SPDR SERIES TRUST - CERY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$636M
QoQ value delta ($000)
-$15.38M (-2.36%)
Implied price effect (QoQ)
-5.28%
Shares
Total shares
18,157,199
QoQ shares delta
+542,775 (+3.08%)
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.

Market chart (CERY)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 129 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 208,109 6,225,233 0.01%
LPL Financial LLC 57,762 1,727,861 0.01%
ENVESTNET ASSET MANAGEMENT INC 50,524 1,511,351 0.01%
Envestnet Portfolio Solutions, Inc. 44,885 1,342,660 0.21%
Cohalo Advisory LLC 28,807 861 1.74%
ASSETMARK, INC 28,383 849,036 0.05%
Cambria Investment Management, L.P. 15,714 470,072 0.78%
Private Advisory Group LLC 14,613 437,134 0.79%
CONTINUUM WEALTH ADVISORS, LLC 13,606 407,023 4.59%
Cerity Partners LLC 13,437 401,953 0.02%
PARK AVENUE SECURITIES LLC 11,911 356,282 0.07%
RAYMOND JAMES FINANCIAL INC 11,237 336,165 0.0%
WELLS FARGO & COMPANY/MN 8,005 239,481 0.0%
Empowered Funds, LLC 7,004 209,537 0.04%
Aspire Private Capital, LLC 7,001 209,445 1.45%
AlTi Global, Inc. 6,829 204,400 0.14%
LANDMARK WEALTH MANAGEMENT, INC. 5,539 165,718 1.83%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 5,374 160,775 0.04%
BANK OF AMERICA CORP /DE/ 4,799 143,579 0.0%
Leo Wealth, LLC 4,477 127,061 0.33%
Signal Advisors Wealth, LLC 4,365 130,572 0.22%
Cambridge Investment Research Advisors, Inc. 4,233 126,614 0.01%
Cetera Investment Advisers 4,094 122,481 0.0%
HighTower Advisors, LLC 3,921 117,305 0.0%
Raleigh Capital Management Inc. 3,892 116,452 1.24%