State Street SPDR PortfolioSPEUETF
13F holders, Q1 2026 (March 31)103holders −1
12new positions
11sold out
$51.24avg. 13F price*
At the end of Q1 2026, 103 institutions reported holding State Street SPDR Portfolio (SPEU) in their 13F filings, down 1 from Q4 2025. 12 opened new positions and 11 sold out. The largest holders were Cwm, LLC ($61.9M), Morgan Stanley ($44.8M) and Osaic Holdings, Inc. ($37.5M).
- Company
- State Street SPDR Portfolio
- Filed as
- SPDR INDEX SHS FDS (Q1 2026)
- CUSIP
- 78463X103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $9.5M |
| Exits | 11 | $3.1M |
All 13F filers, Q4 2025 → Q1 2026: 573,995 shares bought and 1,613,061 shares sold, net −1,039,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Cwm, LLC | 0.16% | Reduce -50.3% | 1,208,741 | $61.9M |
| Morgan Stanley | 0.00% | Reduce -1.5% | 873,842 | $44.8M |
| Osaic Holdings, Inc. | 0.05% | Add +21.1% | 731,155 | $37.5M |
| Main Management ETF Advisors, LLC | 0.92% | Add +18.9% | 480,144 | $24.6M |
| LPL Financial LLC | 0.00% | Reduce -12.8% | 317,149 | $16.3M |
| Bank of America Corp. | 0.00% | Add +0.6% | 292,936 | $15.0M |
| Jacobi Capital Management LLC | 0.74% | Add +3.2% | 257,056 | $13.2M |
| Jane Street Group, LLC | 0.01% | Add +181.7% | 180,164 | $9.2M |
| Mather Group, Llc. | 0.08% | Reduce -7.7% | 157,014 | $8.0M |
| Treasure Coast Financial Planning | 3.40% | Add +3.8% | 128,867 | $6.6M |
| Flow Traders U.S. LLC | 0.18% | New | 112,469 | $5.8M |
| Atlantic Edge Private Wealth Management, LLC | 1.29% | Reduce -47.6% | 102,497 | $5.3M |
| Scotia Capital Inc. | 0.02% | Add +5.2% | 94,045 | $4.8M |
| Equitable Holdings, Inc. | 0.03% | Reduce -51.9% | 81,520 | $4.2M |
| Wells Fargo & Company | 0.00% | Reduce -25.6% | 76,967 | $3.9M |
| Cetera Investment Advisers | 0.00% | Add +13.5% | 73,168 | $3.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.8% | 66,118 | $3.4M |
| Private Advisor Group, LLC | 0.02% | Add +7.8% | 63,884 | $3.3M |
| UBS Group AG | 0.00% | Reduce -8.7% | 44,018 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +3.0% | 38,226 | $2.0M |
| Midwest Financial Network, LLC | 1.47% | Reduce -28.4% | 36,108 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | No change | 32,346 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -2.2% | 30,127 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 27,382 | $1.4M |
| Jacobs Equity LLC | 1.19% | Add +178.7% | 25,928 | $1.3M |
| Allen Capital Group, LLC | 0.10% | Reduce -2.8% | 21,629 | $1.1M |
| K2 Financial Inc. | 0.78% | Add +7.0% | 19,720 | $1.1M |
| Johnson Investment Counsel Inc. | 0.01% | No change | 20,345 | $1.0M |
| Paces Ferry Wealth Advisors, LLC | 0.39% | Add +3.5% | 18,369 | $941K |
| Accel Wealth Management | 0.23% | Reduce -0.9% | 17,276 | $885K |
| Independent Financial Group, LLC | 0.01% | Add +15.2% | 12,769 | $654K |
| Perennial Investment Advisors, LLC | 0.05% | Reduce -0.3% | 12,037 | $617K |
| JPMorgan Chase & Co. | 0.00% | Add +70.2% | 11,999 | $596K |
| Castleview Partners, LLC | 0.26% | Add +8.8% | 9,925 | $509K |
| Quantinno Capital Management LP | 0.00% | Reduce -43.8% | 9,433 | $483K |
| Sargent Investment Group, LLC | 0.06% | Reduce -1.5% | 9,381 | $481K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.9% | 9,205 | $472K |
| FMR LLC | 0.00% | Add +39.8% | 9,152 | $469K |
| Value Investment Professionals, LLC | 1.01% | New | 11,433 | $459K |
| Captrust Financial Advisors | 0.00% | Add +21.4% | 8,615 | $441K |
| Bank of Nova Scotia | 0.00% | New | 8,450 | $433K |
| Family Manage LLC | 0.05% | No change | 8,094 | $415K |
| Jones Financial Companies LLLP | 0.00% | Add +17.2% | 7,854 | $388K |
| Independent Advisor Alliance | 0.00% | New | 6,880 | $353K |
| Private Trust Co. NA | 0.03% | Reduce -1.6% | 6,598 | $338K |
| Inspire Advisors, LLC | 0.03% | New | 6,216 | $319K |
| Lodestar Private Asset Management LLC | 0.03% | Reduce -52.5% | 5,982 | $307K |
| Keystone Financial Group | 0.02% | Reduce -2.5% | 5,850 | $300K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -38.5% | 5,754 | $295K |
| Fifth Third Bancorp | 0.00% | New | 5,594 | $287K |
| CreativeOne Wealth, LLC | 0.01% | Add +1.4% | 5,484 | $281K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -2.1% | 5,323 | $273K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.6% | 5,211 | $267K |
| Diversified Enterprises, LLC | 0.01% | Reduce -53.4% | 4,811 | $247K |
| Ameriprise Financial Inc. | 0.00% | Add +0.2% | 4,564 | $234K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.9% | 4,520 | $232K |
| Assetmark, Inc. | 0.00% | Add +0.9% | 4,397 | $225K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.4% | 4,095 | $210K |
| Harbor Investment Advisory, LLC | 0.02% | New | 4,065 | $208K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -36.0% | 4,000 | $205K |
| HRT Financial LP | 0.00% | New | 3,944 | $202K |
| Grove Bank & Trust | 0.02% | No change | 3,000 | $154K |
| Main Management LLC | 0.01% | No change | 2,078 | $106K |
| Tradewinds Capital Management, LLC | 0.02% | Add +0.4% | 1,487 | $76K |
| Vanguard Advisers Inc. | 0.00% | — | 1,138 | $58K |
| National Bank of Canada | 0.00% | No change | 1,100 | $56K |
| Larson Financial Group LLC | 0.00% | No change | 1,062 | $54K |
| TD Capital Management LLC | 0.00% | No change | 1,022 | $52K |
| Harbour Investments, Inc. | 0.00% | Add +58.8% | 1,018 | $52K |
| International Assets Investment Management, LLC | 0.00% | No change | 909 | $47K |
| Ssa Swiss Advisors AG | 0.02% | Reduce -40.0% | 900 | $46K |
| WealthCollab, LLC | 0.02% | Add +0.5% | 854 | $44K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 712 | $36K |
| Hamrick Investment Counsel, llc | 0.02% | Add +91.9% | 710 | $36K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 568 | $29K |
| US Bancorp \de | 0.00% | No change | 560 | $29K |
| Crews Bank & Trust | 0.00% | No change | 500 | $26K |
| Spire Wealth Management | 0.00% | No change | 419 | $21K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -28.5% | 377 | $19K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +1112.9% | 376 | $19K |
| Whittier Trust Co. | 0.00% | No change | 334 | $17K |
| Farther Finance Advisors, LLC | 0.00% | No change | 331 | $17K |
| IFP Advisors, Inc | 0.00% | No change | 300 | $15K |
| Zions Bancorporation, National Association | 0.00% | New | 291 | $15K |
| AE Wealth Management LLC | 0.00% | Add +197.8% | 268 | $14K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 190 | $10K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 181 | $9K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 178 | $9K |
| Blair William & Co. | 0.00% | Add +0.6% | 169 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 150 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 79 | $4K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 72 | $4K |
| Front Row Advisors LLC | 0.00% | No change | 70 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 59 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Add +0.0% | 58 | $3K |
| Arax Advisory Partners | 0.00% | No change | 38 | $2K |
| Allworth Financial LP | 0.00% | No change | 33 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 28 | $1K |
| Caldwell Trust Co | 0.00% | No change | 24 | $1K |
| SouthState Bank Corp | 0.00% | No change | 20 | $1K |
| Hollencrest Capital Management | 0.00% | No change | 15 | $769 |
| Bogart Wealth, LLC | 0.00% | No change | 15 | $769 |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 6 | $307 |
"% of holder's portfolio" is SPEU's weight in each manager's 13F, not the share of State Street SPDR Portfolio the manager owns.