SPDR SERIES TRUST - SPTM

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$8.859B
QoQ value delta ($000)
+$38K (+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
97,562,612
QoQ shares delta
+263 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 5 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 753,641 8,300,927 0.17%
ASSETMARK, INC 500,070 5,507,994 0.86%
Creative Planning 385,356 4,244,480 0.23%
Valmark Advisers, Inc. 268,880 2,961,564 2.85%
Tidal Investments LLC 266,760 2,938,215 0.46%
Private Advisor Group, LLC 238,775 2,629,977 1.09%
Wealthcare Advisory Partners LLC 227,706 2,508,062 4.32%
Professional Financial Advisors, LLC 203,738 2,244,068 35.24%
Hughes Financial Services, LLC 157,102 1,730,399 20.82%
MORGAN STANLEY 142,434 1,568,833 0.01%
OSAIC HOLDINGS, INC. 139,860 1,540,424 0.16%
AMERIPRISE FINANCIAL INC 135,940 1,498,663 0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 131,089 1,430,952 0.22%
Syntegra Private Wealth Group, LLC 123,541 1,360,734 9.57%
Keener Financial Planning LLC 103,809 1,143,398 37.13%
Modern Wealth Management, LLC 102,509 1,129,081 1.22%
Allworth Financial LP 95,097 1,047,443 0.4%
WELLS FARGO & COMPANY/MN 93,601 1,030,968 0.02%
ARS Wealth Advisors Group, LLC 92,492 1,018,751 7.24%
ENVESTNET ASSET MANAGEMENT INC 90,735 999,405 0.02%
BANK OF AMERICA CORP /DE/ 82,892 913,019 0.01%
Rockbridge Investment Management, LCC 82,097 904,261 6.67%
Blueprint Investment Partners LLC 79,833 879,321 6.66%
VOISARD ASSET MANAGEMENT GROUP, INC. 78,894 868,980 14.93%
Wealthquest Corp 78,667 866,474 4.96%