Stock ownership · SEC 13F · Q4 2025
SPDR SERIES TRUST
Who owns SPDR SERIES TRUST (CUSIP 78464A854)? A look at the institutions behind it, how tightly they hold it, and the latest quarter's moves.
- $146.8M
- Reported value
- 11
- Institutions
- 88%
- Top-5 share
The verdict
According to SEC Form 13F-HR filings in this corpus, SPDR SERIES TRUST ranks #97 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 11 institutions report $146.8M as of Q4 2025, with ownership dominated by its top few institutional owners.
- 11
- institutions hold it
- $146.8M
- reported 13F value
- 88%
- held by top 5
- #97
- of 775 by value
Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.
According to SEC Form 13F-HR filings in this corpus, SPDR SERIES TRUST ranks #97 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders.
How 13F ownership is computed · All tracked stocks · Concentration rankings
SEC Form 13F-HR ownership desk
CUSIP 78464A854 · Q4 2025 $147M reported
VALUE-HEAVY · HOLDERS-NARROW · CONC-DOM · PHOTO-FINISH · ACTIVITY-LIGHT · BOOK-FULL
- VALUE-HEAVY #97/775
- HOLDERS-NARROW 11 filers
- CONC-DOM 88% top-5
- PHOTO-FINISH TECHNIPFMC
- ACTIVITY-LIGHT 1 new
- BOOK-FULL 8Q history
Photo-finish peer on reported value: TECHNIPFMC PLC
Read with: Ownership concentration guide - SPDR SERIES TRUST's top-five holders account for 88% of reported value — read concentration before treating any single filer as a signal.
Reported-value neighbourhood · SPDR SERIES TRUST
Nearest tracked securities by aggregate 13F reported value, not a full corpus reprint.
SPDR SERIES TRUST vs. the broadly-held institutional universe
Where this security's reporting-institution count sits among tracked 13F securities
11 Top 67% higher than 33% of 216 securities
Broadly-held tracked securities, banded by reporting-institution count
Each bar is a band; taller bars hold more securities. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · Q4 2025
Institutional ownership over time
The number of institutions reporting a SPDR SERIES TRUST position has risen from 5 to 11 over the last 8 quarters of 13F filings.
Top Institutional Holders
| # | Institution | Shares | Value | Share of reported |
|---|---|---|---|---|
| 1 | Compass Financial Services Inc | 477,690 | $38.3M | 26.1% |
| 2 | Macco Financial Group, Inc. | 409,872 | $32.9M | 22.4% |
| 3 | THRYVE WEALTH MANAGEMENT LLC | 346,550 | $27.8M | 18.9% |
| 4 | ARWA LLC | 216,443 | $17.4M | 11.8% |
| 5 | MidFirst Bank | 157,429 | $12.6M | 8.6% |
| 6 | Astoria Portfolio Advisors LLC. | 152,304 | $12.2M | 8.3% |
| 7 | Barnes Wealth Management Group, Inc | 25,264 | $2.0M | 1.4% |
| 8 | Anchor Investment Management, LLC | 18,269 | $1.5M | 1.0% |
| 9 | TD Capital Management LLC | 16,952 | $1.4M | 0.9% |
| 10 | DGS Capital Management, LLC | 5,285 | $424K | 0.3% |
| 11 | TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 3,286 | $264K | 0.2% |
Investment Discretion
SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among SPDR SERIES TRUST's reported holders for Q4 2025, by reported value:
Latest Quarter Activity · Q4 2025
New positions (1)
Frequently Asked Questions
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Nationwide stocks with similar institutional value or holder count
Two 13F-derived peer sets for SPDR SERIES TRUST: nearest aggregate reported value and nearest institutional holder count, not catalog browse links.
Similar reported value
Nearest stocks by aggregate 13F reported value ($146.8M here).
Similar holder count
Nearest stocks by number of disclosing 13F holders (11 here).
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-09-26.