SPDR SERIES TRUST - SPSM

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$12.54B
QoQ value delta ($000)
-$184K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
217,652,961
QoQ shares delta
-1,288 (-0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 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 1,451,877 25,175,605 0.33%
Betterment LLC 1,106,159 19,180,838 1.87%
Financial Engines Advisors L.L.C. 1,084,427 18,804,022 1.93%
BANK OF AMERICA CORP /DE/ 700,538 12,147,363 0.05%
MORGAN STANLEY 439,143 7,614,768 0.02%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 380,462 6,597,240 0.05%
ENVESTNET ASSET MANAGEMENT INC 367,214 6,367,516 0.09%
Valmark Advisers, Inc. 294,211 5,101,635 3.12%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 289,621 5,022,048 3.81%
AMERIPRISE FINANCIAL INC 251,520 4,348,586 0.05%
RAYMOND JAMES FINANCIAL INC 173,546 3,009,298 0.05%
Creative Planning 160,103 2,776,196 0.09%
UBS Group AG 143,196 2,483,029 0.02%
OSAIC HOLDINGS, INC. 120,483 2,089,160 0.14%
STIFEL FINANCIAL CORP 119,969 2,080,273 0.1%
PNC FINANCIAL SERVICES GROUP, INC. 113,109 1,961,330 0.06%
Pinnacle Wealth Planning Services, Inc. 110,767 1,920,706 10.55%
Wealthcare Advisory Partners LLC 102,429 1,776,135 1.94%
Crestwood Advisors Group, LLC 100,490 1,742,537 1.49%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 95,510 1,656,155 0.05%
STATE STREET CORP 93,025 1,613,064 0.0%
Cetera Investment Advisers 89,647 1,554,487 0.08%
Dakota Wealth Management 86,463 1,499,275 1.65%
MASON STREET ADVISORS, LLC 79,541 1,379,248 7.17%
ASSETMARK, INC 71,497 1,239,772 0.12%