SPDR SERIES TRUST - TFI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.851B

QoQ value delta ($000)

+$223.6M (+8.51%)

Implied price effect (QoQ)

-0.42%

Total shares

62,377,550

QoQ shares delta

+5,132,120 (+8.97%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 330 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	524,293	11,563,595	0.99%
BANK OF AMERICA CORP /DE/	387,041	8,536,414	0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	252,696	5,573,362	0.16%
MORGAN STANLEY	142,530	3,143,584	0.01%
ENVESTNET ASSET MANAGEMENT INC	121,679	2,683,703	0.03%
UBS Group AG	113,803	2,510,004	0.02%
Fisher Asset Management, LLC	111,247	2,453,632	0.04%
BANK OF MONTREAL /CAN/	75,111	1,656,625	0.03%
LPL Financial LLC	73,768	1,627,016	0.02%
IHT Wealth Management, LLC	56,070	741,800	1.3%
RAYMOND JAMES FINANCIAL INC	49,223	1,085,650	0.02%
Arax Advisory Partners	46,011	1,014,807	1.3%
Vestmark Advisory Solutions, Inc.	42,826	944,563	0.47%
Cerity Partners LLC	41,890	923,926	0.06%
Austin Private Wealth, LLC	38,205	835,814	2.84%
Financial Engines Advisors L.L.C.	34,069	751,415	0.07%
WELLS FARGO & COMPANY/MN	33,928	748,305	0.01%
ASSETMARK, INC	31,886	703,278	0.07%
JPMORGAN CHASE & CO	28,589	632,641	0.0%
STIFEL FINANCIAL CORP	25,848	570,108	0.02%
Wealthcare Advisory Partners LLC	22,174	489,073	0.43%
Foster Group, Inc.	21,601	476,439	0.64%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	21,412	472,267	0.0%
Revolve Wealth Partners, LLC	19,949	439,995	2.59%
TRUIST FINANCIAL CORP	19,361	427,032	0.03%