SPDR SERIES TRUST - SHE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$133.4M
QoQ value delta ($000)
+$89K (+0.07%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
1,008,646
QoQ shares delta
+363 (+0.04%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Rock Creek Group LLC 21,615 139,960 2.18%
MORGAN STANLEY 14,463 93,648 0.0%
LPL Financial LLC 7,775 50,344 0.0%
ALBION FINANCIAL GROUP /UT 7,167 46,408 0.42%
Betterment LLC 6,060 39,239 0.01%
BANK OF AMERICA CORP /DE/ 5,957 38,572 0.0%
JPMORGAN CHASE & CO 5,757 37,500 0.0%
Geneos Wealth Management Inc. 4,852 31,421 0.1%
Cetera Investment Advisers 4,466 28,922 0.0%
National Philanthropic Trust 3,898 25,243 0.06%
UBS Group AG 2,884 18,679 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,080 13,470 0.0%
ROYAL BANK OF CANADA 2,052 13,288 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,882 12,189 0.0%
JONES FINANCIAL COMPANIES LLLP 1,881 12,303 0.0%
WELLS FARGO & COMPANY/MN 1,873 12,129 0.0%
OSAIC HOLDINGS, INC. 1,813 11,743 0.0%
RAYMOND JAMES FINANCIAL INC 1,721 11,147 0.0%
Belvedere Trading LLC 1,683 10,900 0.0%
Cambridge Investment Research Advisors, Inc. 1,511 9,782 0.0%
Gradient Investments LLC 1,111 7,059 0.02%
Bell Investment Advisors, Inc 1,034 6,697 0.15%
Kestra Advisory Services, LLC 980 6,346 0.0%
Wealthfront Advisers LLC 934 6,050 0.0%
CITADEL ADVISORS LLC 908 5,882 0.0%