SPDR SERIES TRUST - HYMB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$2.056B
QoQ value delta ($000)
-$96.7M (-4.49%)
Implied price effect (QoQ)
-0.49%
Shares
Total shares
82,891,667
QoQ shares delta
-3,470,727 (-4.02%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 404 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 169,953 6,852,953 0.05%
SEI INVESTMENTS CO 169,263 6,825,158 0.16%
WELLS FARGO & COMPANY/MN 145,985 5,886,506 0.03%
GOLDMAN SACHS GROUP INC 136,192 5,491,618 0.02%
BANK OF AMERICA CORP /DE/ 126,305 5,092,983 0.01%
FMR LLC 110,376 4,450,655 0.01%
LPL Financial LLC 82,343 3,320,304 0.02%
MORGAN STANLEY 67,405 2,717,948 0.0%
Avantax Planning Partners, Inc. 41,703 1,681,599 1.14%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 41,513 1,673,925 0.61%
WCG Wealth Advisors LLC 40,811 1,645,639 1.14%
ENVESTNET ASSET MANAGEMENT INC 38,065 1,534,885 0.01%
AMERIPRISE FINANCIAL INC 37,603 1,516,549 0.01%
MERCER GLOBAL ADVISORS INC /ADV 35,149 1,417,335 0.05%
Cercano Management LLC 34,418 1,387,825 1.49%
Bank of New York Mellon Corp 32,101 1,294,400 0.01%
UBS Group AG 30,235 1,219,159 0.0%
Revolve Wealth Partners, LLC 27,005 1,088,948 3.51%
JPMORGAN CHASE & CO 24,729 1,002,016 0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 21,462 865,607 0.13%
Cetera Investment Advisers 18,907 762,408 0.02%
HighTower Advisors, LLC 16,238 654,772 0.02%
Farther Finance Advisors, LLC 15,265 614,052 0.14%
Jordan Park Group LLC 13,943 562,231 0.74%
Sanctuary Advisors, LLC 13,664 551,000 0.07%