State Street SPDR PortfolioSPEUETF
13F holders, Q2 2026 (June 30)101holders −2
10new positions
11sold out
$54.88avg. 13F price*
At the end of Q2 2026, 101 institutions reported holding State Street SPDR Portfolio (SPEU) in their 13F filings, down 2 from Q1 2026. 10 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($46.6M), Osaic Holdings, Inc. ($41.7M) and Main Management ETF Advisors, LLC ($28.4M).
- Company
- State Street SPDR Portfolio
- Filed as
- SPDR INDEX SHS FDS (Q2 2026)
- CUSIP
- 78463X103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.5M |
| Exits | 11 | $16.3M |
All 13F filers, Q1 2026 → Q2 2026: 138,615 shares bought and 538,172 shares sold, net −399,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Morgan Stanley | 0.00% | Reduce -2.8% | 849,543 | $46.6M |
| Osaic Holdings, Inc. | 0.05% | Add +4.0% | 760,239 | $41.7M |
| Main Management ETF Advisors, LLC | 0.86% | Add +7.7% | 516,918 | $28.4M |
| LPL Financial LLC | 0.00% | Reduce -0.2% | 316,541 | $17.4M |
| Bank of America Corp. | 0.00% | Add +1.8% | 298,228 | $16.4M |
| Mather Group, Llc. | 0.07% | Reduce -5.6% | 148,165 | $8.1M |
| Treasure Coast Financial Planning | 3.47% | Add +0.5% | 129,497 | $7.1M |
| Jane Street Group, LLC | 0.00% | Reduce -42.7% | 103,200 | $5.7M |
| Scotia Capital Inc. | 0.02% | Add +2.1% | 96,008 | $5.3M |
| Atlantic Edge Private Wealth Management, LLC | 1.07% | Reduce -7.2% | 95,087 | $5.2M |
| Wells Fargo & Company | 0.00% | Add +13.0% | 86,993 | $4.8M |
| Flow Traders U.S. LLC | 0.16% | Reduce -35.7% | 72,352 | $4.0M |
| Cetera Investment Advisers | 0.00% | Reduce -6.0% | 68,798 | $3.8M |
| Private Advisor Group, LLC | 0.02% | Add +6.0% | 67,727 | $3.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.0% | 64,783 | $3.6M |
| Equitable Holdings, Inc. | 0.02% | Reduce -25.2% | 60,987 | $3.3M |
| Raymond James Financial Inc. | 0.00% | Add +19.4% | 45,628 | $2.5M |
| UBS Group AG | 0.00% | Reduce -4.9% | 41,853 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.6% | 32,546 | $1.8M |
| Midwest Financial Network, LLC | 1.17% | Reduce -13.6% | 31,203 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 29,543 | $1.6M |
| Allen Capital Group, LLC | 0.10% | Reduce -0.7% | 21,472 | $1.2M |
| Paces Ferry Wealth Advisors, LLC | 0.42% | Add +12.4% | 20,642 | $1.1M |
| K2 Financial Inc. | 0.78% | Add +0.3% | 19,770 | $1.1M |
| Accel Wealth Management | 0.22% | Add +3.0% | 17,792 | $976K |
| JPMorgan Chase & Co. | 0.00% | Add +27.9% | 15,349 | $837K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -27.7% | 14,705 | $807K |
| Jacobs Equity LLC | 0.56% | Reduce -43.3% | 14,692 | $806K |
| Independent Financial Group, LLC | 0.01% | Add +2.1% | 13,038 | $716K |
| Perennial Investment Advisors, LLC | 0.04% | Add +0.6% | 12,108 | $664K |
| FMR LLC | 0.00% | Add +18.0% | 10,802 | $593K |
| Castleview Partners, LLC | 0.25% | Add +6.4% | 10,563 | $580K |
| Sargent Investment Group, LLC | 0.06% | Reduce -0.4% | 9,340 | $513K |
| Bank of Nova Scotia | 0.00% | Add +4.1% | 8,800 | $483K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.5% | 8,697 | $477K |
| Family Manage LLC | 0.05% | No change | 8,094 | $444K |
| Quantinno Capital Management LP | 0.00% | Reduce -17.5% | 7,786 | $427K |
| Jones Financial Companies LLLP | 0.00% | Reduce -0.0% | 7,852 | $424K |
| Captrust Financial Advisors | 0.00% | Reduce -17.6% | 7,095 | $389K |
| Arax Advisory Partners | 0.00% | Add +15950.0% | 6,099 | $335K |
| Lodestar Private Asset Management LLC | 0.03% | No change | 5,982 | $328K |
| Keystone Financial Group | 0.02% | No change | 5,850 | $321K |
| Inspire Advisors, LLC | 0.02% | Reduce -7.9% | 5,726 | $314K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 5,399 | $296K |
| NewEdge Advisors, LLC | 0.00% | Add +1.4% | 5,285 | $290K |
| Savant Capital, LLC | 0.00% | New | 5,220 | $277K |
| Diversified Enterprises, LLC | 0.01% | Reduce -0.2% | 4,803 | $264K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -12.6% | 4,796 | $263K |
| Ameriprise Financial Inc. | 0.00% | Add +4.3% | 4,762 | $261K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.0% | 4,430 | $243K |
| Fifth Third Bancorp | 0.00% | Reduce -21.9% | 4,366 | $240K |
| Assetmark, Inc. | 0.00% | Reduce -0.8% | 4,363 | $239K |
| Truist Financial Corp. | 0.00% | New | 4,168 | $229K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.6% | 4,159 | $228K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 4,153 | $228K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 4,000 | $220K |
| Worth Financial Advisory Group, LLC | 0.09% | New | 3,927 | $216K |
| Brown Advisory Inc. | 0.00% | New | 3,896 | $214K |
| Grove Bank & Trust | 0.02% | No change | 3,000 | $165K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -44.3% | 2,265 | $124K |
| Main Management LLC | 0.01% | Add +4.0% | 2,162 | $119K |
| Tradewinds Capital Management, LLC | 0.01% | Add +1.7% | 1,512 | $83K |
| International Assets Investment Management, LLC | 0.00% | Add +31.5% | 1,195 | $65K |
| Vanguard Advisers Inc. | 0.00% | Reduce -0.3% | 1,134 | $62K |
| National Bank of Canada | 0.00% | No change | 1,100 | $60K |
| Larson Financial Group LLC | 0.00% | No change | 1,062 | $58K |
| Harbour Investments, Inc. | 0.00% | Add +1.1% | 1,029 | $56K |
| TD Capital Management LLC | 0.00% | No change | 1,022 | $56K |
| WealthCollab, LLC | 0.02% | Add +1.5% | 867 | $48K |
| Hamrick Investment Counsel, llc | 0.03% | Add +19.7% | 850 | $47K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.5% | 723 | $40K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 568 | $31K |
| US Bancorp \de | 0.00% | No change | 560 | $31K |
| Crews Bank & Trust | 0.00% | No change | 500 | $27K |
| Spire Wealth Management | 0.00% | Reduce -4.5% | 400 | $22K |
| Global Retirement Partners, LLC | 0.00% | — | 360 | $20K |
| Whittier Trust Co. | 0.00% | No change | 334 | $19K |
| Farther Finance Advisors, LLC | 0.00% | No change | 331 | $18K |
| Cape Investment Advisory, Inc. | 0.00% | New | 308 | $17K |
| IFP Advisors, Inc | 0.00% | No change | 300 | $16K |
| Zions Bancorporation, National Association | 0.00% | No change | 291 | $16K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 190 | $10K |
| Frazier Financial Advisors, LLC | 0.01% | Add +1.7% | 181 | $10K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 181 | $10K |
| Blair William & Co. | 0.00% | Add +0.6% | 170 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 150 | $8K |
| Continuum Advisory, LLC | 0.00% | New | 94 | $5K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -77.5% | 85 | $5K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 79 | $4K |
| Front Row Advisors LLC | 0.00% | No change | 70 | $4K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 72 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 59 | $3K |
| Citigroup Inc. | 0.00% | New | 57 | $3K |
| Caldwell Trust Co | 0.00% | Add +79.2% | 43 | $2K |
| AE Wealth Management LLC | 0.00% | Reduce -86.9% | 35 | $2K |
| Allworth Financial LP | 0.00% | No change | 33 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 28 | $2K |
| Fiduciary Financial Advisors | 0.00% | New | 22 | $1K |
| SouthState Bank Corp | 0.00% | No change | 20 | $1K |
| Hollencrest Capital Management | 0.00% | No change | 15 | $823 |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 6 | $329 |
"% of holder's portfolio" is SPEU's weight in each manager's 13F, not the share of State Street SPDR Portfolio the manager owns.