SPDR SERIES TRUST - SLYG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.807B

QoQ value delta ($000)

+$429.6M (+18.07%)

Implied price effect (QoQ)

+2.52%

Total shares

29,039,632

QoQ shares delta

+3,823,673 (+15.16%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 512 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	805,129	8,332,950	0.21%
Financial Engines Advisors L.L.C.	105,732	1,094,311	0.21%
BANK OF AMERICA CORP /DE/	95,613	989,579	0.01%
MORGAN STANLEY	89,202	923,235	0.01%
AMERIPRISE FINANCIAL INC	81,851	846,855	0.02%
NorthRock Partners, LLC	65,923	682,296	1.06%
Diversified Enterprises, LLC	52,108	539,312	2.85%
Cetera Investment Advisers	45,802	474,052	0.05%
WCG Wealth Advisors LLC	41,904	433,708	1.17%
Rodgers & Associates, LTD	40,417	418,316	4.11%
Krilogy Financial LLC	36,691	352,230	1.18%
Avantax Planning Partners, Inc.	32,222	333,499	0.88%
UBS Group AG	31,695	328,038	0.0%
FAS Wealth Partners, Inc.	31,172	330,955	2.01%
HighTower Advisors, LLC	30,402	314,667	0.03%
Savant Capital, LLC	30,368	314,310	0.15%
Mariner, LLC	29,105	301,371	0.03%
RAYMOND JAMES FINANCIAL INC	28,602	296,036	0.01%
WELLS FARGO & COMPANY/MN	28,253	292,419	0.01%
OSAIC HOLDINGS, INC.	27,515	284,734	0.04%
GHP Investment Advisors, Inc.	24,138	249,828	0.99%
AIRE ADVISORS, LLC	21,996	227,655	4.02%
OpenArc Corporate Advisory, LLC	20,375	210,881	0.29%
Klingman & Associates, LLC	19,720	204,106	0.94%
FIRST NATIONAL TRUST CO	19,679	203,681	0.67%