Latest Period
Q1 2026
Security Snapshot
SPDR SERIES TRUST - STATE STREET SPD (SPTS) Institutional Ownership
CUSIP: 78468R101
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
419
Shares (Excl. Options)
172,638,001
Price
$29.18
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- Security type / class
- Equity / STATE STREET SPD
- Symbol
- SPTS
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 172,638,001
- Total 13F value
- $5,038,005,892
- Portfolio coverage rank
- 0.04%
- Share change
- +1,028,361
- Value change
- +$30,358,842
- Number of holders
- 419
- SEC-reported price per share
- $29.01
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SPTS - SPDR SERIES TRUST - STATE STREET SPD is tracked under CUSIP 78468R101.
- 419 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 419 to 117 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $5,038,005,892 to $731,265,844.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 419 institutions filings for Q1 2026.
Security key
78468R101
Latest holder period
Q1 2026
13F holders
419
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78468R101:
As of 31 Mar 2026, 419 institutional investors reported holding 172,638,001 shares of SPDR SERIES TRUST - STATE STREET SPD (SPTS).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q1 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 25,226,439 | $731,265,844 | +$15,819,765 | $29.01 | 117 |
| 2026 Q1 | 172,638,001 | $5,038,005,892 | +$30,358,842 | $29.18 | 419 |
| 2025 Q4 | 169,594,250 | $4,965,874,803 | +$182,673,574 | $29.28 | 422 |
| 2025 Q3 | 163,203,587 | $4,785,223,939 | +$4,098,014 | $29.32 | 393 |
| 2025 Q2 | 163,785,342 | $4,797,302,546 | -$398,712,048 | $29.29 | 386 |
| 2025 Q1 | 178,025,929 | $5,205,120,561 | +$220,693,282 | $29.24 | 378 |
| 2024 Q4 | 171,997,306 | $4,990,353,764 | -$128,184,922 | $29.01 | 395 |
| 2024 Q3 | 173,608,393 | $5,105,116,703 | +$1,198,752,175 | $29.41 | 379 |
| 2024 Q2 | 132,649,733 | $3,829,642,457 | -$1,042,396,441 | $28.87 | 361 |
| 2024 Q1 | 168,620,311 | $4,876,312,493 | +$20,426,216 | $28.92 | 344 |
| 2023 Q4 | 168,658,139 | $4,899,222,429 | -$349,631,033 | $29.05 | 361 |
| 2023 Q3 | 176,906,928 | $5,077,169,518 | +$200,111,697 | $28.72 | 330 |
| 2023 Q2 | 169,853,434 | $4,890,048,560 | +$211,906,936 | $28.79 | 329 |
| 2023 Q1 | 159,454,019 | $4,660,786,929 | +$1,548,540,774 | $29.23 | 330 |
| 2022 Q4 | 107,719,719 | $3,112,886,704 | +$357,185,005 | $28.89 | 304 |
| 2022 Q3 | 94,884,056 | $2,743,540,188 | +$92,341,217 | $28.91 | 278 |
| 2022 Q2 | 91,930,516 | $2,707,193,088 | -$583,601,297 | $29.45 | 276 |
| 2022 Q1 | 122,027,418 | $3,629,087,609 | +$210,340,862 | $29.65 | 259 |
| 2021 Q4 | 114,183,854 | $3,476,617,053 | +$467,812,361 | $30.43 | 260 |
| 2021 Q3 | 96,782,514 | $2,964,308,350 | +$51,764,718 | $30.63 | 247 |
| 2021 Q2 | 97,283,153 | $2,980,782,225 | +$782,305,424 | $30.64 | 237 |
| 2021 Q1 | 71,453,332 | $2,190,781,454 | +$39,572,731 | $30.66 | 236 |
| 2020 Q4 | 69,952,325 | $2,148,038,219 | -$94,526,415 | $30.71 | 233 |
| 2020 Q3 | 70,408,376 | $2,161,347,970 | -$117,116,357 | $30.70 | 228 |
| 2020 Q2 | 74,605,363 | $2,291,580,473 | +$313,478,945 | $30.72 | 232 |