SPDR SERIES TRUST - SPAB
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$7.199B
QoQ value delta ($000)
+$181.4M
(+2.59%)
Implied price effect (QoQ)
-0.29%
Shares
Total shares
280,367,649
QoQ shares delta
+7,846,972
(+2.88%)
Total shares held by funds (by quarter)
Market chart (SPAB)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 540 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 633,247 | 24,716,908 | 0.17% |
| STATE STREET CORP | 404,017 | 15,769,631 | 0.01% |
| CWM, LLC | 358,719 | 14,001,534 | 0.94% |
| Cerity Partners LLC | 325,396 | 12,700,878 | 0.46% |
| ENVESTNET ASSET MANAGEMENT INC | 250,836 | 9,790,652 | 0.07% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 239,025 | 9,329,661 | 3.5% |
| RiverFront Investment Group, LLC | 199,458 | 7,785,255 | 3.09% |
| Horizon Investments, LLC | 183,693 | 7,169,907 | 2.06% |
| EXCHANGE TRADED CONCEPTS, LLC | 183,444 | 7,160,221 | 1.3% |
| Tidal Investments LLC | 152,302 | 5,964,025 | 0.32% |
| BANK OF AMERICA CORP /DE/ | 149,692 | 5,842,790 | 0.01% |
| OSAIC HOLDINGS, INC. | 111,407 | 4,348,451 | 0.16% |
| TOBIAS FINANCIAL ADVISORS, INC. | 107,060 | 4,178,789 | 14.9% |
| Gradient Investments LLC | 94,778 | 3,699,377 | 1.47% |
| Baker Avenue Asset Management, LP | 86,759 | 3,386,410 | 1.96% |
| Wealthcare Advisory Partners LLC | 77,248 | 3,015,178 | 1.5% |
| Convergence Financial, LLC | 72,122 | 2,817,632 | 7.65% |
| RAYMOND JAMES FINANCIAL INC | 70,567 | 2,754,377 | 0.02% |
| Kingsview Wealth Management, LLC | 69,056 | 2,695,425 | 0.94% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,439 | 2,673,437 | 0.14% |
| MORGAN STANLEY | 65,312 | 2,549,293 | 0.0% |
| JPMORGAN CHASE & CO | 62,874 | 2,460,825 | 0.0% |
| UNIVEST FINANCIAL Corp | 61,895 | 2,415,915 | 3.48% |
| Great Lakes Retirement, Inc. | 60,412 | 2,358,002 | 6.25% |
| Stratos Investment Management, LLC | 58,150 | 2,269,728 | 2.33% |