Skip to content

SPAB SPDR SERIES TRUST

Follow

ST STR AGGRE ETF (fund)

536 managers (544 13F filers) reported a position in SPAB shares at 2026-06-30, 269,859,544 shares in all. 36 filers opened a position and 37 filers sold out during the quarter.

Managers
536
13F filers
544
New
36
Added
248
Reduced
187
Sold out
37
Shares held by filers
269,859,544

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC25,330,337$646M0.15%+613,42913F-HRTimeline
STATE STREET CORPin group STATE STREET CORP14,524,976$371M0.01%-1,244,65513F-HR/ATimelineGroup
Cerity Partners LLCgroup of 2 filers holding14,436,001$368M+1,735,123Timeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding9,923,298$253M-168,870Timeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC9,787,519$250M3.28%+457,85813F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC9,727,132$248M1.23%+2,566,91113F-HR/ATimeline
RiverFront Investment Group, LLC7,808,136$199M2.63%+22,88113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,130,294$182M0.01%+1,287,50413F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC5,605,943$143M0.35%-358,08213F-HRTimelineGroup
Horizon Investments, LLC9,729,670$132M1.44%+2,559,76313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,558,553$116M0.14%+210,10213F-HRTimelineGroup
TOBIAS FINANCIAL ADVISORS, INC.4,428,126$113M14.35%+249,33713F-HR/ATimeline
Baker Avenue Asset Management, LP3,528,562$90M1.71%+142,15213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …3,206,173$81.8M1.55%+190,99513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,933,787$74.9M0.02%+179,41013F-HRTimelineGroup
Kingsview Wealth Management, LLC2,763,710$70.5M0.86%+68,28513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,688,668$68.6M<0.01%+139,37513F-HRTimelineGroup
AlphaStar Capital Management, LLC2,660,661$67.9M4.32%+891,02513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,636,743$66.7M0.11%-36,69413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,585,412$66.3M<0.01%+124,58713F-HRTimelineGroup
CORNERSTONE ADVISORS ASSET MANAGEMENT, …2,534,062$64.7M8.46%+853,14613F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding2,469,875$63M+103,375Timeline
Great Lakes Retirement, Inc.2,424,802$61.9M5.49%+66,80013F-HRTimeline
UNIVEST FINANCIAL Corpin group UNIVEST FINANCIAL Corp2,350,569$60M2.94%-65,34613F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC2,336,644$59.6M0.82%-1,362,73313F-HRTimelineGroup
MAI Capital Management2,226,732$56.8M0.22%+163,49113F-HRTimeline
Apella Capital, LLC2,223,605$56.3M0.8%+416,47313F-HRTimeline
N.E.W. Advisory Services LLC2,205,265$56.3M3.76%+94,69913F-HRTimeline
Financial Strategies Group, Inc.2,113,953$53.3M8.49%+155,46913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.2,060,940$52.6M0.31%+338,17013F-HRTimelineGroup
Wealthspire Advisors, LLC2,058,853$52.5M0.29%new13F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.1,773,218$45.3M0.28%+752,31613F-HRTimelineGroup
NewEdge Advisors, LLC1,667,791$42.6M0.13%-29,39913F-HRTimeline
Cetera Investment Advisers1,644,992$42M0.04%+25,94713F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…1,634,324$41.7M0.66%+132,44913F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.1,626,601$41.5M0.39%-233,99613F-HRTimeline
Sanctuary Advisors, LLC1,533,755$39.1M0.18%+126,99513F-HRTimeline
ARRIEN INVESTMENTS, INC.1,431,245$36.5M18.42%+68,66513F-HRTimeline
Wealth Management Nebraskain group Wealth Management Nebraska1,420,593$36.3M3.23%+45613F-HRTimelineGroup
LODESTAR PRIVATE ASSET MANAGEMENT LLC1,410,335$36M3.11%+89,03213F-HRTimeline
Stadion Money Management, LLC1,382,116$35.2M3.03%+17,00013F-HRTimeline
CHOREO, LLC1,375,441$35.1M0.39%-26,57613F-HRTimeline
Arete Wealth Advisors, LLC1,347,217$34.4M2.27%+1913F-HR/ATimeline
RESTON WEALTH MANAGEMENT LLC1,346,522$34.4M9.26%+83,01013F-HRTimeline
TRUEFG, LLC1,301,815$33.2M7.76%+59,86313F-HRTimeline
Trinity Wealth Management, LLC1,257,417$32.1M10.18%-99,03413F-HRTimeline
RETIREMITTEN FINANCIAL LLC1,252,023$32M13.48%+110,31313F-HRTimeline
Creative Planningin group Creative Planning1,251,760$31.9M0.02%-15,65913F-HRTimelineGroup
Private Advisor Group, LLC1,250,683$31.9M0.15%+76,37313F-HRTimeline
Waverly Advisors, LLC1,199,257$30.6M0.18%+18,59113F-HRTimeline
SYON CAPITAL LLC1,190,864$30.4M1.33%-33,23513F-HRTimeline
Leading Edge Financial Planning LLC1,173,898$30M5.33%+118,92713F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC1,160,764$29.6M2.79%+41,90613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,158,290$29.6M0.01%-30813F-HRTimelineGroup
Janney Montgomery Scott LLC1,065,592$27.2M0.05%+55,05213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,062,315$27.1M0.04%+32,46013F-HRTimelineGroup
Clear Creek Financial Management, LLC1,059,916$27M1.74%+109,68713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,051,869$26.9M0.01%+67,63713F-HRTimelineGroup
OneDigital Investment Advisors LLC1,044,516$26.7M0.23%+43,38213F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,042,937$26.6M2.54%+84,91413F-HRTimeline
Cambridge Investment Research Advisors,…1,020,207$26M0.06%+78,55413F-HR/ATimeline
Convergence Financial, LLC999,682$25.5M2.03%-1,817,95013F-HRTimeline
WealthPlan Investment Management, LLC990,074$25.3M1.26%+42,05613F-HRTimeline
WALLER FINANCIAL PLANNING GROUP, INC960,721$24.5M5.05%-4,79013F-HRTimeline
Advisory Alpha, LLC955,598$24.4M0.6%+21,09613F-HRTimeline
Mueller Wealth, LLC942,299$24M16.37%+90,90613F-HRTimeline
MML INVESTORS SERVICES, LLC852,558$21.8M0.04%+69,77913F-HRTimeline
Virtue Capital Management, LLC852,250$21.7M2.9%-378,37413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC836,300$21.3M0.04%-556,45913F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC828,897$21.2M0.16%-21,26313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC821,148$21M0.01%+86,16513F-HRTimelineGroup
Aspire Private Capital, LLC788,694$20.1M4.16%-140,02513F-HRTimeline
IHT Wealth Management, LLC746,702$19.1M0.41%-2,12713F-HRTimeline
TSFG, LLC745,412$19M2.4%+325,82613F-HRTimeline
Weitzel Financial Services, Inc.743,151$18.9M6.42%+31,88813F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC728,177$18.6M0.34%-228,66513F-HRTimeline
Stewardship Advisors, LLC725,561$18.5M3.85%+298,52013F-HRTimeline
Kagan Cocozza Asset Management702,691$17.9M11.24%+2,54113F-HRTimeline
Tennessee Valley Asset Management Partn…693,653$17.7M1.95%+47,89013F-HRTimeline
Capital Investment Management, Inc.673,977$17.2M5.27%+1,48013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN661,720$16.9M<0.01%+8,10213F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP652,734$16.7M0.77%-107,96213F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC637,416$16.3M0.52%+4,44613F-HRTimelineGroup
Gateway Wealth Partners, LLC623,869$15.9M0.96%-484,05113F-HRTimeline
SigFig Wealth Management, LLC620,079$15.9M0.42%+49,70213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC616,806$15.7M0.1%+7,25513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding587,549$15M-112,711Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP572,792$14.6M0.01%+4,69513F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC568,363$14.5M0.04%+277,66813F-HRTimelineGroup
Beacon Pointe Advisors, LLC560,061$14.3M0.07%-15,63713F-HRTimeline
Cornerstone Wealth Management, LLC557,829$14.2M0.61%+104,66313F-HRTimeline
Cyr Financial Inc.551,730$14.1M7.33%+41,33513F-HRTimeline
Simplicity Wealth,LLC546,014$13.9M0.47%+15,07613F-HRTimeline
Advisory Resource Group540,885$13.8M2.08%+33,20613F-HRTimeline
Bensler, LLC540,786$13.8M1.22%-57,96413F-HRTimeline
Global Retirement Partners, LLC539,412$13.8M0.21%13F-HRTimeline
Financial Planning Fort Collins, LLC517,005$13.1M10.33%-3,94213F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC485,740$12.4M0.29%+35,79513F-HRTimelineGroup
Private Advisory Group LLC447,565$11.4M0.63%+63,61113F-HRTimeline
Rochester Wealth Strategies, LLC436,917$11.2M6.17%-69,57913F-HRTimeline
Golden State Wealth Management, LLC436,311$11.1M1.02%-25,59313F-HRTimeline
APPLETON PARTNERS INC/MA413,999$10.6M0.65%+32,15313F-HRTimeline
Integrated Wealth Concepts LLC398,509$10.2M0.07%+329,01913F-HR/ATimeline
ERn Financial, LLC397,513$10.1M1.68%+39,11813F-HRTimeline
Towercrest Capital Management390,850$9.97M1.39%-47913F-HRTimeline
Rockbridge Investment Management, LCC380,279$9.7M0.79%-32,27613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…379,344$9.68M0.01%+16,55913F-HRTimelineGroup
Astoria Strategic Wealth, Inc.374,431$9.56M2.18%-9,30413F-HRTimeline
LANARK FINANCIAL, INC.367,555$9.38M0.64%+16,03513F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC365,012$9.32M0.01%-22,64213F-HRTimelineGroup
RFG Advisory, LLC359,861$9.18M0.14%+9,16313F-HRTimeline
Trilogy Capital Inc.357,850$9.13M0.36%-1,871,72913F-HRTimeline
Total Clarity Wealth Management, Inc.348,137$8.88M1.73%+152,97813F-HRTimeline
Alliance Wealth Management Group338,462$8.64M1.68%-7,58913F-HRTimeline
Zhang Financial LLC335,040$8.55M0.25%+1,87213F-HRTimeline
HighTower Advisors, LLC330,153$8.43M0.01%-84,52913F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…326,269$8.33M0.15%+1,04813F-HRTimelineGroup
Perigon Wealth Management, LLC320,908$8.19M0.13%+18,13413F-HRTimeline
Pure Financial Advisors, LLC319,785$8.16M0.1%+20,49213F-HRTimeline
Tenzing Financial LLC319,185$8.12M5.57%-15,66113F-HRTimeline
Geneos Wealth Management Inc.317,519$8.1M0.17%+33,99813F-HRTimeline
Facet Wealth, Inc.315,768$8.06M0.12%-18,83313F-HRTimeline
Orion Porfolio Solutions, LLC315,726$8.06M0.06%+26,10313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS315,144$8.04M0.01%-1,96613F-HRTimeline
Columbia River Financial Group, LLC313,874$8.01M4.3%-214,98313F-HRTimeline
Balefire, LLC312,379$7.97M1.3%-25,07213F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…312,210$7.96M0.04%-6,08213F-HRTimelineGroup
Values Added Financial LLC311,768$7.96M2.87%-19,77813F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…310,239$7.92M0.21%-3,90613F-HRTimeline
KWB Wealth309,572$7.9M0.68%+58,83813F-HRTimeline
World Investment Advisors308,172$7.89M0.13%-32613F-HRTimeline
VICUS CAPITAL308,639$7.88M0.51%+21,98613F-HRTimeline
IAG Wealth Partners, LLC306,270$7.82M0.77%+5,22813F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …305,674$7.8M0.37%+25813F-HRTimelineGroup
Jacobi Capital Management LLC304,888$7.78M0.38%+10,92813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp302,598$7.72M<0.01%+60,70513F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP295,549$7.54M0.01%-291,21613F-HR/ATimelineGroup
Crestwood Advisors Group, LLC294,425$7.51M0.11%-4,37513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC292,809$7.47M<0.01%+32,63213F-HRTimelineGroup
Vertex Planning Partners, LLC286,978$7.32M1.09%+92,81613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\285,744$7.29M0.01%+90413F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…274,050$6.99M0.06%+18,13513F-HRTimelineGroup
Integrated Advisors Network LLC271,620$6.93M0.32%+19513F-HRTimeline
PAX Financial Group, LLC264,698$6.76M1%-5,10913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding258,621$6.6M-15,652Timeline
Amtrust Financial Services, Inc.250,600$6.4M1.9%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC248,385$6.34M0.12%+11,51113F-HRTimeline
Melone Private Wealth, LLC243,858$6.22M2.37%-3,47213F-HRTimeline
IFP Advisors, Inc243,819$6.22M0.11%+48,97513F-HRTimeline
Lunt Capital Management, Inc.234,007$5.97M2.19%-3,07313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP232,618$5.94M0.01%+2,84113F-HRTimelineGroup
Eldridge Investment Advisors, Inc.233,283$5.93M1.18%+49,91613F-HRTimeline
Spectrum Advisors, Inc.227,458$5.8M4.11%-3,54413F-HRTimeline
Destiny Capital Corp/CO224,808$5.74M2.67%-43,01913F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.222,217$5.67M1.6%-4,51113F-HRTimeline
Certified Advisory Corp221,030$5.64M0.45%-4,22513F-HRTimeline
HBW ADVISORY SERVICES LLC219,883$5.61M0.51%+3,11713F-HRTimeline
Odyssey Group, LLC214,952$5.49M1.49%13F-HRTimeline
CAPITAL FINANCIAL GROUP INC\CO\ /ADV213,540$5.45M2.85%+61,97413F-HRTimeline
AE Wealth Management LLC211,560$5.4M0.03%+2,28513F-HRTimeline
Rinkey Investments210,919$5.38M1.27%-2,64413F-HRTimeline
Barden Capital Management, Inc.206,472$5.27M4.86%+10,59613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC206,190$5.26M0.01%-273,74313F-HRTimeline
Parallel Advisors, LLC205,369$5.24M0.08%+8,21013F-HRTimeline
Belpointe Asset Management LLC204,300$5.21M0.17%+4,21313F-HRTimeline
Wealth Watch Advisors, INC202,919$5.18M1.68%+165,82613F-HRTimeline
CWC Advisors, LLC.194,070$4.95M2.2%+5,01313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC193,630$4.94M<0.01%+147,73213F-HRTimelineGroup
Lifeworks Advisors, LLC189,626$4.84M0.51%-15,24613F-HRTimeline
RAINIER FAMILY WEALTH INC187,221$4.78M2.72%+44,53813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV185,685$4.74M0.23%+19,97713F-HRTimeline
Avior Wealth Management, LLC180,128$4.6M0.12%+1,62713F-HRTimeline
Copley Financial Group, Inc.176,811$4.51M2.73%-251,90913F-HRTimeline
Arkadios Wealth Advisors169,866$4.33M0.07%+7,73813F-HRTimeline
Bull Oak Capital, LLC167,695$4.28M1.43%+6,39513F-HRTimeline
CVFG LLC158,186$4.04M0.42%+7,91113F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …156,938$4.01M0.01%+53,14113F-HRTimelineGroup
Auour Investments LLC155,439$3.97M1.14%+1,67013F-HRTimeline
Allworth Financial LP153,010$3.9M0.02%-14,66513F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …148,926$3.8M0.39%-21,32913F-HRTimelineGroup
PCB Capital LLC147,090$3.75M4.57%+29,28413F-HRTimeline
JT Stratford LLC146,946$3.75M0.41%+7,90113F-HRTimeline
McNamara Financial Services, Inc.145,679$3.72M0.64%-83513F-HRTimeline
PRECEDENT WEALTH PARTNERS, LLC144,942$3.7M0.62%+18,69513F-HRTimeline
NYL Investors LLC142,232$3.63M1.39%-74713F-HRTimeline
Atria Investments, Inc141,842$3.62M0.04%+19,57013F-HRTimeline
CAHILL FINANCIAL ADVISORS INC135,518$3.46M0.33%+6,97113F-HRTimeline
WealthTrak Capital Management LLC134,817$3.44M2.26%+2,63913F-HRTimeline
JBR Co Financial Management Inc133,412$3.4M1.24%+32,49713F-HRTimeline
Sowell Financial Services LLC131,894$3.37M0.11%+8,33013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …129,940$3.32M0.16%-6,16913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…125,699$3.21M<0.01%-135,66113F-HRTimelineGroup
HRT FINANCIAL LP124,724$3.18M0.01%new13F-HRTimeline
HighPoint Advisor Group LLC123,328$3.15M0.11%+9,36613F-HRTimeline
Breakwater Investment Management123,141$3.14M1.07%+27,09213F-HRTimeline
Steele Capital Management, Inc.119,655$3.05M0.11%+35,19513F-HRTimeline
CGN Advisors LLC119,499$3.05M0.22%+1,81413F-HRTimeline
Aspetuck Financial Management LLC118,943$3.04M1.79%-5213F-HRTimeline
Independent Wealth Network Inc.114,092$2.91M0.74%+1,16313F-HRTimeline
Partners in Financial Planning106,260$2.71M0.41%+1,02513F-HRTimeline