SPDR SERIES TRUST - SLYV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.723B

QoQ value delta ($000)

-$8.875M (-0.32%)

Implied price effect (QoQ)

+3.76%

Total shares

28,819,215

QoQ shares delta

-1,180,270 (-3.93%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 594 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	489,087	5,171,149	0.13%
Financial Engines Advisors L.L.C.	102,474	1,083,473	0.21%
BANK OF AMERICA CORP /DE/	98,759	1,044,189	0.01%
Cannon Financial Strategists, Inc.	95,341	1,008,055	12.53%
NorthRock Partners, LLC	75,466	797,912	1.22%
Goelzer Investment Management, Inc.	74,825	791,132	3.62%
AMERIPRISE FINANCIAL INC	56,489	596,186	0.01%
MORGAN STANLEY	52,628	556,444	0.0%
WCG Wealth Advisors LLC	36,001	380,646	1.01%
Creative Planning	33,553	354,764	0.02%
Rodgers & Associates, LTD	30,634	323,904	3.12%
Fragasso Financial Advisors Inc	29,603	310,080	1.79%
Dean, Jacobson Financial Services, LLC	27,494	290,705	16.89%
Equitable Holdings, Inc.	27,306	300,150	0.18%
Cerity Partners LLC	27,054	286,054	0.04%
BRANDYWINE OAK PRIVATE WEALTH LLC	26,937	284,817	2.26%
Klingman & Associates, LLC	26,580	281,041	1.27%
Evensky & Katz LLC	25,225	266,705	1.43%
WELLS FARGO & COMPANY/MN	24,749	261,675	0.0%
Focus Partners Wealth	24,365	257,619	0.03%
Morningstar Investment Management LLC	24,193	255,802	1.5%
American Financial Advisors, LLC	23,617	249,707	3.15%
Waverly Advisors, LLC	22,274	235,509	0.17%
ENVESTNET ASSET MANAGEMENT INC	21,834	230,860	0.01%
OSAIC HOLDINGS, INC.	21,544	227,746	0.03%