SPDR SERIES TRUST - EFIV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$371.2M

QoQ value delta ($000)

+$23.06M (+6.62%)

Implied price effect (QoQ)

-4.47%

Total shares

5,868,869

QoQ shares delta

+610,848 (+11.62%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 131 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 Italy	48,644	771,136	2.2%
Olde Wealth Management, LLC	32,711	518,574	10.35%
Koss-Olinger Consulting, LLC	26,014	412,410	2.18%
Baltimore-Washington Financial Advisors, Inc.	25,386	402,455	1.1%
LPL Financial LLC	20,321	322,152	0.01%
TOMPKINS FINANCIAL CORP	19,010	301,366	1.51%
Allworth Financial LP	13,848	219,537	0.06%
PRINCIPAL FINANCIAL GROUP INC	11,733	186,007	0.01%
SOA Wealth Advisors, LLC.	10,662	168,952	2.01%
GAM Holding AG	10,015	151,430	0.64%
Laurel Wealth Planning LLC	9,969	158,051	5.26%
RETIREMENT CAPITAL STRATEGIES	9,911	157,122	3.75%
Private Advisor Group, LLC	7,808	123,781	0.04%
Blue Edge Capital, LLC	6,696	101,227	0.9%
Financial Engines Advisors L.L.C.	6,194	98,197	0.01%
Integrated Wealth Concepts LLC	5,683	90,093	0.05%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	4,012	63,606	0.0%
BANK OF AMERICA CORP /DE/	3,631	57,566	0.0%
Equitable Holdings, Inc.	3,626	54,825	0.02%
Gradient Investments LLC	3,530	55,961	0.05%
Bank of New York Mellon Corp	3,357	53,233	0.0%
BIRCHBROOK, INC.	3,026	47,971	1.48%
RAYMOND JAMES FINANCIAL INC	2,929	46,448	0.0%
HighTower Advisors, LLC	2,849	45,178	0.0%
Affiance Financial, LLC	2,813	44,594	0.46%