SPDR SERIES TRUST - ONEY

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)

$651.2M

QoQ value delta ($000)

+$7.77M (+1.21%)

Implied price effect (QoQ)

+7.9%

Total shares

5,337,057

QoQ shares delta

-352,773 (-6.2%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 110 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Alaska Permanent Fund Corp	205,478	1,620,489	13.08%
LPL Financial LLC	72,031	600,011	0.02%
AMERIPRISE FINANCIAL INC	70,660	588,449	0.02%
Kestra Investment Management, LLC	42,115	350,816	0.73%
Cambridge Investment Research Advisors, Inc.	41,451	345,285	0.11%
Creative Planning	29,144	242,772	0.02%
Mariner, LLC	26,005	216,622	0.03%
RAYMOND JAMES FINANCIAL INC	20,832	173,536	0.01%
Lebenthal Global Advisors, LLC	13,873	115,566	2.02%
ENVESTNET ASSET MANAGEMENT INC	11,384	94,836	0.0%
Waverly Advisors, LLC	7,881	65,654	0.06%
Cetera Investment Advisers	7,080	58,981	0.01%
Steward Partners Investment Advisory, LLC	6,886	57,364	0.04%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6,561	54,653	0.0%
Holos Integrated Wealth LLC	5,258	43,528	2.66%
Kingsview Wealth Management, LLC	5,147	42,876	0.07%
Equitable Holdings, Inc.	4,970	43,771	0.03%
FMA Wealth Management, LLC	4,616	38,456	3.07%
Collaborative Wealth Managment Inc.	4,544	37,858	2.09%
Family Investment Center, Inc.	4,310	35,905	0.83%
Pallas Capital Advisors LLC	3,854	32,110	0.14%
BANK OF AMERICA CORP /DE/	3,762	31,344	0.0%
Savvy Advisors, Inc.	3,691	30,747	0.1%
OSAIC HOLDINGS, INC.	3,681	30,662	0.01%
IHT Wealth Management, LLC	2,373	19,769	0.06%