Spdr Series Trust State Street S&p Software & Services Etf · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | <0.01% | <0.01% | #63 | $46.9M | 272,871 | $17.0M | 85,833 | +187,038+217.91% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #61 | $12.8M | 74,426 | $14.3M | 100,465 | -26,039-25.92% | Reduce | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #70 | $11.3M | 65,753 | $3.3M | 23,460 | +42,293+180.28% | Add | |
| Kingsview Wealth Management, LLC | 0.2% | 0.21% | #11 | $11.2M | 78,823 | $15.3M | 107,185 | -28,362-26.46% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #62 | $9.8M | 57,257 | $3.9M | 27,563 | +29,694+107.73% | Add | |
| McGuire Investment Group, LLC | 0.91% | 1.07% | #1 | $9.4M | 66,286 | $9.4M | 66,286 | 00.00% | Unchanged | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #93 | $7.5M | 43,389 | $9.3M | 65,439 | -22,050-33.70% | Reduce | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #95 | $7.2M | 42,363 | $1.7M | 11,911 | +30,452+255.66% | Add | |
| UBS Group AG | <0.01% | <0.01% | #82 | $6.7M | 39,017 | $5.8M | 40,944 | -1,927-4.71% | Reduce | |
| FIFTH THIRD SECURITIES, INC. | 0.3% | 0.28% | #5 | $5.3M | 30,962 | $4.3M | 30,499 | +463+1.52% | Add | |
| Belvedere Trading LLC | 0.01% | 0.01% | #52 | $5.0M | 29,123 | $3.3M | 23,299 | +5,824+25.00% | Add | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #94 | $4.7M | 27,245 | $1.5M | 10,266 | +16,979+165.39% | Add | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #85 | $4.3M | 25,120 | $3.5M | 24,558 | +562+2.29% | Add | |
| Performa Ltd (US), LLC | 0.61% | 0.87% | #2 | $3.8M | 22,000 | $3.8M | 27,000 | -5,000-18.52% | Reduce | |
| IEQ CAPITAL, LLC | 0.02% | 0.01% | #34 | $3.6M | 20,844 | $3.0M | 20,844 | 00.00% | Unchanged | |
| BNP PARIBAS FINANCIAL MARKETS | <0.01% | <0.01% | #74 | $3.4M | 19,700 | $1.4M | 9,920 | +9,780+98.59% | Add | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #98 | $2.9M | 16,600 | $739,908 | 5,200 | +11,400+219.23% | Add | |
| Rockefeller Capital Management L.P. | <0.01% | <0.01% | #56 | $2.5M | 14,618 | $1.8M | 12,763 | +1,855+14.53% | Add | |
| Essex LLC | 0.38% | 0.39% | #4 | $2.5M | 14,537 | $2.2M | 15,356 | -819-5.33% | Reduce | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #67 | $2.4M | 13,929 | $1.9M | 13,309 | +620+4.66% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #108 | $2.2M | 12,766 | $360,705 | 2,535 | +10,231+403.59% | Add | |
| Tower Research Capital LLC (TRC) | 0.05% | — | #24 | $2.0M | 11,905 | $0 | 0 | +11,905 | New Buy | |
| STIFEL FINANCIAL CORP | <0.01% | <0.01% | #73 | $2.0M | 11,388 | $1.9M | 13,555 | -2,167-15.99% | Reduce | |
| Arax Advisory Partners | 0.01% | 0.03% | #41 | $1.8M | 10,274 | $952,177 | 6,692 | +3,582+53.53% | Add | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #68 | $1.7M | 10,112 | $1.2M | 8,118 | +1,994+24.56% | Add | |
| MML INVESTORS SERVICES, LLC | <0.01% | 0.01% | #59 | $1.5M | 8,955 | $2.2M | 15,492 | -6,537-42.20% | Reduce | |
| Corient Private Wealth LLC | <0.01% | <0.01% | #78 | $1.5M | 8,458 | $1.3M | 9,541 | -1,083-11.35% | Reduce | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | <0.01% | <0.01% | #80 | $1.4M | 8,000 | $1.1M | 8,000 | 00.00% | Unchanged | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #114 | $1.4M | 7,927 | $1.5M | 10,309 | -2,382-23.11% | Reduce | |
| NFSG Corp | 0.14% | 0.17% | #13 | $1.2M | 6,727 | $1.0M | 7,071 | -344-4.86% | Reduce | |
| HARDING LOEVNER LP | 0.01% | — | #44 | $1.0M | 5,609 | $0 | 0 | +5,609 | New Buy | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #103 | $989,570 | 5,760 | $1.4M | 10,021 | -4,261-42.52% | Reduce | |
| Bawa N Mallick Trust | 0.26% | 0.24% | #6 | $804,061 | 4,680 | $591,926 | 4,160 | +520+12.50% | Add | |
| Wealth Enhancement Trust Services, Inc. | 0.1% | — | #18 | $801,708 | 4,284 | $0 | 0 | +4,284 | New Buy | |
| HRT FINANCIAL LP | <0.01% | — | #76 | $747,880 | 4,353 | $0 | 0 | +4,353 | New Buy | |
| Kestra Advisory Services, LLC | <0.01% | <0.01% | #65 | $732,699 | 4,265 | $402,772 | 2,831 | +1,434+50.65% | Add | |
| Cetera Investment Advisers | <0.01% | <0.01% | #83 | $730,866 | 4,254 | $526,470 | 3,700 | +554+14.97% | Add | |
| Composition Wealth, LLC | 0.01% | 0.03% | #45 | $699,430 | 4,071 | $1.9M | 13,471 | -9,400-69.78% | Reduce | |
| Steward Partners Investment Advisory, LLC | <0.01% | <0.01% | #58 | $698,055 | 4,063 | $546,820 | 3,843 | +220+5.72% | Add | |
| COMPASS FINANCIAL MANAGEMENT LLC | 0.08% | — | #21 | $664,767 | 3,441 | $0 | 0 | +3,441 | New Buy | |
| High Point Wealth Management, LLC | 0.48% | 0.56% | #3 | $581,486 | 3,385 | $578,672 | 4,067 | -682-16.77% | Reduce | |
| Grant Private Wealth Management Inc | 0.23% | 0.26% | #8 | $537,587 | 3,129 | $480,798 | 3,379 | -250-7.40% | Reduce | |
| VestGen Advisors, LLC | 0.02% | 0.01% | #37 | $532,776 | 3,101 | $484,629 | 3,106 | -5-0.16% | Reduce | |
| AMICA MUTUAL INSURANCE CO | 0.04% | 0.04% | #25 | $519,547 | 3,024 | $430,000 | 3,024 | 00.00% | Unchanged | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | <0.01% | #102 | $492,229 | 2,865 | $114,686 | 806 | +2,059+255.46% | Add | |
| AMERIPRISE FINANCIAL INC | <0.01% | <0.01% | #115 | $485,222 | 2,824 | $557,533 | 3,918 | -1,094-27.92% | Reduce | |
| Kaizen Financial Strategies | 0.15% | 0.18% | #12 | $474,601 | 2,685 | $414,079 | 2,735 | -50-1.83% | Reduce | |
| MAI Capital Management | <0.01% | <0.01% | #71 | $471,957 | 2,747 | $391,298 | 2,750 | -3-0.11% | Reduce | |
| Dale Q Rice Investment Management Ltd | 0.25% | 0.39% | #7 | $466,854 | 2,717 | $511,718 | 3,596 | -879-24.44% | Reduce | |
| Sharper & Granite LLC | 0.14% | 0.07% | #14 | $442,405 | 2,575 | $216,993 | 1,525 | +1,050+68.85% | Add |