SPDR SERIES TRUST - PSK

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$383.8M
QoQ value delta ($000)
+$495K (+0.13%)
Implied price effect (QoQ)
-0.08%
Shares
Total shares
12,598,494
QoQ shares delta
+26,341 (+0.21%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 43,660 1,430,073 0.01%
MORGAN STANLEY 34,205 1,120,402 0.0%
ROYAL BANK OF CANADA 30,441 997,077 0.0%
Bank of New York Mellon Corp 24,533 803,593 0.0%
State of Wisconsin - Board of Commissioners of Public Lands 23,833 780,643 15.6%
CNO Financial Group, Inc. 21,371 700,000 12.24%
ENVESTNET ASSET MANAGEMENT INC 19,065 624,490 0.0%
RAYMOND JAMES FINANCIAL INC 13,247 433,914 0.0%
LPL Financial LLC 12,720 416,658 0.0%
Sage Advisory Services, Ltd.Co. 11,383 372,859 5.6%
Lido Advisors, LLC 8,146 266,836 0.02%
UBS Group AG 8,100 265,320 0.0%
BANK OF AMERICA CORP /DE/ 7,846 257,022 0.0%
United Asset Strategies, Inc. 7,650 250,574 0.54%
PARK AVENUE SECURITIES LLC 5,542 181,522 0.03%
TRUIST FINANCIAL CORP 5,375 176,067 0.01%
Checchi Capital Advisers, LLC 5,319 174,253 0.24%
Twelve Points Wealth Management LLC 5,014 164,235 1.0%
Cetera Investment Advisers 4,315 141,343 0.0%
Crews Bank & Trust 4,217 138,140 0.55%
Sound Income Strategies, LLC 4,101 134,336 0.18%
&PARTNERS 4,011 131,391 0.02%
Rosenberg Matthew Hamilton 4,005 141,339 0.72%
Ameritas Advisory Services, LLC 3,746 122,711 0.08%
PNC FINANCIAL SERVICES GROUP, INC. 3,559 116,605 0.0%