SPDR SERIES TRUST - SPIB
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$9.036B
QoQ value delta ($000)
+$138.6M
(+1.56%)
Implied price effect (QoQ)
-0.38%
Shares
Total shares
267,023,643
QoQ shares delta
+5,096,499
(+1.95%)
Total shares held by funds (by quarter)
Market chart (SPIB)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 1,658,597 | 49,056,429 | 0.45% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,011,161 | 29,907,173 | 0.16% |
| Municipal Employees' Retirement System of Michigan | 395,738 | 11,704,768 | 4.48% |
| ENVESTNET ASSET MANAGEMENT INC | 368,363 | 10,895,119 | 0.11% |
| American Family Investments, Inc. | 293,977 | 8,695,000 | 10.58% |
| Creative Planning | 272,445 | 8,058,136 | 0.2% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 220,226 | 6,513,652 | 3.33% |
| D.A. DAVIDSON & CO. | 205,209 | 6,069,488 | 1.26% |
| MORGAN STANLEY | 200,135 | 5,919,428 | 0.01% |
| AMERIPRISE FINANCIAL INC | 193,697 | 5,729,228 | 0.04% |
| WELLS FARGO & COMPANY/MN | 185,615 | 5,489,968 | 0.03% |
| Wealth Management Nebraska | 182,641 | 5,401,994 | 20.88% |
| ASSETMARK, INC | 175,176 | 5,181,197 | 0.36% |
| Waverly Advisors, LLC | 171,769 | 5,080,421 | 1.39% |
| RAYMOND JAMES FINANCIAL INC | 169,121 | 5,002,120 | 0.05% |
| Point72 Asset Management, L.P. | 117,658 | 3,480,000 | 0.13% |
| HighTower Advisors, LLC | 110,246 | 3,260,768 | 0.12% |
| STATE STREET CORP | 89,584 | 2,649,639 | 0.0% |
| CASTLEARK MANAGEMENT LLC | 85,179 | 2,519,370 | 2.5% |
| OSAIC HOLDINGS, INC. | 73,731 | 2,180,763 | 0.11% |
| McMill Wealth Management | 66,774 | 1,974,988 | 18.77% |
| Cetera Investment Advisers | 62,392 | 1,845,401 | 0.07% |
| CAPITAL ADVISORS INC/OK | 59,033 | 1,746,039 | 0.95% |
| Capital Analysts, LLC | 57,948 | 1,713,954 | 1.76% |
| ROYAL BANK OF CANADA | 57,589 | 1,703,334 | 0.01% |