SPDR SERIES TRUST - SPTB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$140.4M
QoQ value delta ($000)
+$52.59M (+59.92%)
Implied price effect (QoQ)
-0.63%
Shares
Total shares
4,613,504
QoQ shares delta
+1,746,812 (+60.93%)
Total shares held by funds (by quarter)

Market chart (SPTB)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GLOBALT Investments LLC / GA 47,472 1,560,315 1.73%
ENVESTNET ASSET MANAGEMENT INC 42,259 1,388,972 0.01%
ST GERMAIN D J CO INC 14,810 486,801 0.58%
INTEGRATED CAPITAL MANAGEMENT, INC. 6,689 219,883 4.45%
Nova R Wealth, Inc. 3,471 114,102 1.27%
KESTRA PRIVATE WEALTH SERVICES, LLC 3,452 113,488 0.04%
TRUIST FINANCIAL CORP 3,300 108,480 0.0%
LPL Financial LLC 3,090 101,583 0.0%
Tower Research Capital LLC (TRC) 2,610 85,804 0.06%
MML INVESTORS SERVICES, LLC 2,476 81,395 0.01%
JANE STREET GROUP, LLC 2,190 71,988 0.0%
Pinnacle Financial Partners, Inc. 1,784 58,657 0.01%
3EDGE Asset Management, LP 1,305 42,915 0.07%
Cetera Investment Advisers 1,258 41,355 0.0%
FLOW TRADERS U.S. LLC 1,233 40,532 0.04%
CITADEL ADVISORS LLC 835 27,462 0.0%
OSAIC HOLDINGS, INC. 577 18,986 0.0%
Simplicity Wealth,LLC 452 14,887 0.03%
Cambridge Investment Research Advisors, Inc. 335 11,010 0.0%
Kilter Group LLC 293 9,637 0.13%
StoneX Group Inc. 219 7,206 0.01%
Breakwater Investment Management 96 3,183 0.04%
CREATIVE FINANCIAL DESIGNS INC /ADV 71 2,366 0.0%
Blue Trust, Inc. 31 1,046 0.0%
CoreCap Advisors, LLC 18 615 0.0%