SPDR SERIES TRUST - PSK

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$433.1M
QoQ value delta ($000)
+$18.08M (+4.36%)
Implied price effect (QoQ)
-3.98%
Shares
Total shares
13,645,039
QoQ shares delta
+1,090,432 (+8.69%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 42,151 1,330,133 0.01%
MORGAN STANLEY 33,919 1,070,368 0.0%
Bank of New York Mellon Corp 33,690 1,063,117 0.01%
ROYAL BANK OF CANADA 28,566 901,400 0.0%
State of Wisconsin - Board of Commissioners of Public Lands 24,738 780,643 15.99%
CNO Financial Group, Inc. 22,183 700,000 12.57%
UBS Group AG 20,619 650,656 0.0%
RAYMOND JAMES FINANCIAL INC 19,094 602,549 0.01%
ENVESTNET ASSET MANAGEMENT INC 18,526 584,623 0.01%
PARK AVENUE SECURITIES LLC 15,247 481,133 0.13%
LPL Financial LLC 15,119 477,119 0.0%
Sage Advisory Services, Ltd.Co. 10,950 345,547 5.96%
Lido Advisors, LLC 9,280 280,794 0.03%
Long Run Wealth Advisors, LLC 7,287 229,950 1.37%
BANK OF AMERICA CORP /DE/ 7,188 226,841 0.0%
Checchi Capital Advisers, LLC 6,012 189,721 0.31%
TRUIST FINANCIAL CORP 5,656 178,507 0.01%
ZACKS INVESTMENT MANAGEMENT 5,187 163,682 0.04%
Sound Income Strategies, LLC 4,637 143,269 0.22%
Crews Bank & Trust 4,382 138,280 0.63%
Midwest Trust Co 4,311 136,052 0.05%
&PARTNERS 3,977 118,970 0.02%
Allworth Financial LP 3,861 121,853 0.02%
Twelve Points Wealth Management LLC 3,706 115,440 0.83%
Cetera Investment Advisers 3,570 112,681 0.0%