SPDR SERIES TRUST - SPTM

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)

$8.087B

QoQ value delta ($000)

+$718.8M (+9.76%)

Implied price effect (QoQ)

-0.02%

Total shares

99,972,727

QoQ shares delta

+8,903,282 (+9.78%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	684,898	8,301,805	0.19%
CWM, LLC	269,473	3,266,337	0.73%
Creative Planning	264,583	3,207,074	0.19%
Private Advisor Group, LLC	264,048	3,200,578	1.24%
Valmark Advisers, Inc.	236,535	2,867,091	2.91%
Tidal Investments LLC	231,804	2,809,755	0.55%
ASSETMARK, INC	226,750	2,748,496	0.46%
Wealthcare Advisory Partners LLC	209,724	2,542,112	4.12%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	163,056	1,944,624	0.22%
HUNTINGTON NATIONAL BANK	157,034	1,903,445	0.94%
Professional Financial Advisors, LLC	135,206	1,638,866	27.62%
Hughes Financial Services, LLC	132,731	1,608,865	20.85%
ENVESTNET ASSET MANAGEMENT INC	128,076	1,552,445	0.04%
Syntegra Private Wealth Group, LLC	121,211	1,469,234	11.13%
OSAIC HOLDINGS, INC.	120,924	1,465,684	0.18%
Modern Wealth Management, LLC	119,116	1,443,831	2.17%
AMERIPRISE FINANCIAL INC	118,119	1,431,742	0.03%
MORGAN STANLEY	118,085	1,431,332	0.01%
BANK OF AMERICA CORP /DE/	106,422	1,289,965	0.01%
WELLS FARGO & COMPANY/MN	86,722	1,051,179	0.02%
Blueprint Investment Partners LLC	86,339	1,046,535	9.23%
Allworth Financial LP	85,678	1,038,530	0.35%
Keener Financial Planning LLC	84,695	1,026,608	36.6%
ARS Wealth Advisors Group, LLC	84,136	1,019,838	7.58%
Rockbridge Investment Management, LCC	78,402	950,335	7.29%