Latest Period
Q1 2026
Security Snapshot
SPDR SERIES TRUST - STATE STREET SPD (TFI) Institutional Ownership
CUSIP: 78468R721
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
331
Shares (Excl. Options)
60,708,008
Price
$45.34
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- Security type / class
- Equity / STATE STREET SPD
- Symbol
- TFI
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 60,708,008
- Total 13F value
- $2,752,485,907
- Portfolio coverage rank
- 0%
- Share change
- +5,456,409
- Value change
- +$247,090,654
- Number of holders
- 331
- SEC-reported price per share
- $45.19
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
- TFI - SPDR SERIES TRUST - STATE STREET SPD is tracked under CUSIP 78468R721.
- 331 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 320 to 331 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $2,575,471,800 to $2,752,485,907.
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 331 institutions filings for Q1 2026.
Security key
78468R721
Latest holder period
Q1 2026
13F holders
331
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78468R721:
As of 31 Mar 2026, 331 institutional investors reported holding 60,708,008 shares of SPDR SERIES TRUST - STATE STREET SPD (TFI).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 60,708,008 | $2,752,485,907 | +$247,090,654 | $45.34 | 331 |
| 2025 Q4 | 56,341,666 | $2,575,471,800 | -$296,534,761 | $45.71 | 320 |
| 2025 Q3 | 62,217,392 | $2,835,144,769 | +$36,378,974 | $45.57 | 296 |
| 2025 Q2 | 61,631,555 | $2,753,112,805 | -$49,231,171 | $44.67 | 297 |
| 2025 Q1 | 62,582,394 | $2,820,139,148 | -$361,906,902 | $45.07 | 302 |
| 2024 Q4 | 70,683,034 | $3,224,546,574 | +$174,641,689 | $45.62 | 321 |
| 2024 Q3 | 66,634,568 | $3,120,383,711 | +$25,695,939 | $46.83 | 299 |
| 2024 Q2 | 65,985,593 | $3,019,462,639 | -$86,207,042 | $45.75 | 294 |
| 2024 Q1 | 67,805,305 | $3,151,789,406 | -$80,748,650 | $46.48 | 291 |
| 2023 Q4 | 69,534,858 | $3,268,132,452 | +$174,528,621 | $47.00 | 312 |
| 2023 Q3 | 66,080,683 | $2,887,826,284 | -$83,374,983 | $43.70 | 292 |
| 2023 Q2 | 68,068,671 | $3,142,025,128 | +$55,389,717 | $46.16 | 303 |
| 2023 Q1 | 66,750,998 | $3,125,218,121 | -$391,612,397 | $46.82 | 294 |
| 2022 Q4 | 75,168,930 | $3,431,615,760 | +$579,542,142 | $45.62 | 315 |
| 2022 Q3 | 62,960,251 | $2,790,729,447 | -$7,391,889 | $43.99 | 309 |
| 2022 Q2 | 63,150,788 | $2,896,838,374 | -$1,131,180,542 | $45.86 | 330 |
| 2022 Q1 | 87,713,731 | $4,199,632,722 | +$835,368,237 | $47.88 | 331 |
| 2021 Q4 | 70,201,013 | $3,631,056,864 | +$422,565,850 | $51.73 | 333 |
| 2021 Q3 | 61,410,221 | $3,166,913,279 | +$307,807,263 | $51.57 | 315 |
| 2021 Q2 | 55,405,691 | $2,887,196,552 | +$152,271,034 | $52.11 | 310 |
| 2021 Q1 | 52,443,399 | $2,709,188,950 | +$121,124,053 | $51.66 | 309 |
| 2020 Q4 | 50,244,110 | $2,637,211,008 | +$5,745,108 | $52.49 | 293 |
| 2020 Q3 | 49,710,070 | $2,581,434,610 | -$116,457,041 | $51.93 | 265 |
| 2020 Q2 | 51,963,784 | $2,684,465,186 | -$165,302,445 | $51.66 | 263 |
| 2020 Q1 | 54,157,262 | $2,707,897,548 | +$658,619,138 | $50.00 | 266 |