SPDR SERIES TRUST - SPTM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$8.432B

QoQ value delta ($000)

+$316M (+3.89%)

Implied price effect (QoQ)

+2.75%

Total shares

101,433,125

QoQ shares delta

+1,112,666 (+1.11%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 744 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	672,152	8,501,799	0.18%
ASSETMARK, INC	429,787	5,436,214	0.88%
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	362,727	4,588	16.11%
Creative Planning	326,235	4,126,427	0.22%
CWM, LLC	264,811	3,349,506	0.7%
Private Advisor Group, LLC	244,548	3,093,207	1.15%
Valmark Advisers, Inc.	232,423	2,939,835	2.76%
Tidal Investments LLC	228,890	2,895,155	0.48%
Wealthcare Advisory Partners LLC	204,514	2,586,827	3.98%
Hughes Financial Services, LLC	132,183	1,671,941	20.31%
Professional Financial Advisors, LLC	121,178	1,532,743	24.67%
MORGAN STANLEY	121,020	1,530,737	0.01%
OSAIC HOLDINGS, INC.	113,649	1,437,450	0.17%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	112,087	1,405,129	0.23%
Syntegra Private Wealth Group, LLC	111,668	1,412,447	10.61%
Modern Wealth Management, LLC	110,395	1,385,835	1.89%
AMERIPRISE FINANCIAL INC	100,832	1,275,581	0.02%
Keener Financial Planning LLC	85,913	1,086,692	36.11%
Allworth Financial LP	84,719	1,071,583	0.34%
ARS Wealth Advisors Group, LLC	81,597	1,032,092	6.89%
WELLS FARGO & COMPANY/MN	81,127	1,026,149	0.02%
ENVESTNET ASSET MANAGEMENT INC	79,938	1,011,111	0.02%
BANK OF AMERICA CORP /DE/	76,955	973,384	0.01%
Rockbridge Investment Management, LCC	73,829	933,841	6.63%
Independent Advisor Alliance	71,401	903,126	0.77%