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SPTM — SPDR SERIES TRUST · All Fund Holders
Funds holding (latest): 24 · Reported value held: $498.87M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 1.57M | $142.43M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.03M | $93.60M | 0.02% | Hold |
| Bank of America Corp history | Q2 2026 | 913.02K | $82.89M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 689.43K | $62.59M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 364.37K | $32.85M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2024 | 448.84K | $29.78M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 153.51K | $13.94M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 151.69K | $13.77M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 123.08K | $11.17M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 58.10K | $5.27M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 42.09K | $3.82M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 16.90K | $1.53M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 11.04K | $1.00M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 10.60K | $962.37K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 6.98K | $633.53K | 0.00% | Hold |
| Millennium Management history | Q4 2023 | 10.26K | $599.58K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 6.25K | $567.01K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 4.26K | $386.86K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 3.68K | $334.11K | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 3.02K | $249.08K | 0.00% | New |
| Marshall Wace history | Q1 2023 | 4.72K | $238.03K | 0.00% | New |
| Principal Global Investors history | Q4 2021 | 3.84K | $224.00K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 101 | $9.17K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 5.98K | $544 | 0.00% | Hold |