SPDR SERIES TRUST - PSK

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$384.9M

QoQ value delta ($000)

-$48.53M (-11.2%)

Implied price effect (QoQ)

-2.92%

Total shares

12,489,425

QoQ shares delta

-1,164,782 (-8.53%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 160 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WELLS FARGO & COMPANY/MN	42,521	1,378,777	0.01%
MORGAN STANLEY	32,860	1,065,505	0.0%
ROYAL BANK OF CANADA	27,538	892,921	0.0%
Bank of New York Mellon Corp	26,307	853,020	0.0%
State of Wisconsin - Board of Commissioners of Public Lands	24,075	780,643	15.85%
CNO Financial Group, Inc.	21,588	700,000	12.38%
ENVESTNET ASSET MANAGEMENT INC	18,550	601,514	0.0%
LPL Financial LLC	13,707	444,457	0.0%
RAYMOND JAMES FINANCIAL INC	12,299	398,819	0.0%
Sage Advisory Services, Ltd.Co.	10,655	345,497	5.84%
Lido Advisors, LLC	8,333	270,225	0.03%
BANK OF AMERICA CORP /DE/	8,001	259,438	0.0%
UBS Group AG	7,917	256,723	0.0%
Long Run Wealth Advisors, LLC	7,287	229,950	1.37%
Cetera Investment Advisers	6,623	214,758	0.01%
PARK AVENUE SECURITIES LLC	6,574	213,178	0.05%
Checchi Capital Advisers, LLC	5,391	174,827	0.27%
TRUIST FINANCIAL CORP	5,316	172,383	0.01%
Crews Bank & Trust	4,257	138,050	0.62%
Sound Income Strategies, LLC	4,210	136,899	0.2%
Twelve Points Wealth Management LLC	4,117	133,511	0.91%
&PARTNERS	4,011	130,181	0.02%
Allworth Financial LP	3,698	119,935	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	3,481	112,901	0.0%
Midwest Trust Co	3,421	110,928	0.04%