SPDR SERIES TRUST - SPIP

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$576M
QoQ value delta ($000)
-$257K (-0.04%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
22,441,757
QoQ shares delta
-5,588 (-0.02%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
STATE STREET CORP 99,366 3,869,418 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 71,986 2,803,213 0.01%
3EDGE Asset Management, LP 42,840 1,668,236 1.91%
Cannon Financial Strategists, Inc. 31,555 1,228,789 3.59%
Pure Financial Advisors, LLC 26,738 1,041,207 0.34%
LPL Financial LLC 21,798 848,847 0.0%
Cerity Partners LLC 21,320 830,222 0.03%
Hughes Financial Services, LLC 20,770 808,835 2.75%
BANK OF AMERICA CORP /DE/ 17,927 698,096 0.0%
FULTON BREAKEFIELD BROENNIMAN LLC 10,940 426,017 0.64%
MORGAN STANLEY 10,815 421,149 0.0%
ENVESTNET ASSET MANAGEMENT INC 10,064 391,911 0.0%
ERn Financial, LLC 9,551 371,944 1.58%
IFG Advisory, LLC 8,900 346,590 0.31%
Private Advisor Group, LLC 8,273 322,186 0.04%
SeaBridge Investment Advisors LLC 8,128 316,529 1.18%
FLAGSHIP HARBOR ADVISORS, LLC 7,979 310,719 0.31%
WELLS FARGO & COMPANY/MN 7,300 284,279 0.0%
GOLDMAN SACHS GROUP INC 6,921 269,522 0.0%
Financial Engines Advisors L.L.C. 5,586 217,545 0.01%
Aquire Wealth Advisors, LLC 5,310 206,789 1.22%
GREAT VALLEY ADVISOR GROUP, INC. 5,145 200,387 0.08%
Procyon Advisors, LLC 4,790 186,544 0.21%
Cetera Investment Advisers 4,316 168,079 0.0%
Bank of New York Mellon Corp 4,160 162,020 0.0%