SPDR SERIES TRUST - SPTL
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$9.29B
QoQ value delta ($000)
-$1.045B
(-10.11%)
Implied price effect (QoQ)
-1.78%
Shares
Total shares
350,902,064
QoQ shares delta
-32,523,537
(-8.48%)
Total shares held by funds (by quarter)
Market chart (SPTL)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
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 |
|---|---|---|---|
| STATE STREET CORP | 1,935,954 | 73,137,670 | 0.06% |
| Financial Engines Advisors L.L.C. | 1,435,732 | 54,239,978 | 2.72% |
| FMR LLC | 564,363 | 21,320,879 | 0.03% |
| Municipal Employees' Retirement System of Michigan | 407,567 | 15,397,326 | 4.61% |
| LPL Financial LLC | 320,559 | 12,110,309 | 0.09% |
| Nan Shan Life Insurance Co., Ltd. | 290,029 | 10,956,900 | 8.92% |
| ENVESTNET ASSET MANAGEMENT INC | 266,037 | 10,050,511 | 0.08% |
| BANK OF AMERICA CORP /DE/ | 254,214 | 9,603,890 | 0.02% |
| MATHER GROUP, LLC. | 205,950 | 7,780,516 | 2.12% |
| Cetera Investment Advisers | 179,479 | 6,780,475 | 0.2% |
| Mirae Asset Global Investments Co., Ltd. | 160,764 | 6,073,475 | 0.45% |
| JPMORGAN CHASE & CO | 154,756 | 5,846,474 | 0.01% |
| ASSETMARK, INC | 153,432 | 5,796,484 | 0.31% |
| GLOBALT Investments LLC / GA | 134,372 | 5,076,403 | 4.9% |
| Avantax Planning Partners, Inc. | 110,938 | 4,191,106 | 3.1% |
| GOLDMAN SACHS GROUP INC | 105,968 | 4,003,359 | 0.01% |
| MASON STREET ADVISORS, LLC | 105,818 | 3,997,680 | 10.41% |
| Advocacy Wealth Management, LLC | 101,318 | 3,827,669 | 4.24% |
| STIFEL FINANCIAL CORP | 87,901 | 3,320,794 | 0.08% |
| One Day In July LLC | 85,494 | 3,229,859 | 7.02% |
| OSAIC HOLDINGS, INC. | 72,981 | 2,757,170 | 0.11% |
| CWM, LLC | 72,796 | 2,750,127 | 0.2% |
| MORGAN STANLEY | 70,558 | 2,665,585 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 69,181 | 2,613,565 | 0.04% |
| Farther Finance Advisors, LLC | 61,763 | 2,333,330 | 0.66% |