SPDR SERIES TRUST - SPTL
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Funds
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ETF / Fund
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$9.532B
QoQ value delta ($000)
+$232.9M
(+2.5%)
Implied price effect (QoQ)
-0.71%
Shares
Total shares
362,646,168
QoQ shares delta
+11,368,302
(+3.24%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 476 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| STATE STREET CORP | 1,802,013 | 68,517,636 | 0.06% |
| Financial Engines Advisors L.L.C. | 1,438,070 | 54,679,484 | 2.92% |
| Municipal Employees' Retirement System of Michigan | 604,893 | 22,999,752 | 6.87% |
| FMR LLC | 560,491 | 21,311,468 | 0.03% |
| BANK OF AMERICA CORP /DE/ | 383,975 | 14,599,817 | 0.03% |
| UBS Group AG | 337,676 | 12,839,418 | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 287,761 | 10,941,504 | 0.08% |
| LPL Financial LLC | 229,851 | 8,739,583 | 0.06% |
| MATHER GROUP, LLC. | 216,344 | 8,226,025 | 2.16% |
| JPMORGAN CHASE & CO | 157,519 | 5,991,614 | 0.01% |
| ASSETMARK, INC | 153,353 | 5,830,936 | 0.31% |
| GLOBALT Investments LLC / GA | 146,332 | 5,563,987 | 5.22% |
| Mirae Asset Global Investments Co., Ltd. | 134,437 | 5,111,695 | 0.04% |
| Avantax Planning Partners, Inc. | 113,465 | 4,314,262 | 3.12% |
| MASON STREET ADVISORS, LLC | 105,166 | 3,998,720 | 10.28% |
| Advocacy Wealth Management, LLC | 104,643 | 3,978,825 | 4.63% |
| Cetera Investment Advisers | 102,281 | 3,889,021 | 0.11% |
| GOLDMAN SACHS GROUP INC | 94,602 | 3,597,062 | 0.01% |
| One Day In July LLC | 93,407 | 3,551,633 | 7.48% |
| MORGAN STANLEY | 92,691 | 3,524,389 | 0.01% |
| STIFEL FINANCIAL CORP | 92,239 | 3,507,145 | 0.08% |
| Farther Finance Advisors, LLC | 88,800 | 3,393,218 | 0.84% |
| CWM, LLC | 78,018 | 2,966,485 | 0.21% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75,649 | 2,876,402 | 0.05% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,174 | 2,782,298 | 0.02% |