SPDR SERIES TRUST - SPMD
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$14.06B
QoQ value delta ($000)
+$455.7M
(+3.35%)
Implied price effect (QoQ)
+2.27%
Shares
Total shares
237,262,320
QoQ shares delta
+2,486,290
(+1.06%)
Total shares held by funds (by quarter)
Market chart (SPMD)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 804 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Creative Planning | 5,723,089 | 96,641,159 | 3.88% |
| Betterment LLC | 1,196,202 | 20,199,297 | 2.27% |
| LPL Financial LLC | 761,127 | 12,852,544 | 0.2% |
| Valmark Advisers, Inc. | 427,289 | 7,215,287 | 5.08% |
| ENVESTNET ASSET MANAGEMENT INC | 245,636 | 4,147,870 | 0.07% |
| UBS Group AG | 227,315 | 3,838,500 | 0.03% |
| MORGAN STANLEY | 224,900 | 3,797,715 | 0.01% |
| AlTi Global, Inc. | 167,205 | 2,823,459 | 3.64% |
| Facet Wealth, Inc. | 153,033 | 2,584,146 | 2.65% |
| CWM, LLC | 134,041 | 2,263,455 | 0.35% |
| HighTower Advisors, LLC | 118,259 | 1,996,959 | 0.13% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 115,388 | 1,948,480 | 0.07% |
| BANK OF AMERICA CORP /DE/ | 114,401 | 1,931,806 | 0.01% |
| First Command Advisory Services, Inc. | 108,238 | 1,827,743 | 0.73% |
| MASON STREET ADVISORS, LLC | 92,499 | 1,561,969 | 9.04% |
| WELLS FARGO & COMPANY/MN | 85,531 | 1,444,297 | 0.02% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 84,853 | 1,434,068 | 0.52% |
| Hancock Prospecting Pty Ltd | 83,528 | 1,410,470 | 2.51% |
| OSAIC HOLDINGS, INC. | 80,051 | 1,351,739 | 0.12% |
| Auto-Owners Insurance Co | 78,722 | 1,330,000 | 1.65% |
| Hills Bank & Trust Co | 76,609 | 1,293,637 | 3.7% |
| Wealthcare Advisory Partners LLC | 70,010 | 1,182,205 | 1.36% |
| Cornerstone Wealth Management, LLC | 66,096 | 1,116,124 | 3.31% |
| Koss-Olinger Consulting, LLC | 62,971 | 1,063,343 | 5.28% |
| RAYMOND JAMES FINANCIAL INC | 62,109 | 1,048,799 | 0.02% |