.00%Unchanged
ASSETMARK, INC
0.06%0.07%#282$35.5M1.5M$31.9M1.4M+145,773+10.65%Add
Cambridge Investment Research Advisors, Inc.
0.08%0.06%#261$35.0M1.5M$24.7M1.1M+434,072+40.94%Add
UBS Group AG
<0.01%<0.01%#465$35.0M1.5M$31.9M1.4M+127,782+9.35%Add
Iowa State Bank
5.62%5.98%#12$33.6M1.4M$32.5M1.4M+42,754+3.07%Add
Donoghue Forlines LLC
8.08%#5$32.3M1.4M$00+1.4MNew Buy
DIVERSIFY WEALTH MANAGEMENT, LLC
0.38%0.49%#133$31.9M1.4M$27.7M1.2M+195,553+16.59%Add
TRUIST FINANCIAL CORP
0.04%0.02%#337$31.8M1.4M$16.5M705,522+650,358+92.18%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#491$31.5M1.3M$34.6M1.5M-140,524-9.46%Reduce
CNO Financial Group, Inc.
17.16%17.1%#2$30.0M1.3M$29.8M1.3M00.00%Unchanged
Kohmann Bosshard Financial Services, LLC
2.49%2.54%#33$29.3M1.3M$26.1M1.1M+133,347+11.92%Add
THRIVENT FINANCIAL FOR LUTHERANS
0.04%0.04%#317$28.6M1.2M$20.9M896,825+324,813+36.22%Add
JONES FINANCIAL COMPANIES LLLP
0.01%0.01%#414$28.5M1.2M$20.3M879,685+337,810+38.40%Add
SageView Advisory Group, LLC
0.93%#72$28.4M1.2M$00+1.2MNew Buy
AMERICAN CENTURY COMPANIES INC
0.01%0.03%#408$27.3M1.2M$62.6M2.7M-1.5M-56.59%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow