NANR · State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF ETF

$90.37 -0.87 (-0.95%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 126

Total Value: $656,685,038

Total Shares: 7,817,700

Showing 1–100 of 126 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 126 13F filers · Δ vs Dec 31, 2025

Top Holder

54.2%

−5.9 pts

Top 5

69.5%

−5.0 pts

Top 10

79.9%

−4.8 pts

HHI

3,033

Highly concentrated−661

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +5.7%

Shares held: -14.6%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+46,126	115,409
Mega LPL Financial LLC	+42,410	336,303
Mega MORGAN STANLEY	+36,075	293,744
Micro CAPITAL WEALTH MANAGEMENT, LLC	+21,111	357,891
Micro Cornerstone Planning Group LLC	+9,865	198,105

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Small Financial Engines Advisors L.L.C.	−1,266,557	4,236,126
Large ASSETMARK, INC	−426,895	5,074
Large Steward Partners Investment Advisory, LLC	−50,842	169,730
Large Mariner, LLC	−29,413	88,278
Mega ENVESTNET ASSET MANAGEMENT INC	−20,034	3,955

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	147,875	$12,421,500
Small FLOW TRADERS U.S. LLC	77,173	$6,482,532
Large HighTower Advisors, LLC	53,741	$4,514,244
Mid Private Advisory Group LLC	41,337	$3,472,308
Small Certified Advisory Corp	24,516	$2,059,344

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Micro Legacy Wealth Partners, LLC	21,920	$1,486,833
Small Balefire, LLC	12,890	$874,328
Micro Algorithmic Investment Models, LLC	9,202	$624,171
Micro VestGen Investment Management	7,093	$481,118
Mid Ameritas Advisory Services, LLC	3,999	$271,252

Filter: New 23 Increased 34 Reduced 40 Sold out 19 Unchanged 29

Showing 100 of 126

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Financial Engines Advisors L.L.C. NANR

$355,834,584

54.19%

4,236,126

CAPITAL WEALTH MANAGEMENT, LLC NANR

$30,062,844

4.58%

357,891

LPL Financial LLC NANR

$28,249,452

4.30%

336,303

MORGAN STANLEY NANR

$24,674,496

3.76%

293,744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	293,622	$24,664,248	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	122	$10,248	0.0%	Defined

Baird Financial Group, Inc. NANR

$17,347,680

2.64%

206,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	206,520	$17,347,680	100.0%	Defined

Cornerstone Planning Group LLC NANR

$16,640,820

2.53%

198,105

FRANKLIN RESOURCES INC NANR

$14,437,500

2.20%

171,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	171,875	$14,437,500	100.0%	Defined

Steward Partners Investment Advisory, LLC NANR

$14,257,320

2.17%

169,730

SUSQUEHANNA INTERNATIONAL GROUP, LLP NANR

$12,421,500

1.89%

147,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	147,875	$12,421,500	100.0%	Other

XML Financial, LLC NANR

$10,654,392

1.62%

126,838

BANK OF AMERICA CORP /DE/ NANR

$9,694,356

1.48%

115,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	3,529	$296,436	3.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	84,971	$7,137,564	73.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	26,909	$2,260,356	23.3%	Defined

SCHMIDT P J INVESTMENT MANAGEMENT INC NANR

$8,563,716

1.30%

101,949

CFS Investment Advisory Services, LLC NANR

$7,997,220

1.22%

95,205

Mariner, LLC NANR

$7,415,352

1.13%

88,278

FLOW TRADERS U.S. LLC NANR

$6,482,532

0.99%

77,173

CWM, LLC NANR

$6,410,544

0.98%

76,316

Fiduciary Alliance LLC NANR

$5,952,072

0.91%

70,858

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO NANR

$5,799,192

0.88%

69,038

Rothschild Wealth LLC NANR

$5,486,880

0.84%

65,320

HighTower Advisors, LLC NANR

$4,514,244

0.69%

53,741

Hollow Brook Wealth Management LLC NANR

$4,505,928

0.69%

53,642

Private Advisory Group LLC NANR

$3,472,308

0.53%

41,337

Brio Consultants, LLC NANR

$3,209,220

0.49%

38,205

STIFEL FINANCIAL CORP NANR

$3,199,224

0.49%

38,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	38,086	$3,199,224	100.0%	Defined

Cetera Investment Advisers NANR

$2,755,872

0.42%

32,808

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC NANR

$2,653,644

0.40%

31,591

CITADEL ADVISORS LLC NANR

$2,327,220

0.35%

27,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,705	$2,327,220	100.0%	Defined

Savvy Advisors, Inc. NANR

$2,177,616

0.33%

25,924

Certified Advisory Corp NANR

$2,059,344

0.31%

24,516

U.S. Capital Wealth Advisors, LLC NANR

$2,033,892

0.31%

24,213

RAYMOND JAMES FINANCIAL INC NANR

$1,876,728

0.29%

22,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,174	$518,616	27.6%	Defined
Raymond James Financial Services Advisors, Inc.	16,168	$1,358,112	72.4%	Defined

Stratos Wealth Partners, LTD. NANR

$1,755,516

0.27%

20,899

D.A. DAVIDSON & CO. NANR

$1,744,932

0.27%

20,773

Financial Freedom, LLC NANR

$1,629,348

0.25%

19,397

Norris Financial Group, LLC NANR

$1,458,828

0.22%

17,367

DEUTSCHE BANK AG\ NANR

$1,424,220

0.22%

16,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	567	$47,628	3.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	16,388	$1,376,592	96.7%	Defined

Horizon Investments, LLC NANR

$1,372,896

0.21%

16,344

Aaron Wealth Advisors LLC NANR

$1,355,928

0.21%

16,142

Stratos Investment Management, LLC NANR

$1,266,720

0.19%

15,080

ARMSTRONG ADVISORY GROUP, INC NANR

$1,192,044

0.18%

14,191

KLCM Advisors, Inc. NANR

$1,145,256

0.17%

13,634

Per Stirling Capital Management, LLC. NANR

$1,001,364

0.15%

11,921

JONES FINANCIAL COMPANIES LLLP NANR

$993,384

0.15%

11,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	11,826	$993,384	100.0%	Sole

Focus Financial Network, Inc. NANR

$978,936

0.15%

11,654

JANE STREET GROUP, LLC NANR

$883,176

0.13%

10,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,514	$883,176	100.0%	Defined

Cambridge Investment Research Advisors, Inc. NANR

$751,548

0.11%

8,947

Private Advisor Group, LLC NANR

$729,120

0.11%

8,680

FOUNDERS FINANCIAL SECURITIES LLC NANR

$687,540

0.10%

8,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	8,185	$687,540	100.0%	Sole

OSAIC HOLDINGS, INC. NANR

$659,736

0.10%

7,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,972	$333,648	50.6%	Defined
Osaic Advisory Services, LLC	3,882	$326,088	49.4%	Defined

MML INVESTORS SERVICES, LLC NANR

$618,240

0.09%

7,360

COMMONWEALTH EQUITY SERVICES, LLC NANR

$558,096

0.08%

6,644

RFG Advisory, LLC NANR

$553,560

0.08%

6,590

MARSHALL WACE, LLP NANR

$529,200

0.08%

6,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	6,300	$529,200	100.0%	Other

ROYAL BANK OF CANADA NANR

$510,720

0.08%

6,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	5,719	$480,396	94.1%	Defined
CITY NATIONAL ROCHDALE, LLC	361	$30,324	5.9%	Defined

FMR LLC NANR

$504,756

0.08%

6,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	6,009	$504,756	100.0%	Defined

UBS Group AG NANR

$476,532

0.07%

5,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,673	$476,532	100.0%	Defined

ASSETMARK, INC NANR

$426,216

0.06%

5,074

CAPTRUST FINANCIAL ADVISORS NANR

$417,816

0.06%

4,974

HRT FINANCIAL LP NANR

$359,604

0.05%

4,281

Wealthfront Advisers LLC NANR

$345,660

0.05%

4,115

Tempus Wealth Planning, LLC NANR

$332,304

0.05%

3,956

ENVESTNET ASSET MANAGEMENT INC NANR

$332,220

0.05%

3,955

Ameritas Investment Partners, Inc. NANR

$321,132

0.05%

3,823

J.W. COLE ADVISORS, INC. NANR

$318,024

0.05%

3,786

First Heartland Consultants, Inc. NANR

$291,732

0.04%

3,473

Atria Investments, Inc NANR

$291,732

0.04%

3,473

Cooper Financial Group NANR

$289,716

0.04%

3,449

Landmark Wealth Management, LLC NANR

$277,452

0.04%

3,303

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC NANR

$276,696

0.04%

3,294

XY Planning Network, Inc. NANR

$275,352

0.04%

3,278

Mezzasalma Advisors, LLC NANR

$266,868

0.04%

3,177

RITHOLTZ WEALTH MANAGEMENT NANR

$264,768

0.04%

3,152

Atlantic Union Bankshares Corp NANR

$253,932

0.04%

3,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	1,797	$150,948	59.4%	Sole
West Financial Services, Inc.	1,226	$102,984	40.6%	Sole

Triumph Capital Management NANR

$244,272

0.04%

2,908

DiNuzzo Private Wealth, Inc. NANR

$241,920

0.04%

2,880

MGO ONE SEVEN LLC NANR

$227,052

0.03%

2,703

O'SHAUGHNESSY ASSET MANAGEMENT, LLC NANR

$204,960

0.03%

2,440

Global View Capital Management LLC NANR

$200,004

0.03%

2,381

PNC FINANCIAL SERVICES GROUP, INC. NANR

$198,660

0.03%

2,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,989	$167,076	84.1%	Defined
PNC Ohio Trust Company	376	$31,584	15.9%	Defined

CONSULTIVA WEALTH MANAGEMENT, CORP. NANR

$194,628

0.03%

2,317

BlackRock, Inc. NANR

$183,624

0.03%

2,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	2,186	$183,624	100.0%	Sole

Focus Partners Wealth NANR

$173,208

0.03%

2,062

FIFTH THIRD BANCORP NANR

$164,220

0.03%

1,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,955	$164,220	100.0%	Defined

MATHER GROUP, LLC. NANR

$138,936

0.02%

1,654

Farther Finance Advisors, LLC NANR

$135,996

0.02%

1,619

NBC SECURITIES, INC. NANR

$101,136

0.02%

1,204

Root Financial Partners, LLC NANR

$75,012

0.01%

893

Financial Life Planners NANR

$72,492

0.01%

863

BLAIR WILLIAM & CO/IL NANR

$64,848

0.01%

772

JNBA Financial Advisors NANR

$63,252

0.01%

753

Allworth Financial LP NANR

$61,908

0.01%

737

AE Wealth Management LLC NANR

$57,624

0.01%

686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cruz Investments and Wealth Management	77	$6,468	11.2%	Other
Held directly	609	$51,156	88.8%	Sole

WOLFF WIESE MAGANA LLC NANR

$51,072

0.01%

608

Parallel Advisors, LLC NANR

$47,544

0.01%

566

IFP Advisors, Inc NANR

$46,536

0.01%

554

CREATIVE FINANCIAL DESIGNS INC /ADV NANR

$45,612

0.01%

543

Rockefeller Capital Management L.P. NANR

$41,580

0.01%

495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	495	$41,580	100.0%	Defined

Capital Analysts, LLC NANR

$39,144

0.01%

466

CoreCap Advisors, LLC NANR

$37,884

0.01%

451

Capital Investment Advisory Services, LLC NANR

$26,712

0.00%

318