SPDR SERIES TRUST - SPIP

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$668.2M

QoQ value delta ($000)

+$20.86M (+3.22%)

Implied price effect (QoQ)

+0.22%

Total shares

25,694,280

QoQ shares delta

+748,018 (+3.0%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 207 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CWM, LLC	119,180	4,582,105	0.31%
STATE STREET CORP	95,504	3,671,821	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	75,777	2,913,382	0.01%
Cannon Financial Strategists, Inc.	29,982	1,152,717	3.94%
Pure Financial Advisors, LLC	27,272	1,048,521	0.39%
3EDGE Asset Management, LP	23,121	888,426	1.12%
Cerity Partners LLC	21,482	825,939	0.03%
LPL Financial LLC	19,506	749,958	0.01%
Hughes Financial Services, LLC	19,496	749,586	3.0%
BANK OF AMERICA CORP /DE/	18,038	693,510	0.0%
GOLDMAN SACHS GROUP INC	11,569	444,825	0.0%
ENVESTNET ASSET MANAGEMENT INC	10,649	409,420	0.0%
MORGAN STANLEY	10,091	387,984	0.0%
ERn Financial, LLC	9,016	346,671	1.7%
WELLS FARGO & COMPANY/MN	8,758	336,737	0.0%
FLAGSHIP HARBOR ADVISORS, LLC	7,782	299,225	0.34%
Private Advisor Group, LLC	7,751	298,038	0.04%
SeaBridge Investment Advisors LLC	7,433	285,808	1.26%
Aquire Wealth Advisors, LLC	5,933	228,137	1.56%
Tower Research Capital LLC (TRC)	5,612	215,794	0.15%
GREAT VALLEY ADVISOR GROUP, INC.	5,393	207,355	0.1%
Procyon Advisors, LLC	4,924	189,325	0.24%
Financial Engines Advisors L.L.C.	4,787	184,065	0.01%
Cetera Investment Advisers	4,290	164,957	0.0%
FULTON BREAKEFIELD BROENNIMAN LLC	4,266	164,026	0.28%