SPDR SERIES TRUST - SPTI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$8.738B

QoQ value delta ($000)

+$281M (+3.32%)

Implied price effect (QoQ)

-0.22%

Total shares

302,991,960

QoQ shares delta

+10,389,995 (+3.55%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	1,407,740	48,812,099	0.38%
Financial Engines Advisors L.L.C.	1,271,678	44,094,271	2.41%
Municipal Employees' Retirement System of Michigan	1,074,208	37,247,174	12.15%
BANK OF AMERICA CORP /DE/	414,602	14,375,967	0.03%
MATHER GROUP, LLC.	326,379	11,316,901	3.36%
Richard Bernstein Advisors LLC	229,159	7,945,875	6.73%
AMERIPRISE FINANCIAL INC	197,164	6,836,309	0.04%
CWM, LLC	181,378	6,289,128	0.49%
ENVESTNET ASSET MANAGEMENT INC	177,469	6,153,589	0.05%
Merit Financial Group, LLC	166,058	5,757,906	1.33%
GLOBALT Investments LLC / GA	162,132	5,621,794	5.92%
One Day In July LLC	140,316	4,865,351	11.53%
EVERMAY WEALTH MANAGEMENT LLC	133,981	4,645,677	15.03%
OSAIC HOLDINGS, INC.	97,816	3,391,681	0.14%
Kingsview Wealth Management, LLC	96,863	3,358,644	1.4%
STEPHENS GROUP ASSET MANAGEMENT, LLC	94,406	3,273,468	6.3%
WELLS FARGO & COMPANY/MN	82,983	2,877,371	0.02%
ASSETMARK, INC	82,001	2,843,335	0.17%
CX Institutional	79,371	2,752,121	2.37%
STATE STREET CORP	76,950	2,668,179	0.0%
MANNING & NAPIER ADVISORS LLC	68,390	2,367,256	0.89%
Compton Financial Group, LLC	65,267	2,263,083	14.78%
Strategic Wealth Investment Group, LLC	63,398	2,198,284	7.79%
Cetera Investment Advisers	55,509	1,924,746	0.06%
Carnegie Investment Counsel	52,178	1,809,234	0.96%