SPDR SERIES TRUST - WIP

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$130.8M

QoQ value delta ($000)

-$1.216M (-0.92%)

Implied price effect (QoQ)

+0.47%

Total shares

3,322,659

QoQ shares delta

-46,575 (-1.38%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

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
STATE STREET CORP	29,963	760,696	0.0%
HANTZ FINANCIAL SERVICES, INC.	12,684	322,009	0.19%
GenTrust, LLC	10,842	275,263	0.47%
LBJ Family Wealth Advisors, Ltd.	9,810	249,050	5.4%
JANE STREET GROUP, LLC	6,240	158,426	0.0%
WELLS FARGO & COMPANY/MN	5,668	143,897	0.0%
CARY STREET PARTNERS FINANCIAL LLC	5,412	137,415	0.13%
MORGAN STANLEY	5,347	135,745	0.0%
UBS Group AG	4,730	120,104	0.0%
Beacon Pointe Advisors, LLC	3,890	98,778	0.03%
LPL Financial LLC	3,721	94,471	0.0%
BANK OF AMERICA CORP /DE/	3,633	92,232	0.0%
AMERIPRISE FINANCIAL INC	3,428	87,010	0.0%
Cambria Investment Management, L.P.	3,323	84,364	0.19%
Lifetime Wealth Management P.C.	2,982	75,728	1.87%
SYKON CAPITAL LLC	2,523	64,061	0.81%
Idaho Trust Co	2,358	59,900	0.78%
Comprehensive Money Management Services LLC	1,396	35,462	0.96%
ROYAL BANK OF CANADA	1,236	31,386	0.0%
GUGGENHEIM CAPITAL LLC	1,107	28,120	0.01%
FLOW TRADERS U.S. LLC	837	21,253	0.03%
Mount Lucas Management LP	836	21,238	0.33%
CITADEL ADVISORS LLC	736	18,691	0.0%
CENTAURUS FINANCIAL, INC.	667	16,940	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	619	15,732	0.0%