SPDR SERIES TRUST - SPLB

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$816.3M
QoQ value delta ($000)
-$99K (-0.01%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
36,452,438
QoQ shares delta
-351 (-0.0%)
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.

Market chart (SPLB)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 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 107,410 4,795,091 0.0%
ENVESTNET ASSET MANAGEMENT INC 103,648 4,627,182 0.02%
LPL Financial LLC 93,186 4,160,100 0.02%
ROCKLAND TRUST CO 45,463 2,029,619 1.78%
NYL Investors LLC 32,723 1,460,850 12.55%
BANK OF AMERICA CORP /DE/ 21,300 950,899 0.0%
Clark Capital Management Group, Inc. 20,499 915,153 0.11%
MORGAN STANLEY 19,768 882,541 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,868 842,333 0.0%
Envestnet Portfolio Solutions, Inc. 18,435 823,018 0.09%
Cetera Investment Advisers 17,734 791,720 0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17,111 763,927 0.01%
PRINCIPAL SECURITIES, INC. 17,097 763,272 0.21%
GOLDMAN SACHS GROUP INC 15,374 686,345 0.0%
Gotham Asset Management, LLC 15,314 683,691 0.04%
WELLS FARGO & COMPANY/MN 12,267 547,675 0.0%
Econ Financial Services Corp 11,770 525,451 5.5%
ASSETMARK, INC 11,263 502,849 0.02%
PFG Advisors 10,857 484,688 0.55%
ROYAL BANK OF CANADA 9,938 443,647 0.0%
White & Co Financial Planning Inc 9,452 421,974 5.86%
Goldstone Financial Group, LLC 9,345 417,214 0.85%
Graney & King, LLC 8,945 399,368 3.21%
ARRIEN INVESTMENTS, INC. 8,826 394,040 4.45%
PARK AVENUE SECURITIES LLC 8,733 389,874 0.05%