SPDR SERIES TRUST - SPIP

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$647.4M

QoQ value delta ($000)

-$34.13M (-5.01%)

Implied price effect (QoQ)

-1.35%

Total shares

24,945,420

QoQ shares delta

-959,705 (-3.7%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
CWM, LLC	106,011	4,085,211	0.29%
STATE STREET CORP	97,077	3,740,955	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	78,244	3,015,194	0.01%
3EDGE Asset Management, LP	30,827	1,185,670	1.6%
Pure Financial Advisors, LLC	27,523	1,060,628	5.0%
Cannon Financial Strategists, Inc.	27,215	1,048,771	3.78%
Cerity Partners LLC	21,697	836,120	0.03%
BANK OF AMERICA CORP /DE/	21,136	814,491	0.0%
LPL Financial LLC	18,660	719,081	0.01%
Hughes Financial Services, LLC	18,569	715,589	2.92%
MORGAN STANLEY	14,113	543,864	0.0%
ENVESTNET ASSET MANAGEMENT INC	10,753	414,406	0.0%
GOLDMAN SACHS GROUP INC	9,065	349,341	0.0%
ERn Financial, LLC	8,974	345,832	1.69%
WELLS FARGO & COMPANY/MN	8,641	333,013	0.0%
SeaBridge Investment Advisors LLC	7,297	281,206	1.2%
Aquire Wealth Advisors, LLC	6,102	235,154	1.59%
GREAT VALLEY ADVISOR GROUP, INC.	5,520	212,723	0.11%
IFG Advisory, LLC	5,248	202,235	0.23%
Procyon Advisors, LLC	4,977	191,792	0.25%
Cetera Investment Advisers	4,477	172,547	0.0%
FLOW TRADERS U.S. LLC	4,322	166,545	0.14%
Financial Engines Advisors L.L.C.	4,293	165,443	0.01%
FULTON BREAKEFIELD BROENNIMAN LLC	4,198	161,800	0.26%
FLAGSHIP HARBOR ADVISORS, LLC	3,792	146,126	0.18%