SPDR SERIES TRUST - SPBO
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Funds
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ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$1.389B
QoQ value delta ($000)
-$23.27M
(-1.65%)
Implied price effect (QoQ)
-0.13%
Shares
Total shares
46,996,621
QoQ shares delta
-724,151
(-1.52%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SPBO)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 241,748 | 8,324,643 | 0.05% |
| LPL Financial LLC | 80,917 | 2,786,418 | 0.02% |
| ASSETMARK, INC | 67,614 | 2,328,329 | 0.12% |
| AE Wealth Management LLC | 67,312 | 2,317,936 | 0.31% |
| BANK OF AMERICA CORP /DE/ | 55,607 | 1,914,852 | 0.0% |
| Procyon Advisors, LLC | 55,487 | 1,910,729 | 2.39% |
| ST GERMAIN D J CO INC | 54,431 | 1,874,355 | 1.96% |
| Gerber Kawasaki Wealth & Investment Management | 49,465 | 1,703,349 | 1.32% |
| NEPC LLC | 48,471 | 1,669,124 | 0.9% |
| EXCHANGE TRADED CONCEPTS, LLC | 48,135 | 1,657,547 | 0.22% |
| OSAIC HOLDINGS, INC. | 47,372 | 1,631,201 | 0.06% |
| CX Institutional | 38,105 | 1,386,153 | 1.03% |
| BANK HAPOALIM BM | 36,200 | 346,250 | 2.41% |
| Summit Financial Wealth Advisors, LLC | 34,529 | 1,189,025 | 4.42% |
| MORGAN STANLEY | 32,024 | 1,102,771 | 0.0% |
| Geneos Wealth Management Inc. | 31,370 | 1,080,256 | 0.64% |
| ARKANSAS FINANCIAL GROUP, INC. | 27,963 | 962,946 | 3.64% |
| RWA WEALTH PARTNERS, LLC | 24,061 | 828,567 | 0.23% |
| Modern Wealth Management, LLC | 20,596 | 709,247 | 0.25% |
| Mariner, LLC | 20,289 | 698,681 | 0.02% |
| Financial Engines Advisors L.L.C. | 17,454 | 601,055 | 0.03% |
| Financial Gravity Companies, Inc. | 13,087 | 450,676 | 2.12% |
| ALLSTATE CORP | 12,722 | 438,111 | 0.13% |
| ROYAL BANK OF CANADA | 12,592 | 433,588 | 0.0% |
| FLAGSHIP HARBOR ADVISORS, LLC | 12,077 | 415,885 | 0.46% |