SPDR SERIES TRUST - SHM

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)
$3.023B
QoQ value delta ($000)
-$49M (-1.6%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
63,032,291
QoQ shares delta
-1,017,304 (-1.59%)
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: 3 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 AMERICA CORP /DE/ 1,044,106 21,768,088 0.07%
GOLDMAN SACHS GROUP INC 259,220 5,404,372 0.02%
WELLS FARGO & COMPANY/MN 167,792 3,498,236 0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 150,834 3,144,684 0.08%
ENVESTNET ASSET MANAGEMENT INC 114,603 2,389,309 0.03%
Quent Capital, LLC 110,285 2,299,297 6.77%
MORGAN STANLEY 94,525 1,970,720 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 79,080 1,648,710 0.04%
MERCER GLOBAL ADVISORS INC /ADV 67,894 1,415,493 0.08%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 65,059 1,357,212 0.36%
LPL Financial LLC 56,126 1,170,165 0.01%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 35,933 749,168 0.47%
Financial Engines Advisors L.L.C. 32,501 677,616 0.06%
COMMONWEALTH EQUITY SERVICES, LLC 31,104 648,479 0.04%
Wealthcare Advisory Partners LLC 28,467 593,505 0.54%
Gerber Kawasaki Wealth & Investment Management 24,347 507,618 0.65%
Alaska Wealth Advisors, LLC 23,612 492,292 2.56%
UBS Group AG 23,295 485,685 0.0%
JPMORGAN CHASE & CO 17,319 361,054 0.0%
STIFEL FINANCIAL CORP 15,685 327,015 0.01%
Betterment LLC 13,963 291,079 0.02%
RAYMOND JAMES FINANCIAL INC 13,437 280,152 0.0%
AMERIPRISE FINANCIAL INC 12,918 268,727 0.0%
SEI INVESTMENTS CO 10,957 228,444 0.01%
Cetera Investment Advisers 9,852 205,412 0.01%