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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$201.6M
QoQ value delta ($000)
+$60.85M (+43.23%)
Implied price effect (QoQ)
-0.52%
Shares
Total shares
6,661,608
QoQ shares delta
+2,035,032 (+43.99%)
Total shares held by funds (by quarter)

Market chart (SPTB)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GLOBALT Investments LLC / GA 50,223 1,659,459 1.79%
ENVESTNET ASSET MANAGEMENT INC 44,336 1,464,939 0.01%
PARK AVENUE SECURITIES LLC 29,831 985,672 0.23%
LPL Financial LLC 16,948 560,006 0.0%
ST GERMAIN D J CO INC 14,312 472,919 0.57%
PAYDEN & RYGEL 7,899 261,000 0.61%
INTEGRATED CAPITAL MANAGEMENT, INC. 6,575 217,248 4.37%
Tower Research Capital LLC (TRC) 5,205 171,996 0.14%
TRUIST FINANCIAL CORP 3,800 125,579 0.01%
Nova R Wealth, Inc. 3,385 111,867 1.08%
KESTRA PRIVATE WEALTH SERVICES, LLC 3,205 105,920 0.04%
CITADEL ADVISORS LLC 2,885 95,354 0.0%
SEI INVESTMENTS CO 2,061 68,100 0.0%
MML INVESTORS SERVICES, LLC 1,936 63,990 0.01%
Pinnacle Financial Partners, Inc. 1,783 58,922 0.01%
3EDGE Asset Management, LP 1,298 42,915 0.06%
Cetera Investment Advisers 1,249 41,270 0.0%
JANE STREET GROUP, LLC 1,063 35,128 0.0%
OSAIC HOLDINGS, INC. 1,059 35,006 0.0%
Schwallier Wealth Management LLC 620 20,493 0.45%
American State Bank (Iowa) 467 15,432 0.22%
Simplicity Wealth,LLC 448 14,831 0.03%
Cambridge Investment Research Advisors, Inc. 402 13,272 0.0%
StoneX Group Inc. 384 12,706 0.02%
Breakwater Investment Management 96 3,183 0.04%