SPDR SERIES TRUST - 78464A680
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$594K
QoQ value delta ($000)
+$155K
(+35.31%)
Implied price effect (QoQ)
+0.06%
Shares
Total shares
6,491
QoQ shares delta
+1,691
(+35.23%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| IF Advisors, LLC | 530 | 5,791 | 0.35% |
| Byrne Asset Management LLC | 64 | 700 | 0.03% |