SPDR SERIES TRUST - SLYG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$2.372B
QoQ value delta ($000)
+$22.71M (+0.97%)
Implied price effect (QoQ)
+1.71%
Shares
Total shares
25,158,004
QoQ shares delta
-185,679 (-0.73%)
Total shares held by funds (by quarter)

Market chart (SLYG)

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Top holders (Q4 2025)

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 440,762 4,679,506 0.12%
BANK OF AMERICA CORP /DE/ 107,919 1,145,764 0.01%
Financial Engines Advisors L.L.C. 107,743 1,143,898 0.2%
MORGAN STANLEY 97,513 1,035,279 0.01%
AMERIPRISE FINANCIAL INC 90,497 960,802 0.02%
NorthRock Partners, LLC 62,207 660,442 1.05%
Diversified Enterprises, LLC 48,885 519,004 2.91%
Cetera Investment Advisers 40,477 429,747 0.04%
Rodgers & Associates, LTD 39,903 423,651 4.04%
WCG Wealth Advisors LLC 37,662 399,852 1.06%
Krilogy Financial LLC 34,397 342,944 1.17%
Equitable Holdings, Inc. 31,705 336,616 0.22%
FAS Wealth Partners, Inc. 31,172 330,955 2.01%
HighTower Advisors, LLC 30,815 327,165 0.03%
Avantax Planning Partners, Inc. 29,890 317,341 0.84%
Savant Capital, LLC 28,688 304,582 0.16%
UBS Group AG 27,821 295,374 0.0%
WELLS FARGO & COMPANY/MN 27,354 290,412 0.0%
Mariner, LLC 26,627 282,698 0.03%
RAYMOND JAMES FINANCIAL INC 26,389 280,170 0.01%
OSAIC HOLDINGS, INC. 26,077 276,809 0.04%
GHP Investment Advisors, Inc. 23,383 248,261 0.96%
OpenArc Corporate Advisory, LLC 21,366 226,845 0.35%
AIRE ADVISORS, LLC 21,289 226,031 3.89%
Klingman & Associates, LLC 19,275 204,649 0.93%