SPDR SERIES TRUST - CWB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$3.078B

QoQ value delta ($000)

-$86.9M (-2.75%)

Implied price effect (QoQ)

-1.76%

Total shares

35,542,988

QoQ shares delta

-362,203 (-1.01%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	234,354	2,627,297	0.02%
Howard Capital Management Inc.	206,550	2,315,588	2.67%
ENVESTNET ASSET MANAGEMENT INC	198,777	2,228,445	0.06%
MORGAN STANLEY	141,974	1,591,638	0.01%
LPL Financial LLC	140,829	1,578,806	0.04%
WELLS FARGO & COMPANY/MN	132,285	1,483,024	0.02%
Cetera Investment Advisers	127,988	1,434,849	0.14%
BESSEMER GROUP INC	100,985	1,132,121	0.16%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	92,957	1,042,121	0.06%
ASSETMARK, INC	81,328	911,754	0.17%
AMERIPRISE FINANCIAL INC	71,528	801,895	0.02%
DEUTSCHE BANK AG\	71,244	798,704	0.02%
PNC FINANCIAL SERVICES GROUP, INC.	69,769	782,173	0.04%
JANE STREET GROUP, LLC	48,921	548,444	0.01%
Goodman Advisory Group, LLC	47,839	536,314	11.77%
RAYMOND JAMES FINANCIAL INC	46,716	523,731	0.01%
GOLDMAN SACHS GROUP INC	46,643	522,905	0.01%
UBS Group AG	42,963	481,658	0.01%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	42,182	472,893	0.36%
BANK OF MONTREAL /CAN/	40,320	452,029	0.01%
Orion Porfolio Solutions, LLC	38,303	429,407	0.28%
One Wealth Map LLC	37,113	395,584	18.88%
ROYAL BANK OF CANADA	35,216	394,809	0.01%
Cambridge Investment Research Advisors, Inc.	26,795	300,389	0.07%
POTOMAC FUND MANAGEMENT INC /ADV	22,817	255,798	0.84%