SPDR SERIES TRUST - CWB

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)
$3.705B
QoQ value delta ($000)
-$585K (-0.02%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
35,629,918
QoQ shares delta
+2,264 (+0.01%)
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 (CWB)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 279,046 2,588,077 0.02%
ENVESTNET ASSET MANAGEMENT INC 216,173 2,004,950 0.05%
Howard Capital Management, LLC 214,895 1,993,096 2.56%
LPL Financial LLC 175,558 1,628,253 0.04%
WELLS FARGO & COMPANY/MN 164,343 1,524,239 0.03%
MORGAN STANLEY 161,400 1,496,947 0.01%
Cetera Investment Advisers 137,379 1,274,155 0.13%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 132,813 1,231,810 0.07%
BESSEMER GROUP INC 131,097 1,215,879 0.18%
AMERIPRISE FINANCIAL INC 87,702 813,427 0.02%
ASSETMARK, INC 80,113 743,030 0.14%
PNC FINANCIAL SERVICES GROUP, INC. 79,431 736,701 0.04%
DEUTSCHE BANK AG\ 73,800 684,479 0.02%
Goodman Advisory Group, LLC 56,716 526,030 13.04%
UBS Group AG 52,812 489,822 0.01%
BANK OF MONTREAL /CAN/ 45,578 422,729 0.02%
ROYAL BANK OF CANADA 42,022 389,739 0.01%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 39,444 365,834 0.28%
One Wealth Map LLC 38,225 388,508 17.37%
RAYMOND JAMES FINANCIAL INC 38,190 354,204 0.01%
Cambridge Investment Research Advisors, Inc. 30,768 285,367 0.07%
Horizon Investments, LLC 29,247 272,048 0.32%
POTOMAC FUND MANAGEMENT INC /ADV 27,720 257,100 0.7%
GOLDMAN SACHS GROUP INC 26,556 246,300 0.0%
River Wealth Advisors LLC 25,749 238,819 2.69%