SPDR SERIES TRUST - SPTS
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.959B
QoQ value delta ($000)
+$295.2M
(+6.33%)
Implied price effect (QoQ)
-0.13%
Shares
Total shares
169,351,358
QoQ shares delta
+10,295,628
(+6.47%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 757,760 | 25,879,762 | 8.57% |
| BANK OF AMERICA CORP /DE/ | 395,202 | 13,497,346 | 0.03% |
| STATE STREET CORP | 390,058 | 13,321,666 | 0.01% |
| LPL Financial LLC | 247,346 | 8,447,629 | 0.07% |
| Richard Bernstein Advisors LLC | 208,176 | 7,109,860 | 6.12% |
| ENVESTNET ASSET MANAGEMENT INC | 168,032 | 5,738,831 | 0.05% |
| GLOBALT Investments LLC / GA | 129,964 | 4,438,690 | 4.74% |
| AMERIPRISE FINANCIAL INC | 128,412 | 4,385,427 | 0.03% |
| Members Trust Co | 103,025 | 3,518,624 | 3.36% |
| Cerity Partners LLC | 89,250 | 3,048,181 | 0.13% |
| EVERMAY WEALTH MANAGEMENT LLC | 79,680 | 2,721,333 | 8.94% |
| WELLS FARGO & COMPANY/MN | 75,247 | 2,569,944 | 0.01% |
| ROYAL BANK OF CANADA | 67,029 | 2,289,273 | 0.01% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 65,476 | 2,236,214 | 0.95% |
| HighTower Advisors, LLC | 59,386 | 2,028,225 | 0.06% |
| Modern Wealth Management, LLC | 53,645 | 1,832,139 | 0.98% |
| Portland Global Advisors LLC | 48,108 | 1,643,042 | 5.16% |
| GM Advisory Group, LLC | 47,853 | 1,634,344 | 1.87% |
| DAGCO, INC. | 44,329 | 1,513,995 | 10.24% |
| MORGAN STANLEY | 44,174 | 1,508,707 | 0.0% |
| TRUIST FINANCIAL CORP | 42,313 | 1,445,128 | 0.06% |
| CWM, LLC | 42,264 | 1,443,445 | 0.11% |
| CAPE COD FIVE CENTS SAVINGS BANK | 40,586 | 1,380,036 | 3.72% |
| CASTLEARK MANAGEMENT LLC | 39,061 | 1,334,080 | 1.15% |
| Gerber Kawasaki Wealth & Investment Management | 35,374 | 1,208,147 | 1.23% |