SPDR SERIES TRUST - SPSM
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Funds
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ETF / Fund
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$10.06B
QoQ value delta ($000)
+$256.3M
(+2.61%)
Implied price effect (QoQ)
+2.72%
Shares
Total shares
208,097,576
QoQ shares delta
-209,174
(-0.1%)
Total shares held by funds (by quarter)
Market chart (SPSM)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 990 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 1,188,235 | 24,590,961 | 0.32% |
| Financial Engines Advisors L.L.C. | 998,935 | 20,673,325 | 2.03% |
| Betterment LLC | 918,996 | 19,018,965 | 1.74% |
| MORGAN STANLEY | 347,531 | 7,192,298 | 0.02% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,075 | 6,582,690 | 0.05% |
| Valmark Advisers, Inc. | 261,523 | 5,412,325 | 3.11% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 237,295 | 4,910,917 | 3.48% |
| AMERIPRISE FINANCIAL INC | 215,009 | 4,449,775 | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 206,940 | 4,282,710 | 0.06% |
| BANK OF AMERICA CORP /DE/ | 189,762 | 3,927,202 | 0.01% |
| Creative Planning | 135,422 | 2,802,621 | 0.09% |
| RAYMOND JAMES FINANCIAL INC | 135,134 | 2,796,663 | 0.04% |
| UBS Group AG | 113,697 | 2,353,021 | 0.02% |
| STATE STREET CORP | 93,372 | 1,932,381 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 92,525 | 1,914,845 | 0.05% |
| OSAIC HOLDINGS, INC. | 91,839 | 1,900,594 | 0.13% |
| Pinnacle Wealth Planning Services, Inc. | 90,408 | 1,871,039 | 9.34% |
| Wealthcare Advisory Partners LLC | 84,904 | 1,757,127 | 1.65% |
| Crestwood Advisors Group, LLC | 83,425 | 1,726,647 | 1.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78,748 | 1,629,720 | 0.05% |
| ASSETMARK, INC | 69,470 | 1,437,727 | 0.14% |
| Cetera Investment Advisers | 67,750 | 1,402,122 | 0.07% |
| Dakota Wealth Management | 66,849 | 1,383,470 | 1.45% |
| MASON STREET ADVISORS, LLC | 64,092 | 1,326,423 | 6.26% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 62,234 | 1,287,969 | 0.53% |