SPDR SERIES TRUST - SLYG
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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)
$3.642B
QoQ value delta ($000)
-$502K
(-0.01%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
30,573,104
QoQ shares delta
+815
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 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 | 1,055,220 | 8,857,722 | 0.24% |
| Financial Engines Advisors L.L.C. | 126,530 | 1,062,120 | 0.22% |
| BANK OF AMERICA CORP /DE/ | 111,945 | 939,694 | 0.01% |
| MORGAN STANLEY | 105,149 | 882,645 | 0.01% |
| AMERIPRISE FINANCIAL INC | 96,009 | 804,140 | 0.02% |
| NorthRock Partners, LLC | 87,250 | 732,397 | 1.27% |
| Savant Capital, LLC | 67,528 | 626,233 | 0.2% |
| Diversified Enterprises, LLC | 66,063 | 554,547 | 3.2% |
| Everhart Financial Group, Inc. | 64,182 | 538,759 | 4.11% |
| Cetera Investment Advisers | 61,738 | 518,242 | 0.06% |
| WCG Wealth Advisors LLC | 48,100 | 403,762 | 1.14% |
| Rodgers & Associates, LTD | 48,091 | 403,692 | 4.36% |
| FAS Wealth Partners, Inc. | 45,310 | 380,346 | 2.36% |
| Convergence Financial, LLC | 43,523 | 365,342 | 3.46% |
| Avantax Planning Partners, Inc. | 41,997 | 352,536 | 1.05% |
| Krilogy Financial LLC | 41,946 | 352,106 | 1.24% |
| RAYMOND JAMES FINANCIAL INC | 37,844 | 317,677 | 0.01% |
| HighTower Advisors, LLC | 35,825 | 300,728 | 0.03% |
| Pacific Life Fund Advisors LLC | 34,141 | 286,594 | 3.75% |
| UBS Group AG | 33,570 | 281,801 | 0.0% |
| OSAIC HOLDINGS, INC. | 32,555 | 273,222 | 0.04% |
| Mariner, LLC | 30,609 | 256,942 | 0.03% |
| GHP Investment Advisors, Inc. | 30,275 | 254,137 | 1.11% |
| AIRE ADVISORS, LLC | 27,417 | 230,151 | 4.46% |
| JONES FINANCIAL COMPANIES LLLP | 27,403 | 232,974 | 0.01% |