SPDR SERIES TRUST - SPTL
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$9.579B
QoQ value delta ($000)
-$197K
(-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
365,155,627
QoQ shares delta
+3,053
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 4 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 | 2,030,699 | 77,418,976 | 0.06% |
| Financial Engines Advisors L.L.C. | 1,548,097 | 59,020,099 | 2.75% |
| UBS Group AG | 618,142 | 23,566,242 | 0.08% |
| Municipal Employees' Retirement System of Michigan | 514,364 | 19,609,770 | 5.68% |
| FMR LLC | 459,245 | 17,508,412 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 311,542 | 11,877,341 | 0.07% |
| LPL Financial LLC | 286,395 | 10,918,643 | 0.06% |
| BANK OF AMERICA CORP /DE/ | 261,322 | 9,962,748 | 0.02% |
| GOLDMAN SACHS GROUP INC | 192,158 | 7,325,888 | 0.02% |
| ASSETMARK, INC | 160,388 | 6,114,704 | 0.28% |
| GLOBALT Investments LLC / GA | 147,347 | 5,617,536 | 4.97% |
| JPMORGAN CHASE & CO | 123,894 | 4,671,743 | 0.01% |
| Avantax Planning Partners, Inc. | 119,271 | 4,547,125 | 2.97% |
| Farther Finance Advisors, LLC | 109,594 | 4,177,217 | 0.86% |
| Mirae Asset Global Investments Co., Ltd. | 105,565 | 4,024,625 | 0.16% |
| MASON STREET ADVISORS, LLC | 105,076 | 4,005,960 | 9.47% |
| Cetera Investment Advisers | 101,782 | 3,880,404 | 0.09% |
| One Day In July LLC | 100,434 | 3,828,998 | 6.98% |
| STIFEL FINANCIAL CORP | 82,143 | 3,131,664 | 0.07% |
| OSAIC HOLDINGS, INC. | 81,381 | 3,102,593 | 0.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,598 | 2,920,281 | 0.04% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,535 | 2,498,496 | 0.01% |
| Destination Wealth Management | 58,642 | 2,235,719 | 1.37% |
| WELLS FARGO & COMPANY/MN | 53,924 | 2,055,833 | 0.01% |
| MORGAN STANLEY | 53,331 | 2,033,216 | 0.0% |