SPDR SERIES TRUST - SPTU
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$12.71M
QoQ value delta ($000)
+$2.985M
(+30.7%)
Implied price effect (QoQ)
+0.28%
Shares
Total shares
506,640
QoQ shares delta
+117,916
(+30.33%)
Total shares held by funds (by quarter)
Market chart (SPTU)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 9,100 | 362,776 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,088 | 43,380 | 0.0% |
| AE Wealth Management LLC | 955 | 38,083 | 0.01% |
| Western Wealth Management, LLC | 939 | 37,437 | 0.03% |
| Tower Research Capital LLC (TRC) | 606 | 24,182 | 0.02% |
| FIFTH THIRD BANCORP | 19 | 782 | 0.0% |