SPDR SERIES TRUST - SPTS
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Funds
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ETF / Fund
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$4.982B
QoQ value delta ($000)
+$22.78M
(+0.46%)
Implied price effect (QoQ)
-0.29%
Shares
Total shares
170,637,297
QoQ shares delta
+1,279,028
(+0.76%)
Total shares held by funds (by quarter)
Market chart (SPTS)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 417 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 | 819,526 | 28,085,205 | 9.31% |
| STATE STREET CORP | 372,031 | 12,749,549 | 0.01% |
| GLOBALT Investments LLC / GA | 295,782 | 10,136,473 | 10.55% |
| LPL Financial LLC | 264,469 | 9,063,381 | 0.07% |
| ENVESTNET ASSET MANAGEMENT INC | 166,907 | 5,719,913 | 0.04% |
| Members Trust Co | 110,025 | 3,770,589 | 3.66% |
| Cerity Partners LLC | 91,287 | 3,128,412 | 0.13% |
| EVERMAY WEALTH MANAGEMENT LLC | 90,490 | 3,101,110 | 10.03% |
| WELLS FARGO & COMPANY/MN | 76,857 | 2,633,913 | 0.01% |
| OSAIC HOLDINGS, INC. | 72,954 | 2,500,149 | 0.11% |
| AMERIPRISE FINANCIAL INC | 72,851 | 2,497,153 | 0.02% |
| BANK OF NOVA SCOTIA | 71,275 | 2,441,533 | 0.12% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 70,159 | 2,404,382 | 1.05% |
| MORGAN STANLEY | 66,585 | 2,281,888 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 62,950 | 2,157,303 | 0.0% |
| Modern Wealth Management, LLC | 60,088 | 2,065,619 | 1.03% |
| HighTower Advisors, LLC | 59,984 | 2,055,683 | 0.06% |
| TRUIST FINANCIAL CORP | 53,291 | 1,826,287 | 0.07% |
| Portland Global Advisors LLC | 50,971 | 1,746,779 | 5.43% |
| 1888 Investments, LLC | 50,776 | 1,740,100 | 80.59% |
| DAGCO, INC. | 50,614 | 1,734,575 | 10.97% |
| GM Advisory Group, LLC | 46,288 | 1,586,304 | 1.78% |
| Proficio Capital Partners LLC | 43,349 | 1,467,595 | 2.32% |
| Donoghue Forlines LLC | 43,030 | 1,474,666 | 11.91% |
| ROYAL BANK OF CANADA | 42,489 | 1,456,093 | 0.01% |