SPDR SERIES TRUST - SPBO

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)

$1.285B

QoQ value delta ($000)

-$73.49M (-5.41%)

Implied price effect (QoQ)

-0.73%

Total shares

43,027,342

QoQ shares delta

-2,128,082 (-4.71%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
AMERIPRISE FINANCIAL INC	235,512	8,027,001	0.05%
LPL Financial LLC	88,874	3,029,120	0.02%
BANK OF AMERICA CORP /DE/	81,267	2,769,840	0.01%
ST GERMAIN D J CO INC	62,609	2,133,922	2.43%
CX Institutional	59,012	2,011,300	1.76%
AE Wealth Management LLC	57,943	1,974,900	0.33%
OSAIC HOLDINGS, INC.	45,226	1,541,476	0.07%
Procyon Advisors, LLC	43,824	1,493,672	2.16%
ASSETMARK, INC	43,303	1,475,908	0.09%
EXCHANGE TRADED CONCEPTS, LLC	40,302	1,373,620	0.31%
MORGAN STANLEY	38,629	1,316,598	0.0%
North Dakota State Investment Board	31,953	1,089,068	1.19%
RWA WEALTH PARTNERS, LLC	30,786	1,049,314	0.34%
Summit Financial Wealth Advisors, LLC	30,153	1,027,716	4.32%
Oribel Capital Management, LP	29,407	344,800	1.35%
Geneos Wealth Management Inc.	29,099	991,804	0.71%
ARKANSAS FINANCIAL GROUP, INC.	24,063	820,153	3.47%
Tradewinds Capital Management, LLC	22,155	755,118	4.67%
Flaharty Asset Management, LLC	21,614	736,686	2.7%
Sterling Manor Financial, LLC	18,568	632,857	11.59%
Financial Engines Advisors L.L.C.	16,627	566,708	0.03%
Mariner, LLC	15,956	543,856	0.02%
Financial Gravity Asset Management, Inc.	12,477	425,259	2.4%
IHT Wealth Management, LLC	11,424	389,390	0.28%
Valmark Advisers, Inc.	10,517	358,456	0.13%