SS SPDR BBG En RY CM St N-UiCERYETF
13F holders, Q2 2026 (June 30)129holders +4
21new positions
15sold out
$33.43avg. 13F price*
At the end of Q2 2026, 129 institutions reported holding SS SPDR BBG En RY CM St N-Ui (CERY) in their 13F filings, up 4 from Q1 2026. 21 opened new positions and 15 sold out. The largest holders were State Street Corp. ($208.1M), LPL Financial LLC ($57.8M) and Envestnet Asset Management Inc. ($50.5M).
- Company
- SS SPDR BBG En RY CM St N-Ui
- Filed as
- SPDR SERIES TRUST (Q2 2026)
- CUSIP
- 78468R440
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $10.0M |
| Exits | 15 | $39.4M |
All 13F filers, Q1 2026 → Q2 2026: 2,110,061 shares bought and 1,554,087 shares sold, net +555,974 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 129 holders
| State Street Corp. | 0.01% | Add +9.2% | 6,225,233 | $208.1M |
| LPL Financial LLC | 0.01% | Add +6.9% | 1,727,861 | $57.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.2% | 1,511,351 | $50.5M |
| Envestnet Portfolio Solutions, Inc. | 0.21% | Add +12.9% | 1,342,660 | $44.9M |
| Assetmark, Inc. | 0.05% | Reduce -0.8% | 849,036 | $28.4M |
| Cambria Investment Management, L.P. | 0.78% | Add +2.5% | 470,072 | $15.7M |
| Private Advisory Group LLC | 0.81% | Add +145.0% | 437,134 | $14.6M |
| Continuum Wealth Advisors, LLC | 4.59% | Add +18.5% | 407,023 | $13.6M |
| Cerity Partners LLC | 0.02% | Add +4.3% | 401,953 | $13.4M |
| Park Avenue Securities LLC | 0.07% | Add +0.9% | 356,282 | $11.9M |
| Raymond James Financial Inc. | 0.00% | Add +61.0% | 336,165 | $11.2M |
| Wells Fargo & Company | 0.00% | Add +4.1% | 239,481 | $8.0M |
| Empowered Funds, LLC | 0.04% | Add +1.9% | 209,537 | $7.0M |
| Aspire Private Capital, LLC | 1.45% | Add +3.3% | 209,445 | $7.0M |
| AlTi Global, Inc. | 0.14% | Add +181.5% | 204,400 | $6.8M |
| Landmark Wealth Management, Inc. | 1.83% | Add +8.6% | 165,718 | $5.5M |
| New York Life Investment Management LLC | 0.04% | New | 160,775 | $5.4M |
| Bank of America Corp. | 0.00% | Reduce -12.1% | 143,579 | $4.8M |
| Signal Advisors Wealth, LLC | 0.23% | Add +19.4% | 130,572 | $4.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.3% | 126,614 | $4.2M |
| Cetera Investment Advisers | 0.00% | Add +3.1% | 122,481 | $4.1M |
| HighTower Advisors, LLC | 0.00% | Add +3.0% | 117,305 | $3.9M |
| Raleigh Capital Management Inc. | 1.24% | Add +6.3% | 116,452 | $3.9M |
| International Private Wealth Advisors LLC | 1.88% | Reduce -0.6% | 109,387 | $3.7M |
| Harbour Investments, Inc. | 0.05% | Add +12.5% | 106,238 | $3.6M |
| Principal Securities, Inc. | 0.04% | Add +116.9% | 100,384 | $3.4M |
| AE Wealth Management LLC | 0.01% | Add +11.9% | 85,845 | $2.9M |
| MML Investors Services, LLC | 0.01% | Add +46.4% | 82,805 | $2.8M |
| Capital Investment Management, Inc. | 0.69% | Add +0.1% | 67,523 | $2.3M |
| Valtinson Bruner Financial Planning LLC | 0.55% | Add +7.8% | 65,477 | $2.2M |
| Tidal Investments LLC | 0.00% | Reduce -83.8% | 56,365 | $1.9M |
| Midwest Financial Network, LLC | 1.25% | Add +62.9% | 54,583 | $1.8M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +10.9% | 47,612 | $1.6M |
| Belpointe Asset Management LLC | 0.05% | Add +32.9% | 47,311 | $1.6M |
| SMART Wealth LLC | 0.34% | New | 47,069 | $1.6M |
| Simplicity Wealth,LLC | 0.05% | Add +3.1% | 46,512 | $1.6M |
| Legacy Wealth Partners, LLC | 0.34% | Add +11.1% | 45,575 | $1.5M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -39.3% | 42,149 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -7.8% | 40,402 | $1.4M |
| Novus Advisors, LLC | 2.81% | Add +2.4% | 40,380 | $1.3M |
| HighPoint Advisor Group LLC | 0.05% | Add +18.5% | 39,454 | $1.3M |
| Johnson Investment Counsel Inc. | 0.01% | No change | 37,454 | $1.3M |
| Global Financial Private Client, LLC | 0.33% | Add +5.1% | 35,959 | $1.2M |
| Lockerman Financial Group, Inc. | 1.81% | Add +11.7% | 35,436 | $1.2M |
| Sharkey, Howes & Javer | 0.14% | Reduce -52.6% | 35,411 | $1.2M |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -25.7% | 34,517 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +7.3% | 32,681 | $1.1M |
| RFG Advisory, LLC | 0.02% | Reduce -0.8% | 29,000 | $969K |
| Balefire, LLC | 0.15% | Reduce -1.2% | 26,862 | $898K |
| Richardson Financial Services Inc. | 0.51% | Reduce -3.3% | 26,816 | $896K |
| Western Wealth Management, LLC | 0.03% | Reduce -0.5% | 24,409 | $816K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.1% | 23,421 | $783K |
| GeoWealth Management, LLC | 0.02% | Add +5.3% | 23,395 | $782K |
| Independent Advisor Alliance | 0.02% | Add +3.1% | 22,054 | $737K |
| Ascent Group, LLC | 0.02% | Reduce -1.6% | 21,863 | $731K |
| Founders Financial Alliance, LLC | 0.10% | New | 21,505 | $719K |
| WealthPoint Financial, LLC | 0.48% | Add +9.2% | 19,838 | $663K |
| Outlook Wealth Advisors, LLC | 0.14% | Add +2.7% | 19,827 | $662K |
| FSB Premier Wealth Management, Inc. | 0.18% | Reduce -2.7% | 19,220 | $643K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -32.6% | 19,027 | $636K |
| Astoria Portfolio Advisors LLC. | 0.10% | Add +6.3% | 17,980 | $601K |
| World Investment Advisors | 0.01% | Add +7.7% | 17,281 | $582K |
| Oarsman Capital, Inc. | 0.06% | Reduce -29.4% | 17,265 | $577K |
| Ethic Inc. | 0.01% | Add +50.7% | 16,626 | $556K |
| ZEGA Investments, LLC | 0.09% | Reduce -3.1% | 16,054 | $537K |
| Betterment LLC | 0.00% | Add +9.3% | 15,026 | $502K |
| Arete Wealth Advisors, LLC | 0.03% | Add +26.9% | 13,550 | $453K |
| Hibernia Wealth Partners, LLC | 0.24% | Add +46.1% | 13,005 | $435K |
| Creative Financial Designs Inc. | 0.02% | Add +16.1% | 12,755 | $426K |
| Balboa Wealth Partners | 0.06% | Reduce -37.9% | 12,724 | $425K |
| Aegis Wealth Management, Inc. | 0.26% | Add +69.2% | 12,089 | $404K |
| Atria Investments, Inc | 0.00% | Add +7.0% | 11,957 | $400K |
| Nwam LLC | 0.02% | Add +0.4% | 11,862 | $397K |
| BlueChip Wealth Advisors LLC | 0.15% | New | 11,622 | $389K |
| Wealth Watch Advisors, INC | 0.11% | Add +36.4% | 10,118 | $338K |
| Maridea Wealth Management LLC | 0.03% | Reduce -8.4% | 9,369 | $313K |
| Farther Finance Advisors, LLC | 0.00% | Add +556.3% | 9,169 | $307K |
| Absolute Capital Management, LLC | 0.07% | Reduce -6.5% | 8,828 | $295K |
| Sanchez Gaunt Capital Management, LLC | 0.16% | Reduce -2.8% | 8,575 | $287K |
| Spinnaker Investment Group, LLC | 0.04% | New | 7,872 | $263K |
| VestGen Advisors, LLC | 0.01% | Reduce -3.5% | 7,497 | $251K |
| Mgo One Seven LLC | 0.00% | New | 7,322 | $245K |
| Hobbs Group Advisors, LLC | 0.06% | New | 7,170 | $240K |
| Kelly Financial Services LLC | 0.05% | Add +3.4% | 6,921 | $231K |
| Ruggiero Investments, Inc. | 0.20% | New | 6,917 | $231K |
| Morgan Stanley | 0.00% | Add +3423.1% | 6,870 | $230K |
| Sowell Financial Services LLC | 0.01% | Add +15.1% | 6,783 | $227K |
| Walkner Condon Financial Advisors LLC | 0.03% | Reduce -1.3% | 6,709 | $224K |
| October Effect Ltd | 0.21% | New | 6,667 | $223K |
| FSA Advisors, Inc. | 0.10% | New | 6,656 | $222K |
| PCB Capital LLC | 0.26% | New | 6,474 | $216K |
| Strategic Investment Advisors / MI | 0.01% | Reduce -18.0% | 5,738 | $192K |
| Richard W. Paul & Associates, LLC | 0.06% | Add +4.9% | 5,665 | $189K |
| Triumph Capital Management | 0.03% | Reduce -0.4% | 5,342 | $179K |
| Smartleaf Asset Management LLC | 0.01% | No change | 5,268 | $175K |
| IFP Advisors, Inc | 0.00% | New | 3,553 | $119K |
| UBS Group AG | 0.00% | New | 2,143 | $72K |
| Evolution Wealth Management Inc. | 0.04% | Reduce -3.4% | 1,921 | $64K |
| Brown, Lisle/Cummings, Inc. | 0.01% | Add +83.4% | 1,623 | $54K |
| Groesbeck Investment Management Corp. | 0.08% | New | 1,490 | $50K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.0% | 1,489 | $50K |
| Royal Bank of Canada | 0.00% | New | 1,460 | $48K |
| Private Trust Co. NA | 0.00% | Reduce -6.7% | 1,160 | $39K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -20.0% | 1,000 | $33K |
| Cohalo Advisory LLC | 1.74% | Reduce -0.9% | 861 | $29K |
| AdvisorNet Financial, Inc | 0.00% | No change | 648 | $22K |
| Covestor Ltd | 0.01% | Reduce -6.8% | 630 | $21K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Add +28.2% | 555 | $19K |
| Key Capital Management, INC | 0.01% | Add +14.3% | 519 | $17K |
| Global Retirement Partners, LLC | 0.00% | — | 501 | $17K |
| Lanark Financial, Inc. | 0.00% | No change | 485 | $16K |
| Geneos Wealth Management Inc. | 0.00% | New | 438 | $15K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 428 | $14K |
| Buck Wealth Strategies, LLC | 0.00% | New | 413 | $14K |
| Cape Investment Advisory, Inc. | 0.00% | New | 388 | $13K |
| Fifth Third Bancorp | 0.00% | Reduce -3.7% | 360 | $12K |
| Stone House Investment Management, LLC | 0.00% | Reduce -14.9% | 246 | $8K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 178 | $6K |
| Continuum Advisory, LLC | 0.00% | New | 154 | $5K |
| Kingdom Financial Group LLC. | 0.00% | No change | 144 | $5K |
| CoreCap Advisors, LLC | 0.00% | Add +6.9% | 139 | $5K |
| Lloyd Advisory Services, LLC. | 0.00% | Reduce -5.6% | 136 | $5K |
| JPMorgan Chase & Co. | 0.00% | Add +90.3% | 118 | $4K |
| REAP Financial Group, LLC | 0.00% | Reduce -9.5% | 105 | $4K |
| Capital Analysts, LLC | 0.00% | Reduce -22.6% | 82 | $3K |
| Meramec Financial Planners, LLC | 0.00% | New | 47 | $2K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 49 | $2K |
| Networth Advisors, LLC | 0.00% | Add +17.2% | 34 | $1K |
| Rossby Financial, LCC | 0.00% | No change | 15 | $501 |
"% of holder's portfolio" is CERY's weight in each manager's 13F, not the share of SS SPDR BBG En RY CM St N-Ui the manager owns.