SPDR SERIES TRUST - SPAB

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)
$6.762B
QoQ value delta ($000)
+$369K (+0.01%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
269,650,739
QoQ shares delta
+18,653 (+0.01%)
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
LPL Financial LLC 646,430 25,330,337 0.15%
STATE STREET CORP 370,677 14,524,976 0.01%
Cerity Partners LLC 367,583 14,403,756 0.44%
ENVESTNET ASSET MANAGEMENT INC 251,574 9,857,952 0.06%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 249,777 9,787,519 3.28%
EXCHANGE TRADED CONCEPTS, LLC 248,236 9,727,132 1.13%
RiverFront Investment Group, LLC 199,263 7,808,136 2.63%
BANK OF AMERICA CORP /DE/ 181,965 7,130,294 0.01%
Tidal Investments LLC 142,570 5,605,943 0.25%
Horizon Investments, LLC 131,642 9,729,670 1.44%
OSAIC HOLDINGS, INC. 116,334 4,558,553 0.14%
TOBIAS FINANCIAL ADVISORS, INC. 113,005 4,428,126 14.35%
Baker Avenue Asset Management, LP 90,048 3,528,562 1.7%
Wealthcare Advisory Partners LLC 81,821 3,206,173 1.55%
RAYMOND JAMES FINANCIAL INC 74,870 2,933,787 0.02%
Kingsview Wealth Management, LLC 70,529 2,763,710 0.85%
MORGAN STANLEY 68,614 2,688,668 0.0%
AlphaStar Capital Management, LLC 67,900 2,660,661 4.32%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 66,656 2,636,743 0.11%
JPMORGAN CHASE & CO 66,264 2,585,412 0.0%
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 64,669 2,534,062 8.46%
Great Lakes Retirement, Inc. 61,880 2,424,802 5.49%
Stratos Investment Management, LLC 60,479 2,369,899 2.19%
UNIVEST FINANCIAL Corp 59,986 2,350,569 2.94%
Gradient Investments LLC 59,631 2,336,644 0.82%