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SPSB — SPDR SER TR · All Fund Holders
Funds holding (latest): 26 · Reported value held: $2.35B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 30.37M | $911.90M | 0.10% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 11.11M | $333.55M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 7.94M | $238.35M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 7.38M | $221.49M | 0.01% | Reduce |
| Manulife Financial history | Q2 2023 | 3.95M | $116.37M | 0.11% | Add |
| Citadel Advisors history | Q2 2024 | 3.63M | $107.85M | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 3.43M | $102.82M | 0.02% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.18M | $95.41M | 0.05% | Add |
| UBS Group AG history | Q2 2026 | 3.09M | $92.78M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.43M | $72.98M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2025 | 365.00K | $11.02M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 294.50K | $8.84M | 0.01% | New |
| Charles Schwab Investment Management history | Q2 2026 | 269.15K | $8.08M | 0.00% | Reduce |
| Principal Global Investors history | Q4 2024 | 220.85K | $6.59M | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 210.25K | $6.31M | 0.00% | Add |
| Marshall Wace history | Q4 2024 | 200.10K | $5.97M | 0.01% | Reduce |
| T. Rowe Price Associates history | Q2 2022 | 172.67K | $5.13M | 0.00% | New |
| Prudential Financial history | Q1 2024 | 96.81K | $2.88M | 0.00% | Add |
| Soros Fund Management history | Q2 2026 | 46.98K | $1.41M | 0.02% | Add |
| AQR Capital Management history | Q2 2026 | 32.97K | $989.31K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 28.84K | $865.34K | 0.00% | Add |
| Millennium Management history | Q4 2025 | 20.61K | $622.57K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2025 | 14.50K | $436.45K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 6.69K | $200.80K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 185 | $5.54K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 68 | $2.04K | 0.00% | Hold |