SPDR SERIES TRUST - SPSB

Sector: Funds · Industry: ETF / Fund
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$6.16B
QoQ value delta ($000)
+$411.8M (+7.16%)
Implied price effect (QoQ)
-0.29%
Shares
Total shares
203,985,480
QoQ shares delta
+14,182,741 (+7.47%)
Total shares held by funds (by quarter)

Market chart (SPSB)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Creative Planning 1,537,319 50,904,613 1.1%
LPL Financial LLC 284,649 9,425,480 0.08%
Valmark Advisers, Inc. 263,863 8,737,196 3.25%
MORGAN STANLEY 263,112 8,712,343 0.02%
ENVESTNET ASSET MANAGEMENT INC 162,889 5,393,686 0.05%
Baird Financial Group, Inc. 156,323 5,176,270 0.24%
BANK OF AMERICA CORP /DE/ 146,865 4,863,099 0.01%
Advisory Alpha, LLC 131,850 4,365,866 3.59%
ROYAL BANK OF CANADA 117,153 3,879,251 0.02%
ALLSTATE CORP 112,752 3,733,540 1.54%
WELLS FARGO & COMPANY/MN 111,063 3,677,610 0.02%
HUNTINGTON NATIONAL BANK 106,948 3,541,350 0.64%
STATE STREET CORP 102,668 3,399,608 0.0%
MCF Advisors LLC 90,526 2,997,561 5.0%
UBS Group AG 75,523 2,500,781 0.01%
Rockwood Wealth Management, LLC 67,664 2,240,542 5.05%
AMERIPRISE FINANCIAL INC 66,437 2,200,226 0.02%
PNC FINANCIAL SERVICES GROUP, INC. 65,883 2,181,566 0.04%
GOLDMAN SACHS GROUP INC 62,491 2,069,264 0.01%
Cetera Investment Advisers 54,243 1,796,150 0.06%
Mariner, LLC 53,940 1,786,100 0.06%
Rodgers & Associates, LTD 49,854 1,650,811 5.05%
OSAIC HOLDINGS, INC. 46,550 1,541,393 0.07%
BIP Wealth, LLC 43,810 1,450,662 1.55%
ARKANSAS FINANCIAL GROUP, INC. 40,923 1,355,085 5.9%