SPDR SERIES TRUST - WIP

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$211.1M
QoQ value delta ($000)
-$83K (-0.04%)
Implied price effect (QoQ)
-0.14%
Shares
Total shares
5,368,333
QoQ shares delta
+5,443 (+0.1%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 33,590 852,762 0.0%
STATE STREET CORP 30,604 776,972 0.0%
BANK OF AMERICA CORP /DE/ 18,037 457,926 0.0%
HANTZ FINANCIAL SERVICES, INC. 15,815 401,510 0.21%
GenTrust, LLC 10,608 269,313 0.41%
RAYMOND JAMES FINANCIAL INC 9,832 249,621 0.0%
LBJ Family Wealth Advisors, Ltd. 9,753 255,652 4.98%
CARY STREET PARTNERS FINANCIAL LLC 7,892 200,375 0.17%
UBS Group AG 7,888 200,266 0.0%
WELLS FARGO & COMPANY/MN 6,739 171,108 0.0%
MORGAN STANLEY 5,842 148,318 0.0%
LPL Financial LLC 4,708 119,547 0.0%
AMERIPRISE FINANCIAL INC 4,643 117,886 0.0%
LEUTHOLD GROUP, LLC 4,338 110,143 0.44%
Cambria Investment Management, L.P. 3,911 100,313 0.19%
Lifetime Wealth Management P.C. 3,733 94,782 2.18%
OneAscent Financial Services LLC 3,026 76,834 0.14%
Prospera Financial Services Inc 2,682 68,117 0.04%
Idaho Trust Co 2,481 63,021 0.73%
FIRST TRUST ADVISORS LP 1,801 45,743 0.0%
Comprehensive Money Management Services LLC 1,779 45,179 1.12%
FIG FINANCIAL ADVISORY SERVICES INC /ADV 1,759 44,679 1.03%
Sidoxia Capital Management, LLC 1,514 38,460 1.11%
Beacon Pointe Advisors, LLC 1,425 36,200 0.01%
ROYAL BANK OF CANADA 1,250 31,735 0.0%