SPDR SERIES TRUST - SHM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$3.062B

QoQ value delta ($000)

-$4.57M (-0.15%)

Implied price effect (QoQ)

-0.52%

Total shares

64,148,289

QoQ shares delta

+237,049 (+0.37%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 396 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/	1,020,063	21,326,865	0.07%
GOLDMAN SACHS GROUP INC	246,562	5,154,984	0.03%
WELLS FARGO & COMPANY/MN	169,734	3,548,706	0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	146,434	3,061,552	0.09%
MORGAN STANLEY	110,207	2,304,145	0.01%
Quent Capital, LLC	103,350	2,160,790	7.33%
ENVESTNET ASSET MANAGEMENT INC	90,624	1,894,713	0.02%
PNC FINANCIAL SERVICES GROUP, INC.	82,843	1,732,033	0.05%
MERCER GLOBAL ADVISORS INC /ADV	73,932	1,545,743	0.11%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	67,929	1,419,516	0.42%
CX Institutional	53,227	1,112,845	1.62%
LPL Financial LLC	42,501	888,605	0.01%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	35,598	744,272	0.52%
Financial Engines Advisors L.L.C.	31,965	668,321	0.06%
COMMONWEALTH EQUITY SERVICES, LLC	29,874	624,590	0.04%
Wealthcare Advisory Partners LLC	28,727	600,611	0.56%
UBS Group AG	23,423	489,719	0.0%
Alaska Wealth Advisors, LLC	22,346	467,214	2.68%
Gerber Kawasaki Wealth & Investment Management	22,104	461,973	0.7%
STIFEL FINANCIAL CORP	18,301	382,635	0.02%
Betterment LLC	14,652	306,333	0.03%
JPMORGAN CHASE & CO	13,470	281,923	0.0%
RAYMOND JAMES FINANCIAL INC	13,277	277,590	0.0%
JANE STREET GROUP, LLC	13,211	276,213	0.0%
AMERIPRISE FINANCIAL INC	12,157	254,139	0.0%