SPDR SERIES TRUST - SPBO

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.344B

QoQ value delta ($000)

+$58.47M (+4.55%)

Implied price effect (QoQ)

-2.82%

Total shares

46,289,133

QoQ shares delta

+3,261,791 (+7.58%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 174 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	233,296	8,036,950	0.05%
LPL Financial LLC	85,639	2,950,041	0.02%
BANK OF AMERICA CORP /DE/	65,389	2,252,492	0.0%
ASSETMARK, INC	63,001	2,170,235	0.13%
AE Wealth Management LLC	61,560	2,120,579	0.33%
CX Institutional	59,600	2,053,033	1.82%
ST GERMAIN D J CO INC	57,355	1,975,748	2.27%
Procyon Advisors, LLC	50,534	1,740,756	2.48%
OSAIC HOLDINGS, INC.	45,483	1,566,772	0.07%
Gerber Kawasaki Wealth & Investment Management	44,018	1,513,411	1.4%
EXCHANGE TRADED CONCEPTS, LLC	41,730	1,437,482	0.3%
Summit Financial Wealth Advisors, LLC	32,710	1,126,788	4.64%
North Dakota State Investment Board	31,615	1,089,068	1.37%
Geneos Wealth Management Inc.	29,454	1,014,637	0.68%
RWA WEALTH PARTNERS, LLC	27,620	951,457	0.3%
ARKANSAS FINANCIAL GROUP, INC.	25,541	877,107	3.56%
MORGAN STANLEY	24,878	856,986	0.0%
Flaharty Asset Management, LLC	21,663	746,259	2.69%
CoreCap Advisors, LLC	21,111	727,245	0.72%
NEPC LLC	21,024	724,227	0.42%
Sterling Manor Financial, LLC	19,518	672,350	12.21%
Financial Engines Advisors L.L.C.	16,897	582,061	0.03%
Mariner, LLC	15,124	520,981	0.02%
Tradewinds Capital Management, LLC	14,574	502,038	2.89%
Financial Gravity Asset Management, Inc.	12,833	442,070	2.28%