SPDR SERIES TRUST - SPTI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$8.671B
QoQ value delta ($000)
+$18.83M (+0.22%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
305,466,974
QoQ shares delta
+692,007 (+0.23%)
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 (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 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 1,535,260 54,077,529 0.34%
Financial Engines Advisors L.L.C. 1,366,911 48,147,629 2.43%
Municipal Employees' Retirement System of Michigan 1,049,182 36,956,056 11.59%
MATHER GROUP, LLC. 356,283 12,549,605 3.11%
ENVESTNET ASSET MANAGEMENT INC 234,870 8,273,012 0.06%
AMERIPRISE FINANCIAL INC 214,325 7,552,607 0.04%
Merit Financial Group, LLC 183,095 6,449,298 1.12%
GLOBALT Investments LLC / GA 165,977 5,846,343 5.6%
One Day In July LLC 162,976 5,740,635 11.33%
OSAIC HOLDINGS, INC. 161,203 5,678,176 0.19%
EVERMAY WEALTH MANAGEMENT LLC 144,183 5,078,669 14.85%
OneDigital Investment Advisors LLC 125,016 4,403,524 1.06%
ASSETMARK, INC 102,669 3,616,394 0.18%
Kingsview Wealth Management, LLC 95,772 3,373,475 1.16%
WELLS FARGO & COMPANY/MN 90,358 3,182,755 0.01%
MANNING & NAPIER ADVISORS LLC 78,202 2,746,843 1.0%
STEPHENS GROUP ASSET MANAGEMENT, LLC 75,229 2,649,871 4.25%
Strategic Wealth Investment Group, LLC 64,054 2,256,234 7.77%
Cetera Investment Advisers 63,983 2,253,751 0.06%
Kestra Investment Management, LLC 59,533 2,096,996 1.15%
BANK OF AMERICA CORP /DE/ 57,296 2,018,202 0.0%
VOISARD ASSET MANAGEMENT GROUP, INC. 55,633 1,959,613 10.53%
CX Institutional 52,511 1,849,623 1.52%
Carnegie Investment Counsel 52,344 1,843,779 1.05%
UBS Group AG 51,346 1,808,600 0.01%