SPDR SERIES TRUST - SPSM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$9.799B

QoQ value delta ($000)

+$821.1M (+9.15%)

Implied price effect (QoQ)

+1.67%

Total shares

208,113,747

QoQ shares delta

+14,253,295 (+7.35%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	1,264,764	26,990,277	0.35%
Financial Engines Advisors L.L.C.	990,032	21,127,449	1.88%
Betterment LLC	878,977	18,757,519	1.67%
MORGAN STANLEY	644,196	13,747,260	0.04%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	302,871	6,463,327	0.05%
Valmark Advisers, Inc.	248,480	5,302,606	3.06%
BANK OF AMERICA CORP /DE/	179,958	3,840,334	0.01%
AMERIPRISE FINANCIAL INC	177,980	3,798,684	0.04%
ENVESTNET ASSET MANAGEMENT INC	163,616	3,491,605	0.05%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	163,106	3,480,713	2.47%
Creative Planning	130,889	2,793,205	0.09%
RAYMOND JAMES FINANCIAL INC	120,831	2,578,563	0.04%
OSAIC HOLDINGS, INC.	93,568	1,996,690	0.14%
PNC FINANCIAL SERVICES GROUP, INC.	89,617	1,912,458	0.05%
TEXAS PERMANENT SCHOOL FUND CORP	84,844	1,810,603	3.88%
Pinnacle Wealth Planning Services, Inc.	84,793	1,809,499	8.85%
Crestwood Advisors Group, LLC	80,703	1,722,177	1.34%
Wealthcare Advisory Partners LLC	78,848	1,682,637	1.55%
STATE STREET CORP	77,759	1,659,396	0.0%
ASSETMARK, INC	72,246	1,541,745	0.15%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	71,168	1,518,739	0.05%
Cetera Investment Advisers	62,713	1,338,313	0.07%
VANTAGEPOINT INVESTMENT ADVISERS LLC	61,331	1,308,832	0.49%
MASON STREET ADVISORS, LLC	60,631	1,293,880	5.97%
UBS Group AG	60,282	1,286,446	0.01%