All 1147 'S' 13F Securities

Filter securities by prefix to quickly locate symbols and classes across 13F datasets.

SHM CUSIP 78468R739 Equity

Spdr Series Trust

Security class
ST NUVE TERM ETF
Holdings value
$3.07B
Net change Q2 2026
+$17.85M
Identifier
CUSIP 78468R739
Next action
Open holder history
XAR CUSIP 78464A631 Equity

Spdr Series Trust

Security class
ST STR SP AERO
Holdings value
$2.94B
Net change Q2 2026
+$120.74M
Identifier
CUSIP 78464A631
Next action
Open holder history
TFI CUSIP 78468R721 Equity

Spdr Series Trust

Security class
ST STR NUVEE ETF
Holdings value
$2.87B
Net change Q2 2026
+$104.68M
Identifier
CUSIP 78468R721
Next action
Open holder history
KOMP CUSIP 78468R648 Equity

Spdr Series Trust

Security class
SP KENSHO NEWEC
Holdings value
$2.45B
Net change Q2 2026
-$92.94M
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
-$362.79M
Identifier
CUSIP 78464A714
Next action
Open holder history
BILS CUSIP 78468R523 Equity

Spdr Series Trust

Security class
ST STR BL 12 ETF
Holdings value
$2.33B
Net change Q2 2026
-$163.86M
Identifier
CUSIP 78468R523
Next action
Open holder history
XHB CUSIP 78464A888 Equity

Spdr Series Trust

Security class
ST STR SP HOME
Holdings value
$2.11B
Net change Q2 2026
+$406.49M
Identifier
CUSIP 78464A888
Next action
Open holder history
MDYG CUSIP 78464A821 Equity

Spdr Series Trust

Security class
ST STR SP400GRW
Holdings value
$2.09B
Net change Q2 2026
+$2.27M
Identifier
CUSIP 78464A821
Next action
Open holder history
MDYV CUSIP 78464A839 Equity

Spdr Series Trust

Security class
ST STR SP400VAL
Holdings value
$2.05B
Net change Q2 2026
+$54.47M
Identifier
CUSIP 78464A839
Next action
Open holder history
KBE CUSIP 78464A797 Equity

Spdr Series Trust

Security class
ST STR SP BANK
Holdings value
$1.95B
Net change Q2 2026
+$853.05M
Identifier
CUSIP 78464A797
Next action
Open holder history
EBND CUSIP 78464A391 Equity

Spdr Series Trust

Security class
SST SPDR BLOOMBE
Holdings value
$1.94B
Net change Q2 2026
-$32.2M
Identifier
CUSIP 78464A391
Next action
Open holder history
SPYD CUSIP 78468R788 Equity

Spdr Series Trust

Security class
ST STR SP500DIV
Holdings value
$1.93B
Net change Q2 2026
-$115.34M
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
+$147.17M
Identifier
CUSIP 78468R861
Next action
Open holder history
XNTK CUSIP 78464A102 Equity

Spdr Series Trust

Security class
ST STR NYSE TECH
Holdings value
$1.39B
Net change Q2 2026
+$36.63M
Identifier
CUSIP 78464A102
Next action
Open holder history
SPBO CUSIP 78464A144 Equity

Spdr Series Trust

Security class
ST STR CORPO ETF
Holdings value
$1.38B
Net change Q2 2026
+$60.33M
Identifier
CUSIP 78464A144
Next action
Open holder history
RWR CUSIP 78464A607 Equity

Spdr Series Trust

Security class
ST STR DOW REIT
Holdings value
$1.31B
Net change Q2 2026
-$14.72M
Identifier
CUSIP 78464A607
Next action
Open holder history
QUS CUSIP 78468R812 Equity

Spdr Series Trust

Security class
ST STR MSCI USAQ
Holdings value
$1.31B
Net change Q2 2026
+$11.77M
Identifier
CUSIP 78468R812
Next action
Open holder history
SPYX CUSIP 78468R796 Equity

Spdr Series Trust

Security class
ST STR SP500FF
Holdings value
$1.29B
Net change Q2 2026
+$100.61M
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
+$104M
Identifier
CUSIP 78464A862
Next action
Open holder history
SPLB CUSIP 78464A367 Equity

Spdr Series Trust

Security class
ST LONG BD ETF
Holdings value
$816.54M
Net change Q2 2026
-$83.74M
Identifier
CUSIP 78464A367
Next action
Open holder history
BWX CUSIP 78464A516 Equity

Spdr Series Trust

Security class
ST INTL BBG ETF
Holdings value
$703.71M
Net change Q2 2026
-$150.62M
Identifier
CUSIP 78464A516
Next action
Open holder history
CERY CUSIP 78468R440 Equity

Spdr Series Trust

Security class
STATE STRET SPDR
Holdings value
$602.41M
Net change Q2 2026
+$16.56M
Identifier
CUSIP 78468R440
Next action
Open holder history
LGLV CUSIP 78468R804 Equity

Spdr Series Trust

Security class
ST STR R1K LOWV
Holdings value
$585.11M
Net change Q2 2026
-$70.3M
Identifier
CUSIP 78468R804
Next action
Open holder history
SPIP CUSIP 78464A656 Equity

Spdr Series Trust

Security class
ST STR TIPS ETF
Holdings value
$575.43M
Net change Q2 2026
+$34.42M
Identifier
CUSIP 78464A656
Next action
Open holder history
ONEY CUSIP 78468R770 Equity

Spdr Series Trust

Security class
ST STR R1K YLD
Holdings value
$556.36M
Net change Q2 2026
-$127.17M
Identifier
CUSIP 78468R770
Next action
Open holder history
VLU CUSIP 78464A128 Equity

Spdr Series Trust

Security class
ST STR SP1500VT
Holdings value
$500.65M
Net change Q2 2026
+$18.04M
Identifier
CUSIP 78464A128
Next action
Open holder history
EFIV CUSIP 78468R531 Equity

Spdr Series Trust

Security class
SPDR S&P 500 ESG
Holdings value
$460.09M
Net change Q2 2026
+$35.61M
Identifier
CUSIP 78468R531
Next action
Open holder history
KIE CUSIP 78464A789 Equity

Spdr Series Trust

Security class
ST STR SP INS
Holdings value
$428.29M
Net change Q2 2026
-$77.35M
Identifier
CUSIP 78464A789
Next action
Open holder history
PSK CUSIP 78464A292 Equity

Spdr Series Trust

Security class
ST STR PFD ETF
Holdings value
$383.24M
Net change Q2 2026
+$10.06M
Identifier
CUSIP 78464A292
Next action
Open holder history
XTL CUSIP 78464A540 Equity

Spdr Series Trust

Security class
ST STR SP TELCO
Holdings value
$336.7M
Net change Q2 2026
+$104.61M
Identifier
CUSIP 78464A540
Next action
Open holder history
DGT CUSIP 78464A706 Equity

Spdr Series Trust

Security class
ST STR GLB DOW
Holdings value
$328.65M
Net change Q2 2026
+$9.24M
Identifier
CUSIP 78464A706
Next action
Open holder history
KCE CUSIP 78464A771 Equity

Spdr Series Trust

Security class
ST STR SP CAPMKT
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
ST POR TREAS ETF
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
SST SPDR BLOOMBE
Holdings value
$262.89M
Net change Q2 2026
-$27.59M
Identifier
CUSIP 78464A151
Next action
Open holder history
XPH CUSIP 78464A722 Equity

Spdr Series Trust

Security class
ST STR SP PHARMA
Holdings value
$254.59M
Net change Q2 2026
+$16.42M
Identifier
CUSIP 78464A722
Next action
Open holder history
ONEV CUSIP 78468R754 Equity

Spdr Series Trust

Security class
ST STR R1K LOWV
Holdings value
$247.78M
Net change Q2 2026
-$166.89M
Identifier
CUSIP 78468R754
Next action
Open holder history
XTN CUSIP 78464A532 Equity

Spdr Series Trust

Security class
ST STR SP TRANS
Holdings value
$233.7M
Net change Q2 2026
+$57.6M
Identifier
CUSIP 78464A532
Next action
Open holder history
XES CUSIP 78468R549 Equity

Spdr Series Trust

Security class
SP O&G EQP SERV
Holdings value
$228.08M
Net change Q2 2026
+$46.46M
Identifier
CUSIP 78468R549
Next action
Open holder history
XSW CUSIP 78464A599 Equity

Spdr Series Trust

Security class
ST STR SW SERV
Holdings value
$203.68M
Net change Q2 2026
+$10.69M
Identifier
CUSIP 78464A599
Next action
Open holder history
BWZ CUSIP 78464A334 Equity

Spdr Series Trust

Security class
SST SPDR BLOOMBE
Holdings value
$186.52M
Net change Q2 2026
-$101.6M
Identifier
CUSIP 78464A334
Next action
Open holder history
EMHC CUSIP 78468R515 Equity

Spdr Series Trust

Security class
ST STR USD ETF
Holdings value
$182.68M
Net change Q2 2026
+$21.78M
Identifier
CUSIP 78468R515
Next action
Open holder history
SMLV CUSIP 78468R887 Equity

Spdr Series Trust

Security class
ST STR R2K LOWV
Holdings value
$154.01M
Net change Q2 2026
+$24.25M
Identifier
CUSIP 78468R887
Next action
Open holder history
SHE CUSIP 78468R747 Equity

Spdr Series Trust

Security class
ST STR MSCI GEN
Holdings value
$131.53M
Net change Q2 2026
+$947.3K
Identifier
CUSIP 78468R747
Next action
Open holder history
MMTM CUSIP 78468R705 Equity

Spdr Series Trust

Security class
ST STR 1500MOM
Holdings value
$106.98M
Net change Q2 2026
-$3.19M
Identifier
CUSIP 78468R705
Next action
Open holder history
XHE CUSIP 78464A581 Equity

Spdr Series Trust

Security class
ST STR SP HCEQ
Holdings value
$101.67M
Net change Q2 2026
+$20.53M
Identifier
CUSIP 78464A581
Next action
Open holder history
XHS CUSIP 78464A573 Equity

Spdr Series Trust

Security class
ST STR SP HCSVC
Holdings value
$91.05M
Net change Q2 2026
+$25.71M
Identifier
CUSIP 78464A573
Next action
Open holder history
FITE CUSIP 78468R671 Equity

Spdr Series Trust

Security class
SP KENSHO FUTR
Holdings value
$70.38M
Net change Q2 2026
+$6.48M
Identifier
CUSIP 78468R671
Next action
Open holder history
CNRG CUSIP 78468R655 Equity

Spdr Series Trust

Security class
SP KENSHO CLEAN
Holdings value
$50.99M
Net change Q2 2026
+$1.64M
Identifier
CUSIP 78468R655
Next action
Open holder history
ROKT CUSIP 78468R630 Equity

Spdr Series Trust

Security class
SP KENSHO FINAL
Holdings value
$45.87M
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
CALL
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
ST STR FACTSET
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
ST STR R1K MOM
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
ST STR S& LN ETF
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
ST STR SECTO ETF
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
ST STR SP RETAIL
Holdings value
$4.63M
Net change Q2 2026
+$4.63M
Identifier
CUSIP 78464A954
Next action
Open holder history
HAIL CUSIP 78468R689 Equity

Spdr Series Trust

Security class
SP KENSHO SMART
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
ST STR SP METAL
Holdings value
$1.34M
Net change Q2 2026
-$9.34M
Identifier
CUSIP 78464A905
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
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
SPRO CUSIP 84833T103 Equity

Spero Therapeutics, Inc.

Security class
Common Stock, par value $0.001 per share
Holdings value
$47.49M
Net change Q2 2026
+$1.58M
Identifier
CUSIP 84833T103
Next action
Open holder history
SPWO CUSIP 84612A200 Equity

Sp Funds Trust

Security class
S&P WORLD EX US
Holdings value
$50.53M
Net change Q2 2026
+$2.64M
Identifier
CUSIP 84612A200
Next action
Open holder history
SPTE CUSIP 84612A101 Equity

Sp Funds Trust

Security class
S&P GLO TEC ETF
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
$105.32B
Net change Q2 2026
+$1.26B
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
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
SPIR CUSIP 848560306 Equity

Spire Global, Inc.

Security class
Class A Stock
Holdings value
$405.13M
Net change Q2 2026
+$159.9M
Identifier
CUSIP 848560306
Next action
Open holder history
SR CUSIP 84857L101 Equity

Spire Inc

Security class
Common Stock
Holdings value
$4.2B
Net change Q2 2026
+$94.03M
Identifier
CUSIP 84857L101
Next action
Open holder history
SPOK CUSIP 84863T106 Equity

Spok Holdings, Inc

Security class
Common Stock
Holdings value
$110.9M
Net change Q2 2026
+$3.31M
Identifier
CUSIP 84863T106
Next action
Open holder history
Previous Page 8 of 12 Next

SEC 13F Securities

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