SPDR SERIES TRUST - SPYV
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$27.13B
QoQ value delta ($000)
+$28.09M
(+0.1%)
Implied price effect (QoQ)
+0.38%
Shares
Total shares
475,022,051
QoQ shares delta
-1,326,749
(-0.28%)
Total shares held by funds (by quarter)
Market chart (SPYV)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 1167 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Financial Engines Advisors L.L.C. | 4,606,427 | 81,414,415 | 9.35% |
| LPL Financial LLC | 2,913,643 | 51,495,991 | 0.77% |
| GOLDMAN SACHS GROUP INC | 1,291,871 | 22,832,655 | 0.15% |
| Allworth Financial LP | 1,118,421 | 19,767,082 | 4.53% |
| MORGAN STANLEY | 530,407 | 9,374,470 | 0.03% |
| Valmark Advisers, Inc. | 508,996 | 8,996,058 | 6.05% |
| AMERIPRISE FINANCIAL INC | 414,325 | 7,303,187 | 0.1% |
| BANK OF AMERICA CORP /DE/ | 409,373 | 7,235,309 | 0.03% |
| JPMORGAN CHASE & CO | 384,170 | 6,904,567 | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 362,550 | 6,407,751 | 0.11% |
| UBS Group AG | 348,285 | 6,155,621 | 0.05% |
| Willis Johnson & Associates, Inc. | 343,289 | 6,067,330 | 19.99% |
| Horizon Investments, LLC | 301,694 | 5,332,176 | 3.38% |
| Advisory Alpha, LLC | 279,805 | 4,945,272 | 7.65% |
| Equitable Holdings, Inc. | 278,297 | 4,898,740 | 1.79% |
| ENVESTNET ASSET MANAGEMENT INC | 271,704 | 4,802,123 | 0.07% |
| NorthRock Partners, LLC | 259,493 | 4,586,305 | 4.18% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 244,837 | 4,327,273 | 2.07% |
| ROYAL BANK OF CANADA | 243,194 | 4,298,247 | 0.04% |
| Connecticut Wealth Management, LLC | 242,991 | 4,294,646 | 10.18% |
| Cetera Investment Advisers | 237,972 | 4,205,952 | 0.25% |
| ACUTE INVESTMENT ADVISORY, LLC | 237,862 | 4,204 | 2.67% |
| CWM, LLC | 235,475 | 4,161,823 | 0.62% |
| Dynasty Wealth Management, LLC | 224,734 | 3,971,984 | 1.96% |
| Quotient Wealth Partners, LLC | 217,303 | 3,840,648 | 5.72% |