Inst. Holders
50 funds
SP
SPAB
SPDR SERIES TRUST
$24.30 ▼ -0.12%
Prev close $24.3311 New Institutional Positions10 Institutional Exits
Snapshot
The big-picture read on SPAB right now — valuation, ownership and activity at a glance.
Inst. Value
$3.4B
Inst. Activity
11 buys / 10 sells
Price chart 30d -2.7%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 7, 2026 dark_pool
Dark Pool: SPAB — 0.8M shares, 3,572 trades
Week starting 2026-09-07. Total ATS volume: 849,984 shares across 3,572 trades.
Jun 30, 2026 Inst.
EXCHANGE TRADED CONCEPTS, LLC — ADD
9,727,132 shares ($248.2M)
Jun 30, 2026 Inst.
Wealthspire Advisors, LLC — NEW
2,058,853 shares ($52.5M)
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 7, 2026
dark_pool
Dark Pool: SPAB — 0.8M shares, 3,572 trades
Week starting 2026-09-07. Total ATS volume: 849,984 shares across 3,572 trades.
Sep 3, 2026
ftd
FTD: SPAB — 33,900 shares ($0.8M) failed to deliver
Settlement: 20260903, Price: $24.97, FTD Value: $846,483, STATE STREET SPDR PORTFOLIO AG
Sep 2, 2026
ftd
FTD: SPAB — 33,160 shares ($0.8M) failed to deliver
Settlement: 20260902, Price: $24.94, FTD Value: $827,010.4, STATE STREET SPDR PORTFOLIO AG
Aug 31, 2026
dark_pool
Dark Pool: SPAB — 0.4M shares, 1,624 trades
Week starting 2026-08-31. Total ATS volume: 406,931 shares across 1,624 trades.
Aug 24, 2026
dark_pool
Dark Pool: SPAB — 0.5M shares, 1,788 trades
Week starting 2026-08-24. Total ATS volume: 460,504 shares across 1,788 trades.
Institutional ownership
Which big funds own SPAB (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $3.4B total value (135,026,262 shares) as of 2026-Q2. Top holders: LPL, STATE, Cerity. Net buying activity: 11 institutions added/increased vs 10 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| LPL Financial LLC | 25,330,337 | $646.4M | 18.8% | — |
| STATE STREET CORP | 14,524,976 | $370.7M | 10.8% | ADD +27.3% |
| Cerity Partners LLC | 14,403,756 | $367.6M | 10.7% | — |
| ENVESTNET ASSET MANAGEMENT INC | 9,857,952 | $251.6M | 7.3% | — |
| EXCHANGE TRADED CONCEPTS, LLC | 9,727,132 | $248.2M | 7.2% | ADD +35.8% |
| BANK OF AMERICA CORP /DE/ | 7,130,294 | $182.0M | 5.3% | DOUBLED +584.9% |
| Tidal Investments LLC | 5,605,943 | $142.6M | 4.1% | NEW |
| OSAIC HOLDINGS, INC. | 4,558,553 | $116.3M | 3.4% | — |
| RAYMOND JAMES FINANCIAL INC | 2,933,787 | $74.9M | 2.2% | — |
| MORGAN STANLEY | 2,688,668 | $68.6M | 2.0% | ADD +53.6% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | ADD | 7,160,221 | 9,727,132 | +35.8% | $248.2M |
| Wealthspire Advisors, LLC | NEW | — | 2,058,853 | — | $52.5M |
| Banco Santander, S.A. | ADD | 1,020,902 | 1,773,218 | +73.7% | $45.3M |
| ASSETMARK, INC | TRIM | 1,392,759 | 836,300 | -40.0% | $21.3M |
| Integrated Wealth Concepts LLC | DOUBLED | 69,490 | 398,509 | +473.5% | $10.2M |
| Bank of New York Mellon Corp | ADD | 241,893 | 302,598 | +25.1% | $7.7M |
| Corient Private Wealth LP | TRIM | 586,765 | 295,549 | -49.6% | $7.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | TRIM | 479,933 | 206,190 | -57.0% | $5.3M |
| GOLDMAN SACHS GROUP INC | DOUBLED | 45,898 | 193,630 | +321.9% | $4.9M |
| Empower Advisory Group, LLC | ADD | 103,797 | 156,938 | +51.2% | $4.0M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for SPAB.
Shares short
566,971
Settlement Sep 15, 2026
Change vs prior
-2.9%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume