SPDR SERIES TRUST - SLYV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$3.306B
QoQ value delta ($000)
-$697K (-0.02%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
30,343,625
QoQ shares delta
-955 (-0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 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 781,933 7,166,475 0.18%
Financial Engines Advisors L.L.C. 113,364 1,038,990 0.2%
Cannon Financial Strategists, Inc. 109,234 1,001,138 12.43%
BANK OF AMERICA CORP /DE/ 104,753 960,074 0.01%
NorthRock Partners, LLC 91,007 834,093 1.32%
Pacific Life Fund Advisors LLC 61,721 565,677 6.79%
MORGAN STANLEY 60,699 556,313 0.0%
AMERIPRISE FINANCIAL INC 59,604 545,069 0.01%
Convergence Financial, LLC 41,641 381,642 3.31%
Goelzer Investment Management, Inc. 40,875 374,631 1.78%
WCG Wealth Advisors LLC 40,141 367,902 0.95%
Creative Planning 35,390 324,356 0.02%
Rodgers & Associates, LTD 35,203 322,641 3.2%
Equitable Holdings, Inc. 34,756 318,546 0.21%
Fragasso Financial Advisors Inc 33,309 305,286 1.77%
Dean, Jacobson Financial Services, LLC 31,470 288,425 17.32%
Cerity Partners LLC 30,630 280,730 0.04%
Klingman & Associates, LLC 30,540 279,909 1.3%
Focus Partners Wealth 30,539 279,896 0.03%
BRANDYWINE OAK PRIVATE WEALTH LLC 30,356 278,220 2.3%
Evensky & Katz LLC 27,752 254,349 1.43%
Waverly Advisors, LLC 25,174 230,724 0.15%
Morningstar Investment Management LLC 24,193 255,802 1.49%
OSAIC HOLDINGS, INC. 23,932 219,289 0.03%
CANANDAIGUA NATIONAL BANK & TRUST CO 23,929 219,319 2.02%