Who owns State Street Ultra Short Term Bond ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ULST from SEC Form 13F filings across 117 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 117 institutions disclosed 7.5M shares of State Street Ultra Short Term Bond ETF worth $302.0M — about 56.9% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
117
13F holders
$302.0M
value, 2026 filers
56.9%
of shares outstanding (7.5M sh)
20
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ULST's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.4M | $56.0M | 0.0% | 10.5% | +7.1% |
| 2 | MORGAN STANLEY | 767,227 | $31.0M | 0.0% | 5.8% | +10.7% |
| 3 | BIP Wealth, LLC | 665,102 | $26.9M | 0.8% | 5% | +13.1% |
| 4 | Avestar Capital, LLC | 628,720 | $25.4M | 1.4% | 4.8% | +6.6% |
| 5 | PTM WEALTH MANAGEMENT, LLC | 515,263 | $20.8M | 9.4% | 3.9% | +9.3% |
| 6 | AQR CAPITAL MANAGEMENT LLC | 357,933 | $14.5M | 0.0% | 2.7% | -22.1% |
| 7 | RAYMOND JAMES FINANCIAL INC | 273,073 | $11.0M | 0.0% | 2.1% | -1.6% |
| 8 | BANK OF AMERICA CORP /DE/ | 272,455 | $11.0M | 0.0% | 2.1% | -1.9% |
| 9 | Stablepoint Partners, LLC | 220,840 | $8.9M | 1.2% | 1.7% | +2.4% |
| 10 | ORBA Wealth Advisors, L.L.C. | 158,037 | $6.4M | 5.5% | 1.2% | +28.6% |
| 11 | Norris Financial Group, LLC | 123,113 | $5.0M | 2.0% | 0.9% | +15.8% |
| 12 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 119,635 | $4.8M | 0.0% | 0.9% | -1.3% |
| 13 | David Kennon Inc | 106,107 | $4.3M | 1.4% | 0.8% | -1.4% |
| 14 | Kraft, Davis & Associates, LLCNEW | 104,871 | $4.2M | 0.9% | 0.8% | new |
| 15 | WT Wealth Management | 79,331 | $3.2M | 0.9% | 0.6% | +10.9% |
| 16 | UBS Group AG | 73,963 | $3.0M | 0.0% | 0.6% | -16.2% |
| 17 | VERUS CAPITAL PARTNERS, LLC | 72,332 | $2.9M | 0.2% | 0.5% | +15.9% |
| 18 | BridgePort Financial Solutions, LLC | 68,829 | $2.8M | 0.7% | 0.5% | -9.8% |
| 19 | ROYAL BANK OF CANADA | 59,350 | $2.4M | 0.0% | 0.5% | -1.9% |
| 20 | Focus Partners Wealth | 56,596 | $2.3M | 0.0% | 0.4% | +2738.3% |
| 21 | Cannon Wealth Management Services, LLC | 53,709 | $2.2M | 1.2% | 0.4% | +7.9% |
| 22 | Elmwood Wealth Management, Inc. | 49,849 | $2.0M | 0.5% | 0.4% | +3.9% |
| 23 | Coppell Advisory Solutions LLCNEW | 49,579 | $1.0M | 0.1% | 0.4% | new |
| 24 | OSAIC HOLDINGS, INC. | 48,492 | $2.0M | 0.0% | 0.4% | -6.4% |
| 25 | Barnes Wealth Management Group, Inc | 47,687 | $1.9M | 0.9% | 0.4% | -4.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.