SPDR SERIES TRUST - SDY
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$9.747B
QoQ value delta ($000)
-$1.683M
(-0.02%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
64,044,347
QoQ shares delta
-2,914
(-0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SDY)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 8 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/ | 1,088,611 | 7,153,445 | 0.07% |
| MORGAN STANLEY | 746,645 | 4,906,331 | 0.04% |
| LPL Financial LLC | 462,741 | 3,040,750 | 0.1% |
| RAYMOND JAMES FINANCIAL INC | 455,045 | 2,990,179 | 0.12% |
| Joel Isaacson & Co., LLC | 440,472 | 2,894,421 | 12.75% |
| WELLS FARGO & COMPANY/MN | 347,237 | 2,281,758 | 0.06% |
| ROYAL BANK OF CANADA | 310,309 | 2,039,089 | 0.05% |
| UBS Group AG | 254,775 | 1,674,173 | 0.03% |
| JPMORGAN CHASE & CO | 210,864 | 1,380,453 | 0.01% |
| AMERIPRISE FINANCIAL INC | 196,616 | 1,292,475 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 169,169 | 1,111,642 | 0.04% |
| MAI Capital Management | 152,556 | 1,002,472 | 0.57% |
| Bank of New York Mellon Corp | 138,559 | 910,494 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 132,953 | 873,659 | 0.17% |
| Pathstone Holdings, LLC | 120,736 | 793,377 | 0.35% |
| Cetera Investment Advisers | 114,180 | 750,297 | 0.1% |
| TRUIST FINANCIAL CORP | 104,958 | 689,697 | 0.13% |
| Destination Wealth Management | 96,646 | 635,081 | 2.26% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 94,082 | 618,230 | 1.18% |
| STIFEL FINANCIAL CORP | 89,452 | 587,808 | 0.07% |
| Janney Montgomery Scott LLC | 87,952 | 577,947 | 0.17% |
| OSAIC HOLDINGS, INC. | 84,093 | 552,440 | 0.1% |
| JONES FINANCIAL COMPANIES LLLP | 82,059 | 536,116 | 0.03% |
| Jupiter Topco LLC | 76,521 | 502,815 | 0.03% |
| Capital Investment Advisors, LLC | 74,805 | 491,556 | 0.99% |