SPDR SERIES TRUST - MDYG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.089B
QoQ value delta ($000)
-$508K (-0.02%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
18,994,068
QoQ shares delta
+1,581 (+0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (MDYG)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 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 196,380 1,751,987 0.04%
Financial Engines Advisors L.L.C. 159,991 1,427,344 0.28%
AE Wealth Management LLC 146,326 1,305,443 0.68%
NorthRock Partners, LLC 129,308 1,153,617 1.88%
MORGAN STANLEY 94,767 845,458 0.01%
FAS Wealth Partners, Inc. 62,277 555,604 3.24%
RAYMOND JAMES FINANCIAL INC 57,370 511,830 0.02%
ENVESTNET ASSET MANAGEMENT INC 50,514 450,660 0.01%
Convergence Financial, LLC 41,954 374,287 3.34%
FIRST NATIONAL TRUST CO 39,797 355,048 1.35%
Rehmann Capital Advisory Group 39,685 353,924 1.82%
Avantax Planning Partners, Inc. 38,999 347,928 0.97%
GHP Investment Advisors, Inc. 37,705 336,389 1.39%
JONES FINANCIAL COMPANIES LLLP 37,313 339,005 0.01%
Private Advisor Group, LLC 34,682 309,416 0.16%
Klingman & Associates, LLC 33,352 297,555 1.42%
WCG Wealth Advisors LLC 31,327 279,491 0.74%
HighTower Advisors, LLC 30,259 269,961 0.03%
AMERIPRISE FINANCIAL INC 26,383 235,378 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 26,362 235,194 0.01%
BANK OF AMERICA CORP /DE/ 25,035 223,354 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 24,069 214,737 0.03%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 21,002 187,373 0.07%
Rodgers & Associates, LTD 20,979 187,167 1.9%
Shakespeare Wealth Management, LLC 20,546 183,300 5.44%