SPDR SERIES TRUST - SPTB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$289M
QoQ value delta ($000)
+$87.41M (+43.36%)
Implied price effect (QoQ)
-0.68%
Shares
Total shares
9,615,091
QoQ shares delta
+2,953,377 (+44.33%)
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 (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 75,150 2,500,000 2.41%
GLOBALT Investments LLC / GA 48,575 1,615,951 1.64%
ENVESTNET ASSET MANAGEMENT INC 44,636 1,484,913 0.01%
PARK AVENUE SECURITIES LLC 29,309 975,018 0.18%
LPL Financial LLC 16,774 558,046 0.0%
ST GERMAIN D J CO INC 13,854 460,901 0.5%
PAYDEN & RYGEL 7,846 261,000 0.6%
3EDGE Asset Management, LP 7,309 243,149 0.33%
Schwallier Wealth Management LLC 5,847 194,521 3.69%
INTEGRATED CAPITAL MANAGEMENT, INC. 5,683 189,076 3.97%
TRUIST FINANCIAL CORP 4,066 135,272 0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC 3,274 108,925 0.04%
CITADEL ADVISORS LLC 3,163 105,239 0.0%
IHT Wealth Management, LLC 2,794 92,969 0.06%
JANE STREET GROUP, LLC 2,364 78,658 0.0%
MML INVESTORS SERVICES, LLC 2,358 78,469 0.0%
BANK OF AMERICA CORP /DE/ 2,112 70,267 0.0%
SEI INVESTMENTS CO 2,047 68,100 0.0%
Tower Research Capital LLC (TRC) 1,703 56,684 0.04%
JPMORGAN CHASE & CO 1,687 55,897 0.0%
Pinnacle Financial Partners, Inc. 1,636 54,455 0.01%
Cetera Investment Advisers 1,577 52,466 0.0%
OSAIC HOLDINGS, INC. 1,558 51,861 0.0%
American State Bank (Iowa) 572 19,042 0.23%
Simplicity Wealth,LLC 546 18,180 0.02%