SPDR SERIES TRUST - SPMD

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

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$13.6B
QoQ value delta ($000)
+$1.038B (+8.27%)
Implied price effect (QoQ)
+1.37%
Shares
Total shares
234,588,148
QoQ shares delta
+14,950,539 (+6.81%)
Total shares held by funds (by quarter)

Market chart (SPMD)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Creative Planning 5,366,439 92,668,609 3.84%
Betterment LLC 1,224,864 21,151,161 2.33%
LPL Financial LLC 743,823 12,844,472 0.2%
MORGAN STANLEY 568,922 9,824,255 0.03%
Valmark Advisers, Inc. 407,786 7,041,736 5.03%
CWM, LLC 207,939 3,590,731 0.56%
TEXAS PERMANENT SCHOOL FUND CORP 173,398 2,994,283 7.93%
AlTi Global, Inc. 172,892 2,985,544 3.71%
ENVESTNET ASSET MANAGEMENT INC 165,892 2,864,656 0.05%
Facet Wealth, Inc. 153,250 2,515,602 2.71%
HighTower Advisors, LLC 116,727 2,015,678 0.13%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 113,452 1,959,117 0.07%
BANK OF AMERICA CORP /DE/ 113,201 1,954,792 0.01%
First Command Advisory Services, Inc. 92,110 1,590,578 0.64%
MASON STREET ADVISORS, LLC 91,925 1,587,390 9.04%
OSAIC HOLDINGS, INC. 88,651 1,530,807 0.13%
UBS Group AG 84,515 1,459,420 0.01%
Hancock Prospecting Pty Ltd 81,680 1,410,470 2.51%
Auto-Owners Insurance Co 77,033 1,330,000 1.62%
Hills Bank & Trust Co 74,050 1,278,725 4.31%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 73,921 1,276,484 0.45%
WELLS FARGO & COMPANY/MN 69,974 1,208,337 0.01%
NATIONAL BANK OF CANADA /FI/ 67,812 1,171,000 0.06%
Cornerstone Wealth Management, LLC 64,571 1,115,038 3.36%
Wealthcare Advisory Partners LLC 64,526 1,114,253 1.27%