SPDR SERIES TRUST - TFI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$2.624B

QoQ value delta ($000)

-$168.5M (-6.04%)

Implied price effect (QoQ)

+0.72%

Total shares

57,162,607

QoQ shares delta

-4,112,295 (-6.71%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Betterment LLC	553,377	12,106,265	1.05%
BANK OF AMERICA CORP /DE/	323,722	7,082,090	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	244,130	5,340,865	0.15%
MORGAN STANLEY	139,472	3,051,251	0.01%
Fisher Asset Management, LLC	114,803	2,511,565	0.04%
ENVESTNET ASSET MANAGEMENT INC	109,287	2,390,890	0.03%
BANK OF MONTREAL /CAN/	93,770	2,051,425	0.03%
LPL Financial LLC	74,003	1,618,969	0.02%
IHT Wealth Management, LLC	58,656	742,063	1.42%
RAYMOND JAMES FINANCIAL INC	44,389	971,110	0.01%
Austin Private Wealth, LLC	38,205	835,814	2.84%
Financial Engines Advisors L.L.C.	33,105	724,240	0.06%
ASSETMARK, INC	31,261	683,905	0.06%
JPMORGAN CHASE & CO	28,022	613,049	0.0%
Wealthcare Advisory Partners LLC	24,665	539,613	0.48%
WELLS FARGO & COMPANY/MN	23,431	512,610	0.0%
UBS Group AG	22,760	497,929	0.0%
OpenArc Corporate Advisory, LLC	22,000	481,299	0.36%
Foster Group, Inc.	21,524	470,893	0.65%
TRUIST FINANCIAL CORP	21,222	464,285	0.03%
Revolve Wealth Partners, LLC	20,200	441,931	2.37%
One Capital Management, LLC	19,869	434,688	0.6%
PARK AVENUE SECURITIES LLC	17,506	382,973	0.15%
JANE STREET GROUP, LLC	17,479	382,397	0.0%
Allworth Financial LP	16,982	371,533	0.07%