SPDR SERIES TRUST - SPLB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$620.6M
QoQ value delta ($000)
+$95.58M (+18.2%)
Implied price effect (QoQ)
-2.65%
Shares
Total shares
27,555,758
QoQ shares delta
+4,861,786 (+21.42%)
Total shares held by funds (by quarter)

Market chart (SPLB)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
STATE STREET CORP 72,956 3,231,031 0.0%
LPL Financial LLC 54,245 2,402,379 0.01%
BANK OF AMERICA CORP /DE/ 42,944 1,901,879 0.0%
ROCKLAND TRUST CO 41,189 1,824,180 1.62%
NYL Investors LLC 32,889 1,456,598 11.18%
THRIVENT FINANCIAL FOR LUTHERANS 23,575 1,038,108 0.04%
ENVESTNET ASSET MANAGEMENT INC 22,761 1,008,023 0.01%
MORGAN STANLEY 21,080 933,608 0.0%
Strategic Advocates LLC 18,585 818,385 4.75%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 15,766 698,268 0.01%
Goldstone Financial Group, LLC 14,261 631,591 1.59%
Bramshill Investments, LLC 11,290 500,000 0.64%
WELLS FARGO & COMPANY/MN 11,131 492,984 0.0%
ROYAL BANK OF CANADA 10,680 472,997 0.0%
Gotham Asset Management, LLC 10,621 470,384 0.04%
PFG Advisors 9,081 402,183 0.44%
Envestnet Portfolio Solutions, Inc. 8,659 383,504 0.03%
ARRIEN INVESTMENTS, INC. 8,335 369,153 4.7%
Graney & King, LLC 8,136 360,328 4.76%
Bank of New York Mellon Corp 7,665 339,482 0.0%
RAYMOND JAMES FINANCIAL INC 7,570 335,282 0.0%
White & Co Financial Planning Inc 7,550 334,403 5.65%
Passumpsic Savings Bank 7,353 325,655 4.02%
Cambridge Investment Research Advisors, Inc. 7,243 320,752 0.02%
Spectrum Wealth Advisory Group, LLC 6,626 293,462 2.44%