Inst. Holders
50 funds
SP
SPTL
SPDR SERIES TRUST
$23.82 ▼ -0.13%
Prev close $23.8525 New Institutional Positions12 Institutional Exits
Snapshot
The big-picture read on SPTL right now — valuation, ownership and activity at a glance.
Inst. Value
$7.3B
Inst. Activity
25 buys / 12 sells
Price chart 30d -4.8%
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: SPTL — 2.9M shares, 4,098 trades
Week starting 2026-09-07. Total ATS volume: 2,891,340 shares across 4,098 trades.
Jun 30, 2026 Inst.
UBS Group AG — ADD
23,566,242 shares ($618.1M)
Jun 30, 2026 Inst.
BANK OF AMERICA CORP — TRIM
9,962,748 shares ($261.3M)
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: SPTL — 2.9M shares, 4,098 trades
Week starting 2026-09-07. Total ATS volume: 2,891,340 shares across 4,098 trades.
Aug 31, 2026
dark_pool
Dark Pool: SPTL — 1.6M shares, 3,729 trades
Week starting 2026-08-31. Total ATS volume: 1,637,745 shares across 3,729 trades.
Aug 24, 2026
dark_pool
Dark Pool: SPTL — 2.8M shares, 4,448 trades
Week starting 2026-08-24. Total ATS volume: 2,813,217 shares across 4,448 trades.
Aug 17, 2026
dark_pool
Dark Pool: SPTL — 3.8M shares, 5,523 trades
Week starting 2026-08-17. Total ATS volume: 3,795,461 shares across 5,523 trades.
Aug 11, 2026
ftd
FTD: SPTL — 59,046 shares ($1.5M) failed to deliver
Settlement: 20260811, Price: $25.05, FTD Value: $1,479,102.3, STATE STREET SPDR PORTFOLIO LO
Institutional ownership
Which big funds own SPTL (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $7.3B total value (278,081,539 shares) as of 2026-Q2. Top holders: STATE, Financial, UBS. Net buying activity: 25 institutions added/increased vs 12 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| STATE STREET CORP | 77,418,976 | $2.0B | 27.8% | — |
| Financial Engines Advisors L.L.C. | 59,020,099 | $1.5B | 21.2% | — |
| UBS Group AG | 23,566,242 | $618.1M | 8.5% | ADD +83.5% |
| FMR LLC | 17,508,412 | $459.2M | 6.3% | — |
| ENVESTNET ASSET MANAGEMENT INC | 11,877,341 | $311.5M | 4.3% | — |
| LPL Financial LLC | 10,918,643 | $286.4M | 3.9% | TRIM -27.8% |
| BANK OF AMERICA CORP /DE/ | 9,962,748 | $261.3M | 3.6% | TRIM -31.8% |
| GOLDMAN SACHS GROUP INC | 7,325,888 | $192.2M | 2.6% | DOUBLED +103.7% |
| ASSETMARK, INC | 6,114,704 | $160.4M | 2.2% | — |
| JPMORGAN CHASE & CO | 4,671,743 | $123.9M | 1.7% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| UBS Group AG | ADD | 12,839,418 | 23,566,242 | +83.5% | $618.1M |
| BANK OF AMERICA CORP /DE/ | TRIM | 14,599,817 | 9,962,748 | -31.8% | $261.3M |
| GOLDMAN SACHS GROUP INC | DOUBLED | 3,597,062 | 7,325,888 | +103.7% | $192.2M |
| MORGAN STANLEY | TRIM | 3,524,389 | 2,033,216 | -42.3% | $53.3M |
| MATHER GROUP, LLC. | NEAR_EXIT | 8,226,025 | 1,870,380 | -77.3% | $49.1M |
| Integrated Wealth Concepts LLC | ADD | 944,560 | 1,499,898 | +58.8% | $39.3M |
| Jump Financial, LLC | DOUBLED | 366,974 | 1,028,464 | +180.3% | $27.0M |
| Wealthspire Advisors, LLC | DOUBLED | 12,257 | 870,699 | +7003.7% | $22.8M |
| Vestmark Advisory Solutions, Inc. | ADD | 507,315 | 861,975 | +69.9% | $22.6M |
| Equitable Holdings, Inc. | ADD | 516,159 | 724,255 | +40.3% | $19.0M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for SPTL.
Shares short
1,246,655
Settlement Sep 15, 2026
Change vs prior
+121.1%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume