SPDR SERIES TRUST - CWB
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$2.957B
QoQ value delta ($000)
-$123.7M
(-4.02%)
Implied price effect (QoQ)
+19.4%
Shares
Total shares
28,600,599
QoQ shares delta
-6,976,197
(-19.61%)
Total shares held by funds (by quarter)
Market chart (CWB)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 524 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FSC Wealth Advisors, LLC | 432,714 | 4,728 | 8.26% |
| BANK OF AMERICA CORP /DE/ | 242,895 | 2,654,014 | 0.02% |
| MORGAN STANLEY | 147,470 | 1,611,345 | 0.01% |
| WELLS FARGO & COMPANY/MN | 136,692 | 1,493,580 | 0.03% |
| LPL Financial LLC | 114,416 | 1,250,180 | 0.03% |
| BESSEMER GROUP INC | 111,278 | 1,215,879 | 0.17% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102,853 | 1,123,841 | 0.06% |
| ASSETMARK, INC | 77,149 | 842,982 | 0.16% |
| AMERIPRISE FINANCIAL INC | 76,984 | 841,207 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 69,003 | 753,977 | 0.04% |
| DEUTSCHE BANK AG\ | 62,643 | 684,479 | 0.02% |
| Goodman Advisory Group, LLC | 47,854 | 522,882 | 12.42% |
| UBS Group AG | 44,547 | 486,749 | 0.01% |
| JANE STREET GROUP, LLC | 41,634 | 454,925 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 41,125 | 449,359 | 0.01% |
| GOLDMAN SACHS GROUP INC | 40,854 | 446,402 | 0.0% |
| BANK OF MONTREAL /CAN/ | 40,074 | 437,880 | 0.01% |
| One Wealth Map LLC | 37,843 | 371,488 | 17.78% |
| ROYAL BANK OF CANADA | 35,149 | 384,062 | 0.01% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,273 | 374,494 | 0.29% |
| RAYMOND JAMES FINANCIAL INC | 28,442 | 310,778 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 24,196 | 264,377 | 0.06% |
| River Wealth Advisors LLC | 21,702 | 237,136 | 2.49% |
| Estate Counselors, LLC | 21,062 | 230,144 | 1.88% |
| ALLIANCEBERNSTEIN L.P. | 20,864 | 233,908 | 0.01% |