SPDR SERIES TRUST - SPHY
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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)
$7.483B
QoQ value delta ($000)
-$74K
(-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
319,510,316
QoQ shares delta
-2,191
(-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 |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 694,911 | 29,646,388 | 0.04% |
| SEI INVESTMENTS CO | 496,155 | 21,167,136 | 0.44% |
| Ilmarinen Mutual Pension Insurance Co | 491,068 | 20,950,000 | 3.32% |
| Elo Mutual Pension Insurance Co | 335,144 | 14,297,990 | 4.31% |
| WELLS FARGO & COMPANY/MN | 288,403 | 12,303,896 | 0.05% |
| LPL Financial LLC | 229,914 | 9,808,661 | 0.05% |
| AMERIPRISE FINANCIAL INC | 219,949 | 9,384,581 | 0.04% |
| Neuberger Berman Group LLC | 207,404 | 8,848,319 | 0.14% |
| Municipal Employees' Retirement System of Michigan | 192,014 | 8,191,734 | 2.12% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 175,396 | 7,482,790 | 1.31% |
| US BANCORP \DE\ | 167,967 | 7,165,855 | 0.18% |
| MORGAN STANLEY | 165,154 | 7,045,830 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 163,657 | 6,981,977 | 0.04% |
| Ocean Park Asset Management, LLC | 142,534 | 6,080,823 | 6.86% |
| Asset Management One Co., Ltd. | 123,140 | 5,253,420 | 0.32% |
| Advisory Alpha, LLC | 111,411 | 4,753,003 | 2.73% |
| Creative Planning | 107,676 | 4,593,718 | 0.06% |
| MML INVESTORS SERVICES, LLC | 99,623 | 4,250,148 | 0.2% |
| Cetera Investment Advisers | 93,145 | 3,973,776 | 0.08% |
| 1832 Asset Management L.P. | 86,851 | 3,705,252 | 0.04% |
| Advisors Capital Management, LLC | 83,048 | 3,543,042 | 0.88% |
| Kensington Asset Management, LLC | 80,961 | 3,453,978 | 4.41% |
| NEOS Investment Management LLC | 69,776 | 2,994,391 | 0.26% |
| CONNING INC. | 63,897 | 2,726,004 | 1.91% |
| Capital Analysts, LLC | 60,170 | 2,566,978 | 1.39% |