SPDR SERIES TRUST - WIP

Sector: 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)
$206.7M
QoQ value delta ($000)
+$75.41M (+57.44%)
Implied price effect (QoQ)
+0.45%
Shares
Total shares
5,225,244
QoQ shares delta
+1,891,255 (+56.73%)
Total shares held by funds (by quarter)

Market chart (WIP)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 64 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
STATE STREET CORP 85,958 2,170,666 0.0%
HANTZ FINANCIAL SERVICES, INC. 18,361 463,651 0.28%
BANK OF AMERICA CORP /DE/ 16,591 418,976 0.0%
GenTrust, LLC 10,664 269,313 0.46%
LBJ Family Wealth Advisors, Ltd. 9,721 249,380 5.7%
CARY STREET PARTNERS FINANCIAL LLC 7,834 197,835 0.19%
LPL Financial LLC 6,465 163,267 0.0%
WELLS FARGO & COMPANY/MN 6,100 154,058 0.0%
MORGAN STANLEY 5,415 136,750 0.0%
UBS Group AG 5,146 129,961 0.0%
Cambria Investment Management, L.P. 3,842 97,436 0.21%
AMERIPRISE FINANCIAL INC 3,453 87,234 0.0%
Lifetime Wealth Management P.C. 3,064 77,391 1.74%
OneAscent Financial Services LLC 2,870 72,476 0.16%
Idaho Trust Co 2,435 61,514 0.79%
Beacon Pointe Advisors, LLC 1,929 48,717 0.01%
Comprehensive Money Management Services LLC 1,496 37,792 0.98%
Sidoxia Capital Management, LLC 1,465 37,009 1.26%
RAYMOND JAMES FINANCIAL INC 1,374 34,719 0.0%
ROYAL BANK OF CANADA 1,243 31,384 0.0%
OLD MISSION CAPITAL LLC 1,156 29,217 0.02%
GUGGENHEIM CAPITAL LLC 932 23,539 0.01%
Mount Lucas Management LP 876 22,138 0.32%
CITADEL ADVISORS LLC 721 18,210 0.0%
CENTAURUS FINANCIAL, INC. 671 16,940 0.03%