SPDR SERIES TRUST - SLYV

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)
$2.725B
QoQ value delta ($000)
+$29.07M (+1.08%)
Implied price effect (QoQ)
+2.81%
Shares
Total shares
29,918,469
QoQ shares delta
-513,161 (-1.69%)
Total shares held by funds (by quarter)

Market chart (SLYV)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 14 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 514,304 5,653,562 0.14%
BANK OF AMERICA CORP /DE/ 124,592 1,369,604 0.01%
Financial Engines Advisors L.L.C. 105,573 1,160,530 0.2%
Cannon Financial Strategists, Inc. 91,147 1,001,946 12.67%
Goelzer Investment Management, Inc. 79,975 879,145 3.71%
NorthRock Partners, LLC 71,108 781,673 1.2%
AMERIPRISE FINANCIAL INC 64,933 713,578 0.01%
HighTower Advisors, LLC 49,353 542,526 0.05%
MORGAN STANLEY 45,351 498,532 0.0%
Creative Planning 41,680 458,179 0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 38,031 401,850 0.05%
Morningstar Investment Management LLC 35,153 386,421 2.08%
WCG Wealth Advisors LLC 33,677 370,199 0.94%
Rodgers & Associates, LTD 30,369 333,839 3.08%
Fragasso Financial Advisors Inc 28,902 317,717 1.75%
Equitable Holdings, Inc. 28,856 317,208 0.2%
Cerity Partners LLC 26,351 289,674 0.04%
BRANDYWINE OAK PRIVATE WEALTH LLC 26,186 287,856 2.2%
Dean, Jacobson Financial Services, LLC 25,932 285,071 16.45%
Klingman & Associates, LLC 25,635 281,798 1.24%
Evensky & Katz LLC 25,333 278,480 1.43%
Focus Partners Wealth 24,448 268,749 0.03%
OpenArc Corporate Advisory, LLC 23,409 257,329 0.39%
American Financial Advisors, LLC 23,255 255,638 3.0%
WELLS FARGO & COMPANY/MN 23,031 253,181 0.0%