SPDR SERIES TRUST - SPHY

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)

$7.375B

QoQ value delta ($000)

+$567.2M (+8.33%)

Implied price effect (QoQ)

+11.24%

Total shares

280,575,607

QoQ shares delta

-7,526,857 (-2.61%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 521 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ACUTE INVESTMENT ADVISORY, LLC	837,188	35,900	9.4%
BANK OF AMERICA CORP /DE/	664,672	28,502,235	0.05%
Ilmarinen Mutual Pension Insurance Co	476,894	20,450,000	3.75%
SEI INVESTMENTS CO	462,498	19,832,325	0.43%
WELLS FARGO & COMPANY/MN	249,695	10,707,362	0.05%
Neuberger Berman Group LLC	224,318	9,619,126	0.17%
LPL Financial LLC	216,927	9,302,194	0.06%
AMERIPRISE FINANCIAL INC	207,352	8,890,824	0.05%
Municipal Employees' Retirement System of Michigan	191,031	8,191,734	2.17%
VANTAGEPOINT INVESTMENT ADVISERS LLC	177,480	7,610,670	1.5%
US BANCORP \DE\	159,349	6,695,070	0.19%
Elo Mutual Pension Insurance Co	138,754	5,950,000	2.29%
MORGAN STANLEY	138,062	5,920,343	0.01%
ENVESTNET ASSET MANAGEMENT INC	118,430	5,078,511	0.03%
Advisory Alpha, LLC	110,874	4,754,445	3.03%
Creative Planning	110,517	4,739,179	0.07%
Asset Management One Co., Ltd.	103,205	4,425,620	0.3%
Ocean Park Asset Management, LLC	92,459	3,964,799	5.34%
1832 Asset Management L.P.	83,927	3,598,970	0.08%
Cetera Investment Advisers	82,931	3,556,254	0.09%
Advisors Capital Management, LLC	77,684	3,331,245	0.91%
MML INVESTORS SERVICES, LLC	75,153	3,222,719	0.21%
Kensington Asset Management, LLC	72,967	3,128,978	3.97%
AMERICAN CENTURY COMPANIES INC	62,611	2,684,871	0.03%
Capital Analysts, LLC	55,577	2,383,246	1.46%