All 1145 'S' 13F Securities

TFI CUSIP 78468R721 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $2.88B
Net change Q2 2026: +$104.86M
Identifier: CUSIP 78468R721
Next action: Open holder history

KOMP CUSIP 78468R648 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $2.45B
Net change Q2 2026: -$92.63M
Identifier: CUSIP 78468R648
Next action: Open holder history

XRT CUSIP 78464A714 Equity

Spdr Series Trust

Security class: Common Stock
Holdings value: $2.43B
Net change Q2 2026: -$362.48M
Identifier: CUSIP 78464A714
Next action: Open holder history

BILS CUSIP 78468R523 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $2.35B
Net change Q2 2026: -$145.58M
Identifier: CUSIP 78468R523
Next action: Open holder history

XHB CUSIP 78464A888 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $2.11B
Net change Q2 2026: +$406.56M
Identifier: CUSIP 78464A888
Next action: Open holder history

MDYG CUSIP 78464A821 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $2.08B
Net change Q2 2026: +$2.62M
Identifier: CUSIP 78464A821
Next action: Open holder history

MDYV CUSIP 78464A839 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $2.05B
Net change Q2 2026: +$54.62M
Identifier: CUSIP 78464A839
Next action: Open holder history

KBE CUSIP 78464A797 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $1.95B
Net change Q2 2026: +$854.35M
Identifier: CUSIP 78464A797
Next action: Open holder history

EBND CUSIP 78464A391 Equity

Spdr Series Trust

Security class: BLOOMBERG EMERGI
Holdings value: $1.94B
Net change Q2 2026: -$32.11M
Identifier: CUSIP 78464A391
Next action: Open holder history

SPYD CUSIP 78468R788 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $1.93B
Net change Q2 2026: -$114.71M
Identifier: CUSIP 78468R788
Next action: Open holder history

TIPX CUSIP 78468R861 Equity

Spdr Series Trust

Security class: Exchange Traded Fund
Holdings value: $1.8B
Net change Q2 2026: +$147.15M
Identifier: CUSIP 78468R861
Next action: Open holder history

XNTK CUSIP 78464A102 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $1.39B
Net change Q2 2026: +$36.91M
Identifier: CUSIP 78464A102
Next action: Open holder history

SPBO CUSIP 78464A144 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $1.38B
Net change Q2 2026: +$60.36M
Identifier: CUSIP 78464A144
Next action: Open holder history

RWR CUSIP 78464A607 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $1.31B
Net change Q2 2026: -$14.36M
Identifier: CUSIP 78464A607
Next action: Open holder history

QUS CUSIP 78468R812 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $1.31B
Net change Q2 2026: +$11.27M
Identifier: CUSIP 78468R812
Next action: Open holder history

SPYX CUSIP 78468R796 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $1.29B
Net change Q2 2026: +$101.04M
Identifier: CUSIP 78468R796
Next action: Open holder history

XSD CUSIP 78464A862 Equity

Spdr Series Trust

Security class: ST STR SP SEMI
Holdings value: $1.19B
Net change Q2 2026: +$104.32M
Identifier: CUSIP 78464A862
Next action: Open holder history

SPLB CUSIP 78464A367 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $817.89M
Net change Q2 2026: -$82.32M
Identifier: CUSIP 78464A367
Next action: Open holder history

BWX CUSIP 78464A516 Equity

Spdr Series Trust

Security class: BLOOMBERG INTL T
Holdings value: $703.74M
Net change Q2 2026: -$150.58M
Identifier: CUSIP 78464A516
Next action: Open holder history

CERY CUSIP 78468R440 Equity

Spdr Series Trust

Security class: STATE STRET SPDR
Holdings value: $602.56M
Net change Q2 2026: +$16.74M
Identifier: CUSIP 78468R440
Next action: Open holder history

LGLV CUSIP 78468R804 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $585.84M
Net change Q2 2026: -$69.57M
Identifier: CUSIP 78468R804
Next action: Open holder history

SPIP CUSIP 78464A656 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $575.45M
Net change Q2 2026: +$34.68M
Identifier: CUSIP 78464A656
Next action: Open holder history

ONEY CUSIP 78468R770 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $556.15M
Net change Q2 2026: -$126.75M
Identifier: CUSIP 78468R770
Next action: Open holder history

VLU CUSIP 78464A128 Equity

Spdr Series Trust

Security class: ST STR SP1500VT
Holdings value: $500.75M
Net change Q2 2026: +$18.17M
Identifier: CUSIP 78464A128
Next action: Open holder history

EFIV CUSIP 78468R531 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $460.09M
Net change Q2 2026: +$41.45M
Identifier: CUSIP 78468R531
Next action: Open holder history

KIE CUSIP 78464A789 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $423.75M
Net change Q2 2026: -$81.9M
Identifier: CUSIP 78464A789
Next action: Open holder history

PSK CUSIP 78464A292 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $383.25M
Net change Q2 2026: +$10.07M
Identifier: CUSIP 78464A292
Next action: Open holder history

XTL CUSIP 78464A540 Equity

Spdr Series Trust

Security class: ST STR SP TELCO
Holdings value: $336.8M
Net change Q2 2026: +$104.47M
Identifier: CUSIP 78464A540
Next action: Open holder history

DGT CUSIP 78464A706 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $328.65M
Net change Q2 2026: +$9.25M
Identifier: CUSIP 78464A706
Next action: Open holder history

KCE CUSIP 78464A771 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $319.28M
Net change Q2 2026: -$12.3M
Identifier: CUSIP 78464A771
Next action: Open holder history

SPTB CUSIP 78468R457 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $288.96M
Net change Q2 2026: +$88.76M
Identifier: CUSIP 78468R457
Next action: Open holder history

IBND CUSIP 78464A151 Equity

Spdr Series Trust

Security class: BLOOMBERG INTL
Holdings value: $262.88M
Net change Q2 2026: -$26.85M
Identifier: CUSIP 78464A151
Next action: Open holder history

XPH CUSIP 78464A722 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $254.72M
Net change Q2 2026: +$16.55M
Identifier: CUSIP 78464A722
Next action: Open holder history

ONEV CUSIP 78468R754 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $247.85M
Net change Q2 2026: -$166.82M
Identifier: CUSIP 78468R754
Next action: Open holder history

XTN CUSIP 78464A532 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $234.83M
Net change Q2 2026: +$58.75M
Identifier: CUSIP 78464A532
Next action: Open holder history

XES CUSIP 78468R549 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $228.11M
Net change Q2 2026: +$46.51M
Identifier: CUSIP 78468R549
Next action: Open holder history

XSW CUSIP 78464A599 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $203.72M
Net change Q2 2026: +$10.74M
Identifier: CUSIP 78464A599
Next action: Open holder history

BWZ CUSIP 78464A334 Equity

Spdr Series Trust

Security class: BLOOMBERG SHORT
Holdings value: $186.53M
Net change Q2 2026: -$101.59M
Identifier: CUSIP 78464A334
Next action: Open holder history

EMHC CUSIP 78468R515 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $182.69M
Net change Q2 2026: +$21.83M
Identifier: CUSIP 78468R515
Next action: Open holder history

SMLV CUSIP 78468R887 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $153.54M
Net change Q2 2026: +$24.25M
Identifier: CUSIP 78468R887
Next action: Open holder history

SHE CUSIP 78468R747 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $131.77M
Net change Q2 2026: +$1.19M
Identifier: CUSIP 78468R747
Next action: Open holder history

MMTM CUSIP 78468R705 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $107.23M
Net change Q2 2026: -$2.95M
Identifier: CUSIP 78468R705
Next action: Open holder history

XHE CUSIP 78464A581 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $101.85M
Net change Q2 2026: +$20.7M
Identifier: CUSIP 78464A581
Next action: Open holder history

XHS CUSIP 78464A573 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $92.19M
Net change Q2 2026: +$26.85M
Identifier: CUSIP 78464A573
Next action: Open holder history

FITE CUSIP 78468R671 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $70.43M
Net change Q2 2026: +$6.53M
Identifier: CUSIP 78468R671
Next action: Open holder history

CNRG CUSIP 78468R655 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $51.01M
Net change Q2 2026: +$1.67M
Identifier: CUSIP 78468R655
Next action: Open holder history

ROKT CUSIP 78468R630 Equity

Spdr Series Trust

Security class: SP KENSHO FINAL
Holdings value: $45.88M
Net change Q2 2026: +$32.43M
Identifier: CUSIP 78468R630
Next action: Open holder history

No ticker CUSIP 78464A950 Equity

Spdr Series Trust

Security class: PUT
Holdings value: $37.46M
Net change Q2 2026: +$37.46M
Identifier: CUSIP 78464A950
Next action: Open holder history

No ticker CUSIP 78464A907 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $36.84M
Net change Q2 2026: +$36.84M
Identifier: CUSIP 78464A907
Next action: Open holder history

XITK CUSIP 78464A110 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $23.43M
Net change Q2 2026: +$1.07M
Identifier: CUSIP 78464A110
Next action: Open holder history

QNDX CUSIP 78468R390 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $22.41M
Net change Q2 2026: +$22.41M
Identifier: CUSIP 78468R390
Next action: Open holder history

ONEO CUSIP 78468R762 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $16.56M
Net change Q2 2026: +$1.25M
Identifier: CUSIP 78468R762
Next action: Open holder history

LVLN CUSIP 78468R424 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $8.45M
Net change Q2 2026: -$42.15M
Identifier: CUSIP 78468R424
Next action: Open holder history

SPDG CUSIP 78468R465 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $5.16M
Net change Q2 2026: -$508.5K
Identifier: CUSIP 78468R465
Next action: Open holder history

No ticker CUSIP 78464A954 Equity

Spdr Series Trust

Security class: PUT
Holdings value: $4.63M
Net change Q2 2026: +$4.63M
Identifier: CUSIP 78464A954
Next action: Open holder history

No ticker CUSIP 78464A958 Equity

Spdr Series Trust

Security class: PUT
Holdings value: $4.1M
Net change Q2 2026: +$4.1M
Identifier: CUSIP 78464A958
Next action: Open holder history

HAIL CUSIP 78468R689 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $2.24M
Net change Q2 2026: +$1.24M
Identifier: CUSIP 78468R689
Next action: Open holder history

SPTU CUSIP 78468R432 Equity

Spdr Series Trust

Security class: STATE STREET SPD
Holdings value: $2.23M
Net change Q2 2026: -$10.48M
Identifier: CUSIP 78468R432
Next action: Open holder history

SIMS CUSIP 78468R697 Equity

Spdr Series Trust

Security class: SP KENSHO INFRA
Holdings value: $1.97M
Net change Q2 2026: -$34.9K
Identifier: CUSIP 78468R697
Next action: Open holder history

No ticker CUSIP 78464A905 Equity

Spdr Series Trust

Security class: OPTION
Holdings value: $1.34M
Net change Q2 2026: -$9.34M
Identifier: CUSIP 78464A905
Next action: Open holder history

No ticker CUSIP G8T03H104 Equity

SPDR S&P 400 US Mid Cap UCITS ETF (Acc)

Security class: ETF
Holdings value: $8.45M
Net change Q2 2026: -$41.9K
Identifier: CUSIP G8T03H104
Next action: Open holder history

SPY CUSIP 78462F103 Equity

Spdr S&P 500 Etf Trust

Security class: TR UNIT
Holdings value: $447.62B
Net change Q2 2026: +$39.38B
Identifier: CUSIP 78462F103
Next action: Open holder history

MDY CUSIP 78467Y107 Equity

Spdr S&P Midcap 400 Etf Trust

Security class: UTSER1 S&PDCRP
Holdings value: $17.32B
Net change Q2 2026: +$100.31M
Identifier: CUSIP 78467Y107
Next action: Open holder history

SPE CUSIP 84741T104 Equity

Special Opportunities Fund, Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $43.53M
Net change Q2 2026: +$1.6M
Identifier: CUSIP 84741T104
Next action: Open holder history

SPEPRC CUSIP 84741T401 Equity

Special Opportunities Fund, Inc.

Security class: 2.75% CONVERTIBLE PREFERRED C
Holdings value: $42.01M
Net change Q2 2026: +$160.6K
Identifier: CUSIP 84741T401
Next action: Open holder history

MDAI CUSIP 84757T105 Equity

Spectral AI, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $8.27M
Net change Q2 2026: +$2.55M
Identifier: CUSIP 84757T105
Next action: Open holder history

MDAIW CUSIP 84757T113 Equity

Spectral AI, Inc.

Security class: *W EXP 09/11/202
Holdings value: $1.13M
Net change Q2 2026: +$80.6K
Identifier: CUSIP 84757T113
Next action: Open holder history

SPB CUSIP 84790A105 Equity

Spectrum Brands Holdings, Inc.

Security class: Common Stock, $0.01 par value
Holdings value: $2.31B
Net change Q2 2026: +$43.05M
Identifier: CUSIP 84790A105
Next action: Open holder history

No ticker CUSIP 84762LAZ8 Debt

Spectrum Brands Inc

Security class: NOTE 3.375% 6/0
Holdings value: $352.73M
Net change Q2 2026: -$5.52M
Identifier: CUSIP 84762LAZ8
Next action: Open holder history

SLWS CUSIP 75281Y867 Equity

Spend Life Wisely Funds Invt

Security class: SLW SHRTDUR INST
Holdings value: $4.64M
Net change Q2 2026: +$2.73M
Identifier: CUSIP 75281Y867
Next action: Open holder history

SPRO CUSIP 84833T103 Equity

Spero Therapeutics, Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $47.5M
Net change Q2 2026: +$1.59M
Identifier: CUSIP 84833T103
Next action: Open holder history

SPWO CUSIP 84612A200 Equity

Sp Funds Trust

Security class: S&P WORLD EX US
Holdings value: $50.21M
Net change Q2 2026: +$2.6M
Identifier: CUSIP 84612A200
Next action: Open holder history

SPTE CUSIP 84612A101 Equity

Sp Funds Trust

Security class: S&P GLOBAL TECHN
Holdings value: $43.71M
Net change Q2 2026: +$1.15M
Identifier: CUSIP 84612A101
Next action: Open holder history

SPGI CUSIP 78409V104 Equity

S&P Global Inc.

Security class: Common Stock
Holdings value: $105.28B
Net change Q2 2026: +$1.28B
Identifier: CUSIP 78409V104
Next action: Open holder history

No ticker CUSIP 78409V112 Equity

S&P Global Inc

Security class: COM SHS
Holdings value: $323.86M
Net change Q2 2026: +$323.86M
Identifier: CUSIP 78409V112
Next action: Open holder history

No ticker CUSIP 78409V954 Equity

S&P Global Inc

Security class: COM
Holdings value: $11.08M
Net change Q2 2026: +$11.08M
Identifier: CUSIP 78409V954
Next action: Open holder history

SPHR CUSIP 55826T102 Equity

Sphere Entertainment Co.

Security class: Common Stock SH CL A
Holdings value: $6.38B
Net change Q2 2026: +$425.73M
Identifier: CUSIP 55826T102
Next action: Open holder history

No ticker CUSIP 55826TAB8 Debt

Sphere Entertainment Co

Security class: NOTE 3.500%12/0
Holdings value: $1.2B
Net change Q2 2026: -$57.19M
Identifier: CUSIP 55826TAB8
Next action: Open holder history

GENT CUSIP 84858T798 Equity

Spinnaker ETF Series

Security class: Genter Capital Taxable Quality Intermediate ETF
Holdings value: $64.5M
Net change Q2 2026: +$9.23M
Identifier: CUSIP 84858T798
Next action: Open holder history

GENM CUSIP 84858T780 Equity

Spinnaker ETF Series

Security class: Genter Capital Municipal Quality Intermediate ETF
Holdings value: $30.89M
Net change Q2 2026: +$5.05M
Identifier: CUSIP 84858T780
Next action: Open holder history

EUAD CUSIP 84858T772 Equity

Spinnaker Etf Series

Security class: SELECT STOXX EUR
Holdings value: $432.07M
Net change Q2 2026: -$5.67M
Identifier: CUSIP 84858T772
Next action: Open holder history

KOOL CUSIP 84858T855 Equity

Spinnaker Etf Series

Security class: NORTH SHORE EQTY
Holdings value: $55.02M
Net change Q2 2026: +$137.6K
Identifier: CUSIP 84858T855
Next action: Open holder history

FFIU CUSIP 84858T202 Equity

Spinnaker Etf Series

Security class: UVA UNCONSTRAIND
Holdings value: $50.21M
Net change Q2 2026: +$1.34M
Identifier: CUSIP 84858T202
Next action: Open holder history

OOSP CUSIP 84858T848 Equity

Spinnaker Etf Series

Security class: OBRA OPPOR STRU
Holdings value: $7.95M
Net change Q2 2026: -$330.5K
Identifier: CUSIP 84858T848
Next action: Open holder history

WCAP CUSIP 84858T665 Equity

Spinnaker Etf Series

Security class: WARC UN EQUI ETF
Holdings value: $2.45M
Net change Q2 2026: -$950K
Identifier: CUSIP 84858T665
Next action: Open holder history

GEND CUSIP 84858T681 Equity

Spinnaker Etf Series

Security class: GENTER CAP DIV
Holdings value: $2.28M
Net change Q2 2026: -$91.3K
Identifier: CUSIP 84858T681
Next action: Open holder history

SPIR CUSIP 848560306 Equity

Spire Global, Inc.

Security class: Class A Stock
Holdings value: $405.32M
Net change Q2 2026: +$160.08M
Identifier: CUSIP 848560306
Next action: Open holder history

SPIR CUSIP 848560108 Equity

Spire Global Inc Com Cl A New

Security class: Stock
Holdings value: $10.01M
Net change Q2 2026: -$3.31M
Identifier: CUSIP 848560108
Next action: Open holder history

SR CUSIP 84857L101 Equity

Spire Inc

Security class: Common Stock
Holdings value: $4.2B
Net change Q2 2026: +$94.71M
Identifier: CUSIP 84857L101
Next action: Open holder history

No ticker CUSIP 85205TAQ3 Debt

Spirit Aerosystems Inc

Security class: NOTE 3.250%11/0
Holdings value: $351.39M
Net change Q2 2026: +$27.5M
Identifier: CUSIP 85205TAQ3
Next action: Open holder history

SPOK CUSIP 84863T106 Equity

Spok Holdings, Inc

Security class: Common Stock
Holdings value: $110.92M
Net change Q2 2026: +$3.32M
Identifier: CUSIP 84863T106
Next action: Open holder history

SRAD CUSIP H8088L103 Equity

Sportradar Group AG

Security class: COMMON STOCK
Holdings value: $2.77B
Net change Q2 2026: -$45.49M
Identifier: CUSIP H8088L103
Next action: Open holder history

SEGG CUSIP 54570M306 Equity

Sports Entertainment Gaming Global Corp

Security class: Common stock, $0.001 par value
Holdings value: $1.02M
Net change Q2 2026: +$739.6K
Identifier: CUSIP 54570M306
Next action: Open holder history

SPWH CUSIP 84920Y106 Equity

Sportsman's Warehouse Holdings, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $28.66M
Net change Q2 2026: -$2.31M
Identifier: CUSIP 84920Y106
Next action: Open holder history

No ticker CUSIP 177876291 Equity

Spotify Technology Sa

Security class: COM
Holdings value: $3.21M
Net change Q2 2026: +$1.61M
Identifier: CUSIP 177876291
Next action: Open holder history

SPOT CUSIP L8681T102 Equity

Spotify Technology S.A.

Security class: Ordinary Shares
Holdings value: $62.23B
Net change Q2 2026: +$465.77M
Identifier: CUSIP L8681T102
Next action: Open holder history

No ticker CUSIP L8681T902 Equity

Spotify Technology S A

Security class: CALL
Holdings value: $53.49M
Net change Q2 2026: +$53.49M
Identifier: CUSIP L8681T902
Next action: Open holder history

No ticker CUSIP L8681T952 Equity

Spotify Technology S A

Security class: SHS
Holdings value: $10.51M
Net change Q2 2026: +$8.26M
Identifier: CUSIP L8681T952
Next action: Open holder history

SVAC CUSIP 85521J109 Equity

Spring Valey Acquistion III Cl A Ord

Security class: COM
Holdings value: $3.34M
Net change Q2 2026: +$943.2K
Identifier: CUSIP 85521J109
Next action: Open holder history

SVIV CUSIP G8377G105 Equity

Spring Valley Acquisition Corp. IV

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $177.77M
Net change Q2 2026: +$36.93M
Identifier: CUSIP G8377G105
Next action: Open holder history

All 1145 'S' 13F Securities

SEC 13F Securities