SPDR SERIES TRUST - SPSB
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$8.287B
QoQ value delta ($000)
-$7K
(0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
276,132,860
QoQ shares delta
+1,608
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SPSB)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Creative Planning | 1,689,982 | 56,313,973 | 0.99% |
| JPMORGAN CHASE & CO | 911,902 | 30,366,384 | 0.05% |
| FMR LLC | 333,548 | 11,114,566 | 0.01% |
| Valmark Advisers, Inc. | 324,468 | 10,812,015 | 3.44% |
| LPL Financial LLC | 288,336 | 9,608,002 | 0.06% |
| MORGAN STANLEY | 238,349 | 7,942,328 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 221,493 | 7,380,657 | 0.01% |
| Baird Financial Group, Inc. | 199,841 | 6,659,159 | 0.27% |
| ENVESTNET ASSET MANAGEMENT INC | 177,034 | 5,899,175 | 0.04% |
| Advisory Alpha, LLC | 160,074 | 5,333,999 | 3.93% |
| HUNTINGTON NATIONAL BANK | 137,745 | 4,589,973 | 0.67% |
| ALLSTATE CORP | 125,296 | 4,175,145 | 1.25% |
| JANE STREET GROUP, LLC | 123,964 | 4,130,776 | 0.01% |
| ROYAL BANK OF CANADA | 107,626 | 3,586,297 | 0.02% |
| STATE STREET CORP | 105,940 | 3,530,180 | 0.0% |
| MCF Advisors LLC | 105,152 | 3,503,919 | 3.76% |
| WELLS FARGO & COMPANY/MN | 102,822 | 3,426,269 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 95,408 | 3,179,236 | 0.05% |
| UBS Group AG | 92,779 | 3,091,636 | 0.01% |
| Rockwood Wealth Management, LLC | 76,803 | 2,559,277 | 4.85% |
| GOLDMAN SACHS GROUP INC | 72,978 | 2,431,812 | 0.01% |
| Mariner, LLC | 61,802 | 2,059,358 | 0.06% |
| Cetera Investment Advisers | 59,383 | 1,978,779 | 0.05% |
| Rodgers & Associates, LTD | 52,955 | 1,764,606 | 4.81% |
| BIP Wealth, LLC | 52,307 | 1,742,998 | 1.48% |