SPDR SERIES TRUST - SPTI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$9.073B

QoQ value delta ($000)

+$333.9M (+3.82%)

Implied price effect (QoQ)

-0.63%

Total shares

316,597,003

QoQ shares delta

+13,570,431 (+4.48%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 401 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	1,543,395	53,851,890	0.41%
Financial Engines Advisors L.L.C.	1,279,970	44,660,515	2.6%
Municipal Employees' Retirement System of Michigan	1,109,213	38,702,475	12.59%
CWM, LLC	368,222	12,847,946	0.97%
MATHER GROUP, LLC.	340,911	11,895,021	3.4%
ENVESTNET ASSET MANAGEMENT INC	224,351	7,828,032	0.06%
AMERIPRISE FINANCIAL INC	218,842	7,636,114	0.05%
Merit Financial Group, LLC	177,931	6,208,354	1.32%
GLOBALT Investments LLC / GA	169,792	5,924,374	6.05%
OSAIC HOLDINGS, INC.	157,207	5,485,248	0.23%
One Day In July LLC	153,525	5,356,793	12.29%
EVERMAY WEALTH MANAGEMENT LLC	140,891	4,915,972	15.62%
OneDigital Investment Advisors LLC	114,563	3,997,338	1.12%
STATE STREET CORP	107,847	3,762,990	0.0%
Kingsview Wealth Management, LLC	97,774	3,411,524	1.33%
ASSETMARK, INC	88,954	3,103,772	0.18%
WELLS FARGO & COMPANY/MN	84,647	2,953,499	0.02%
Kestra Investment Management, LLC	82,204	2,868,259	1.42%
CX Institutional	80,698	2,815,704	2.46%
STEPHENS GROUP ASSET MANAGEMENT, LLC	72,737	2,537,953	4.64%
Independent Advisor Alliance	66,991	2,337,458	0.72%
MANNING & NAPIER ADVISORS LLC	65,600	2,288,911	0.92%
Strategic Wealth Investment Group, LLC	63,477	2,214,829	8.05%
Cetera Investment Advisers	59,135	2,063,334	0.06%
BANK OF AMERICA CORP /DE/	54,032	1,885,287	0.0%