SPDR SERIES TRUST - SPMB

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$6.981B

QoQ value delta ($000)

+$721.7M (+11.53%)

Implied price effect (QoQ)

+8.4%

Total shares

287,304,557

QoQ shares delta

+8,064,341 (+2.89%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 239 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Financial Engines Advisors L.L.C.	4,216,311	188,312,251	8.56%
ACUTE INVESTMENT ADVISORY, LLC	548,936	24,517	6.16%
LPL Financial LLC	524,515	23,426,337	0.14%
STIFEL FINANCIAL CORP	176,023	7,861,710	0.16%
BENJAMIN EDWARDS INC	143,888	6,426,504	1.43%
STATE STREET CORP	140,862	6,291,307	0.0%
CONFLUENCE INVESTMENT MANAGEMENT LLC	86,279	3,853,493	1.34%
AMERIPRISE FINANCIAL INC	77,841	3,476,902	0.02%
CX Institutional	59,842	2,672,691	1.83%
CWM, LLC	54,046	2,413,888	0.14%
BANK OF AMERICA CORP /DE/	48,879	2,183,078	0.0%
Advisory Alpha, LLC	48,524	2,167,242	1.33%
MORGAN STANLEY	42,361	1,891,983	0.0%
ASSETMARK, INC	40,601	1,813,363	0.08%
Compton Financial Group, LLC	39,452	1,762,070	8.72%
Independent Advisor Alliance	34,737	1,551,453	0.37%
Zurich Insurance Group Ltd/FI	33,158	1,482,295	0.26%
Hirtle & Co., LLC	31,016	1,385,302	1.06%
JPMORGAN CHASE & CO	30,091	1,348,194	0.0%
Financial Plan, Inc.	28,471	1,271,622	3.05%
Baird Financial Group, Inc.	24,073	1,075,176	0.04%
FINANCIAL LIFE ADVISORS	23,316	1,041,380	7.26%
Sanctuary Advisors, LLC	22,432	1,001,879	0.12%
Leicht Financial Planning & Wealth Management, Inc.	20,517	916,363	9.31%
ALTFEST L J & CO INC	19,313	862,594	2.07%