SPDR SERIES TRUST - SDY
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$9.609B
QoQ value delta ($000)
+$229.5M
(+2.45%)
Implied price effect (QoQ)
+4.62%
Shares
Total shares
64,314,186
QoQ shares delta
-1,362,692
(-2.07%)
Total shares held by funds (by quarter)
Market chart (SDY)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 1224 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,068,194 | 7,319,410 | 0.08% |
| MORGAN STANLEY | 707,786 | 4,849,841 | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 446,509 | 3,059,540 | 0.14% |
| LPL Financial LLC | 437,546 | 2,998,124 | 0.12% |
| Joel Isaacson & Co., LLC | 415,494 | 2,847,021 | 13.77% |
| WELLS FARGO & COMPANY/MN | 321,045 | 2,199,849 | 0.06% |
| ROYAL BANK OF CANADA | 295,044 | 2,021,684 | 0.05% |
| UBS Group AG | 244,319 | 1,674,106 | 0.04% |
| McCarthy & Cox | 229,892 | 1,652 | 2.79% |
| JPMORGAN CHASE & CO | 202,214 | 1,399,408 | 0.01% |
| AMERIPRISE FINANCIAL INC | 196,790 | 1,332,742 | 0.05% |
| Richard Bernstein Advisors LLC | 166,296 | 1,139,462 | 4.82% |
| ENVESTNET ASSET MANAGEMENT INC | 161,031 | 1,103,411 | 0.04% |
| MAI Capital Management | 144,814 | 992,290 | 0.82% |
| Bank of New York Mellon Corp | 135,771 | 930,325 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 130,562 | 894,629 | 0.18% |
| Pathstone Holdings, LLC | 114,232 | 782,740 | 0.45% |
| Cetera Investment Advisers | 108,375 | 742,602 | 0.12% |
| TRUIST FINANCIAL CORP | 103,569 | 709,668 | 0.14% |
| Destination Wealth Management | 91,858 | 629,425 | 2.39% |
| Janney Montgomery Scott LLC | 83,565 | 572,599 | 0.21% |
| OSAIC HOLDINGS, INC. | 75,076 | 514,315 | 0.11% |
| Capital Investment Advisors, LLC | 72,246 | 495,043 | 1.06% |
| JONES FINANCIAL COMPANIES LLLP | 70,255 | 486,196 | 0.03% |
| HighTower Advisors, LLC | 69,923 | 479,126 | 0.07% |