SPDR SERIES TRUST - TFI
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Funds
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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)
$2.872B
QoQ value delta ($000)
-$2.484M
(-0.09%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
62,730,927
QoQ shares delta
-46,625
(-0.07%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (TFI)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Betterment LLC | 505,160 | 11,029,685 | 0.85% |
| BANK OF AMERICA CORP /DE/ | 404,284 | 8,827,168 | 0.03% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 266,337 | 5,815,223 | 0.14% |
| ENVESTNET ASSET MANAGEMENT INC | 134,466 | 2,935,958 | 0.03% |
| UBS Group AG | 115,680 | 2,525,765 | 0.01% |
| MORGAN STANLEY | 112,211 | 2,450,023 | 0.01% |
| Fisher Asset Management, LLC | 106,494 | 2,325,206 | 0.03% |
| LPL Financial LLC | 81,737 | 1,784,663 | 0.02% |
| BANK OF MONTREAL /CAN/ | 70,473 | 1,538,717 | 0.02% |
| Arax Advisory Partners | 61,775 | 1,348,815 | 0.41% |
| RAYMOND JAMES FINANCIAL INC | 53,725 | 1,173,043 | 0.01% |
| JPMORGAN CHASE & CO | 50,963 | 1,112,505 | 0.0% |
| Vestmark Advisory Solutions, Inc. | 47,117 | 1,028,763 | 0.44% |
| WELLS FARGO & COMPANY/MN | 45,951 | 1,003,300 | 0.01% |
| Cerity Partners LLC | 44,580 | 973,365 | 0.05% |
| Financial Engines Advisors L.L.C. | 35,075 | 765,849 | 0.06% |
| ASSETMARK, INC | 31,171 | 680,591 | 0.05% |
| STIFEL FINANCIAL CORP | 26,989 | 589,288 | 0.02% |
| TRUIST FINANCIAL CORP | 23,575 | 514,739 | 0.03% |
| PARK AVENUE SECURITIES LLC | 22,883 | 499,621 | 0.14% |
| Wealthcare Advisory Partners LLC | 22,332 | 487,611 | 0.42% |
| Foster Group, Inc. | 21,446 | 468,265 | 0.57% |
| Revolve Wealth Partners, LLC | 20,578 | 449,303 | 2.13% |
| One Capital Management, LLC | 18,871 | 416,214 | 0.52% |
| OpenArc Corporate Advisory, LLC | 18,051 | 394,142 | 0.21% |