SPDR SERIES TRUST - 78468R507
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q4 2025
· Q2 2014
Value (USD)
Total reported value ($000)
$29.49M
QoQ value delta ($000)
+$28.05M
(+1946.29%)
Implied price effect (QoQ)
+9.25%
Shares
Total shares
876,619
QoQ shares delta
+829,817
(+1773.04%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
Partial Q4 2025 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RMG Wealth Management LLC | 28,046 | 829,817 | 3.63% |
| Long Wharf Investors, Inc. | 1,441 | 46,802 | 1.13% |