SPDR SERIES TRUST - SPLB

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)

$900.6M

QoQ value delta ($000)

+$279.9M (+45.11%)

Implied price effect (QoQ)

-1.43%

Total shares

40,565,387

QoQ shares delta

+13,009,512 (+47.21%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 177 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	157,318	7,080,029	0.01%
LPL Financial LLC	94,034	4,231,971	0.02%
ENVESTNET ASSET MANAGEMENT INC	72,127	3,246,052	0.02%
SONA ASSET MANAGEMENT (US) LLC	52,105	2,345,000	1.1%
ROCKLAND TRUST CO	43,093	1,939,392	1.73%
Bramshill Investments, LLC	39,578	1,781,208	3.41%
NYL Investors LLC	32,365	1,456,598	12.23%
THRIVENT FINANCIAL FOR LUTHERANS	24,911	1,121,090	0.05%
BANK OF AMERICA CORP /DE/	21,368	961,700	0.0%
MORGAN STANLEY	21,095	949,369	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	16,692	751,225	0.01%
Gotham Asset Management, LLC	14,786	665,442	0.05%
Envestnet Portfolio Solutions, Inc.	13,318	599,372	0.07%
Clark Capital Management Group, Inc.	13,203	594,232	0.08%
Goldstone Financial Group, LLC	12,268	552,122	1.33%
WELLS FARGO & COMPANY/MN	12,240	550,889	0.0%
ASSETMARK, INC	11,900	535,588	0.02%
Cetera Investment Advisers	11,529	518,888	0.01%
PRINCIPAL SECURITIES, INC.	11,035	496,638	0.16%
PFG Advisors	9,512	428,104	0.46%
ROYAL BANK OF CANADA	9,242	415,920	0.0%
ARRIEN INVESTMENTS, INC.	8,463	380,894	4.59%
RAYMOND JAMES FINANCIAL INC	8,359	376,210	0.0%
Graney & King, LLC	8,358	376,158	4.5%
White & Co Financial Planning Inc	8,251	371,370	5.8%