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SPTL — SPDR SERIES TRUST · All Fund Holders
Funds holding (latest): 21 · Reported value held: $1.81B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 23.57M | $618.14M | 0.25% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 17.51M | $459.25M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 9.96M | $261.32M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 7.33M | $192.16M | 0.06% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 4.67M | $123.89M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 2.06M | $53.92M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 2.03M | $53.33M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 783.96K | $20.56M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 577.02K | $15.14M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 209.96K | $5.51M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 61.95K | $1.62M | 0.00% | Add |
| Millennium Management history | Q2 2022 | 44.91K | $1.49M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 49.70K | $1.30M | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 39.13K | $1.12M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 20.58K | $539.81K | 0.00% | Reduce |
| Vanguard Group history | Q2 2024 | 15.09K | $410.64K | 0.00% | Hold |
| Northern Trust Corp history | Q4 2023 | 10.72K | $311.01K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 11.50K | $301.64K | 0.00% | Reduce |
| Principal Global Investors history | Q4 2021 | 5.30K | $223.00K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 4.75K | $124.60K | 0.00% | Add |
| Renaissance Technologies history | Q3 2023 | 16.00K | $418 | 0.00% | New |