SPDR SERIES TRUST - MDYG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.812B

QoQ value delta ($000)

+$74.15M (+4.27%)

Implied price effect (QoQ)

+3.65%

Total shares

19,244,985

QoQ shares delta

+114,496 (+0.6%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 396 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	150,477	1,568,124	0.04%
Financial Engines Advisors L.L.C.	121,277	1,263,838	0.25%
AE Wealth Management LLC	116,980	1,219,055	0.63%
NorthRock Partners, LLC	103,957	1,083,341	1.68%
MORGAN STANLEY	81,207	846,263	0.0%
Convergence Financial, LLC	52,882	548,826	5.61%
RAYMOND JAMES FINANCIAL INC	48,097	501,223	0.01%
FAS Wealth Partners, Inc.	45,959	497,231	2.97%
ENVESTNET ASSET MANAGEMENT INC	44,207	460,690	0.01%
Private Advisor Group, LLC	40,839	425,586	0.19%
JONES FINANCIAL COMPANIES LLLP	36,253	385,508	0.02%
FIRST NATIONAL TRUST CO	34,216	356,566	1.17%
Rehmann Capital Advisory Group	33,838	352,653	1.76%
GHP Investment Advisors, Inc.	31,675	330,087	1.3%
Klingman & Associates, LLC	31,107	324,175	1.49%
Avantax Planning Partners, Inc.	30,890	321,914	0.85%
WCG Wealth Advisors LLC	29,313	305,480	0.82%
HighTower Advisors, LLC	26,213	273,166	0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	24,756	257,992	0.02%
WELLS FARGO & COMPANY/MN	24,170	251,879	0.0%
AMERIPRISE FINANCIAL INC	23,446	244,786	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	21,714	226,283	0.03%
BANK OF AMERICA CORP /DE/	21,162	220,537	0.0%
Shakespeare Wealth Management, LLC	20,696	215,676	4.9%
Rodgers & Associates, LTD	18,635	194,202	1.9%