SPDR SERIES TRUST - SHM

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$3.066B

QoQ value delta ($000)

-$35.1M (-1.13%)

Implied price effect (QoQ)

-0.47%

Total shares

63,894,475

QoQ shares delta

-427,115 (-0.66%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	985,297	20,531,305	0.07%
GOLDMAN SACHS GROUP INC	255,948	5,333,366	0.03%
WELLS FARGO & COMPANY/MN	196,438	4,093,329	0.04%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	141,589	2,950,388	0.09%
MORGAN STANLEY	102,474	2,135,323	0.01%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	87,238	1,817,846	0.53%
Quent Long Short Global Small Cap Fund, LP	85,861	1,789,151	6.96%
Quent Capital, LLC	85,861	1,789,151	6.19%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	82,354	1,716,083	1.24%
MERCER GLOBAL ADVISORS INC /ADV	82,230	1,713,483	0.13%
PNC FINANCIAL SERVICES GROUP, INC.	75,997	1,583,602	0.04%
CX Institutional	50,776	1,058,055	1.51%
ENVESTNET ASSET MANAGEMENT INC	47,981	999,818	0.01%
LPL Financial LLC	40,539	844,750	0.01%
Financial Engines Advisors L.L.C.	31,911	664,962	0.06%
Wealthcare Advisory Partners LLC	29,632	617,481	0.58%
COMMONWEALTH EQUITY SERVICES, LLC	29,350	611,595	0.04%
UMB Bank, n.a.	25,382	528,907	0.34%
STIFEL FINANCIAL CORP	24,061	501,390	0.02%
Gerber Kawasaki Wealth & Investment Management	20,019	417,161	0.7%
Alaska Wealth Advisors, LLC	19,478	405,897	2.48%
Karpus Management, Inc.	19,133	398,706	0.59%
HighTower Advisors, LLC	17,588	366,502	0.02%
Cetera Investment Advisers	16,016	333,740	0.02%
Betterment LLC	15,605	325,174	0.03%