SPDR SERIES TRUST - SPMB
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Funds
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$6.271B
QoQ value delta ($000)
-$28.29M
(-0.45%)
Implied price effect (QoQ)
-0.1%
Shares
Total shares
281,371,558
QoQ shares delta
-987,025
(-0.35%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Financial Engines Advisors L.L.C. | 4,392,452 | 196,882,687 | 7.8% |
| LPL Financial LLC | 500,154 | 22,418,421 | 0.11% |
| STIFEL FINANCIAL CORP | 131,456 | 5,892,272 | 0.11% |
| BENJAMIN EDWARDS INC | 107,389 | 4,813,580 | 0.98% |
| AMERIPRISE FINANCIAL INC | 79,823 | 3,577,787 | 0.02% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 69,790 | 3,301,336 | 1.17% |
| BANK OF AMERICA CORP /DE/ | 50,096 | 2,245,455 | 0.0% |
| Advisory Alpha, LLC | 49,769 | 2,230,802 | 1.22% |
| ASSETMARK, INC | 43,778 | 1,962,264 | 0.08% |
| GOLDMAN SACHS GROUP INC | 43,337 | 1,942,502 | 0.0% |
| MORGAN STANLEY | 42,549 | 1,907,212 | 0.0% |
| CX Institutional | 37,871 | 1,791,424 | 1.03% |
| JPMORGAN CHASE & CO | 33,787 | 1,507,711 | 0.0% |
| Zurich Insurance Group Ltd/FI | 33,055 | 1,482,295 | 0.23% |
| CITADEL ADVISORS LLC | 32,092 | 1,438,482 | 0.0% |
| Financial Plan, Inc. | 30,224 | 1,354,741 | 2.87% |
| FINANCIAL LIFE ADVISORS | 29,025 | 1,300,999 | 8.25% |
| Sanctuary Advisors, LLC | 24,325 | 1,090,336 | 0.11% |
| Baird Financial Group, Inc. | 24,060 | 1,078,449 | 0.03% |
| ALTFEST L J & CO INC | 19,763 | 885,863 | 1.92% |
| Gladstone Institutional Advisory LLC | 19,745 | 885,033 | 0.62% |
| Compton Financial Group, LLC | 19,411 | 870,078 | 3.74% |
| 93 Financial Group, LLC | 17,878 | 801,374 | 7.06% |
| Cetera Investment Advisers | 17,462 | 782,706 | 0.02% |
| Private Advisor Group, LLC | 15,922 | 713,679 | 0.07% |