SPDR SERIES TRUST - SPTS
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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)
$5.019B
QoQ value delta ($000)
+$139.9M
(+2.87%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
173,082,753
QoQ shares delta
+4,879,469
(+2.9%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SPTS)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 658,149 | 22,686,978 | 7.27% |
| STATE STREET CORP | 403,214 | 13,899,161 | 0.01% |
| GLOBALT Investments LLC / GA | 290,908 | 10,027,856 | 9.81% |
| LPL Financial LLC | 268,331 | 9,249,616 | 0.06% |
| Proficio Capital Partners LLC | 202,821 | 6,991,445 | 7.28% |
| ENVESTNET ASSET MANAGEMENT INC | 176,720 | 6,091,698 | 0.04% |
| CX Institutional | 139,872 | 4,878,686 | 3.79% |
| Financial Solutions Advisory Group, Inc. | 104,205 | 3,601,971 | 13.18% |
| EVERMAY WEALTH MANAGEMENT LLC | 97,420 | 3,358,171 | 10.03% |
| Cerity Partners LLC | 92,741 | 3,196,896 | 0.11% |
| AMERIPRISE FINANCIAL INC | 81,908 | 2,822,739 | 0.02% |
| WELLS FARGO & COMPANY/MN | 76,026 | 2,620,688 | 0.01% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 66,245 | 2,283,555 | 0.79% |
| MORGAN STANLEY | 65,853 | 2,270,040 | 0.0% |
| HighTower Advisors, LLC | 63,007 | 2,171,929 | 0.06% |
| Members Trust Co | 61,268 | 2,111,976 | 1.91% |
| Focus Partners Wealth | 59,029 | 2,034,811 | 0.06% |
| BANK OF AMERICA CORP /DE/ | 56,186 | 1,936,809 | 0.0% |
| BANK OF NOVA SCOTIA | 55,740 | 1,904,928 | 0.08% |
| TRUIST FINANCIAL CORP | 55,275 | 1,905,391 | 0.07% |
| DAGCO, INC. | 53,342 | 1,838,753 | 9.86% |
| CAPE COD FIVE CENTS SAVINGS BANK | 48,722 | 1,679,505 | 3.96% |
| Wealthspire Advisors, LLC | 48,641 | 1,676,702 | 0.27% |
| OSAIC HOLDINGS, INC. | 46,402 | 1,599,536 | 0.05% |
| Gerber Kawasaki Wealth & Investment Management | 46,384 | 1,598,899 | 1.24% |