SPDR SERIES TRUST - SPMB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$6.258B
QoQ value delta ($000)
+$184.2M (+3.03%)
Implied price effect (QoQ)
-0.11%
Shares
Total shares
279,203,207
QoQ shares delta
+8,524,217 (+3.15%)
Total shares held by funds (by quarter)

Market chart (SPMB)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Financial Engines Advisors L.L.C. 4,231,116 188,762,736 8.02%
LPL Financial LLC 453,656 20,238,970 0.12%
STIFEL FINANCIAL CORP 170,419 7,602,932 0.15%
BENJAMIN EDWARDS INC 137,160 6,119,180 1.52%
STATE STREET CORP 112,527 5,020,182 0.0%
CONFLUENCE INVESTMENT MANAGEMENT LLC 95,488 4,260,018 1.43%
AMERIPRISE FINANCIAL INC 76,445 3,409,870 0.02%
CX Institutional 59,416 2,650,742 1.77%
CWM, LLC 52,358 2,335,864 0.14%
Advisory Alpha, LLC 50,580 2,256,536 1.38%
Compton Financial Group, LLC 47,032 2,098,239 10.65%
BANK OF AMERICA CORP /DE/ 45,898 2,047,687 0.0%
MORGAN STANLEY 40,137 1,790,660 0.0%
ASSETMARK, INC 39,046 1,741,982 0.08%
Zurich Insurance Group Ltd/FI 33,218 1,482,295 0.23%
Hirtle Callaghan & Co LLC 31,126 1,388,652 1.06%
JPMORGAN CHASE & CO 25,842 1,152,895 0.0%
Financial Plan, Inc. 23,263 1,037,860 2.67%
Baird Financial Group, Inc. 23,122 1,031,567 0.04%
Sanctuary Advisors, LLC 21,860 975,248 0.12%
FINANCIAL LIFE ADVISORS 21,365 953,162 6.59%
Leicht Financial Planning & Wealth Management, Inc. 20,542 916,454 9.19%
ALTFEST L J & CO INC 19,119 852,979 2.09%
Stratos Wealth Partners, LTD. 17,170 766,042 0.19%
93 Financial Group, LLC 16,956 756,474 7.38%