SPDR SERIES TRUST - SPAB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$6.991B

QoQ value delta ($000)

+$482.1M (+7.41%)

Implied price effect (QoQ)

-0.35%

Total shares

271,474,465

QoQ shares delta

+19,604,546 (+7.78%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	605,520	23,515,369	0.17%
CWM, LLC	468,489	18,193,758	1.27%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	391,691	15,211,308	5.92%
STATE STREET CORP	319,085	12,391,684	0.01%
Cerity Partners LLC	300,741	11,679,296	0.44%
ENVESTNET ASSET MANAGEMENT INC	235,146	9,131,920	0.07%
RiverFront Investment Group, LLC	199,470	7,746,423	3.29%
Horizon Investments, LLC	182,505	7,087,609	2.31%
EXCHANGE TRADED CONCEPTS, LLC	182,349	7,081,541	1.39%
BANK OF AMERICA CORP /DE/	121,803	4,730,238	0.01%
OSAIC HOLDINGS, INC.	106,669	4,142,470	0.16%
TOBIAS FINANCIAL ADVISORS, INC.	100,553	3,904,988	14.21%
Gradient Investments LLC	96,402	3,743,769	1.53%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	95,395	3,698,930	0.13%
UNITED SERVICES AUTOMOBILE ASSOCIATION	91,644	3,559,006	5.8%
Baker Avenue Asset Management, LP	85,020	3,301,755	1.96%
UNIVEST FINANCIAL Corp	79,171	3,074,608	4.2%
JPMORGAN CHASE & CO	72,449	2,813,584	0.0%
Wealthcare Advisory Partners LLC	72,051	2,798,135	1.42%
RATIONAL ADVISORS, INC.	71,742	2,786,100	7.35%
RAYMOND JAMES FINANCIAL INC	68,392	2,656,025	0.02%
Kingsview Wealth Management, LLC	63,914	2,482,110	0.92%
MORGAN STANLEY	62,948	2,444,589	0.0%
Great Lakes Retirement, Inc.	58,762	2,282,022	6.11%
AlphaStar Capital Management, LLC	58,706	2,279,860	4.31%