SPDR SERIES TRUST - CERY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$657.8M

QoQ value delta ($000)

+$260.2M (+65.46%)

Implied price effect (QoQ)

+20.6%

Total shares

17,869,323

QoQ shares delta

+4,845,281 (+37.2%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 124 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
STATE STREET CORP	200,985	5,703,326	0.01%
LPL Financial LLC	56,955	1,616,210	0.02%
ENVESTNET ASSET MANAGEMENT INC	48,781	1,384,260	0.01%
Envestnet Portfolio Solutions, Inc.	41,898	1,188,939	0.23%
JANE STREET GROUP, LLC	32,714	928,330	0.0%
Cohalo Advisory LLC	30,651	869	2.17%
ASSETMARK, INC	30,158	855,806	0.06%
Cambria Investment Management, L.P.	16,160	458,575	0.9%
Cerity Partners LLC	13,584	385,475	0.02%
PARK AVENUE SECURITIES LLC	12,448	353,223	0.1%
Tidal Investments LLC	12,240	347,357	0.03%
CONTINUUM WEALTH ADVISORS, LLC	12,099	343,353	5.02%
Austin Private Wealth, LLC	8,418	294,856	0.63%
WELLS FARGO & COMPANY/MN	8,107	230,072	0.0%
RAYMOND JAMES FINANCIAL INC	7,359	208,842	0.0%
Empowered Funds, LLC	7,242	205,521	0.05%
Aspire Private Capital, LLC	7,143	202,721	1.61%
Private Advisory Group LLC	6,287	178,406	0.41%
BANK OF AMERICA CORP /DE/	5,755	163,315	0.0%
LANDMARK WEALTH MANAGEMENT, INC.	5,376	152,561	2.03%
Leo Wealth, LLC	4,477	127,061	0.33%
Cambridge Investment Research Advisors, Inc.	4,362	123,787	0.01%
Cetera Investment Advisers	4,187	118,818	0.0%
HighTower Advisors, LLC	4,014	113,925	0.0%
International Private Wealth Advisors LLC	3,878	110,073	2.37%