SPDR SERIES TRUST - SPYD

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)

$1.984B

QoQ value delta ($000)

-$353M (-15.1%)

Implied price effect (QoQ)

+5.28%

Total shares

43,557,309

QoQ shares delta

-10,456,850 (-19.36%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 498 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	212,288	4,663,639	0.06%
AMERIPRISE FINANCIAL INC	198,252	4,355,856	0.05%
BANK OF AMERICA CORP /DE/	152,788	3,356,512	0.01%
VANTAGEPOINT INVESTMENT ADVISERS LLC	150,904	3,315,128	1.28%
Auto-Owners Insurance Co	124,834	2,740,000	2.61%
MORGAN STANLEY	72,567	1,594,187	0.0%
SBI Securities Co., Ltd.	67,331	1,479,156	1.85%
First Command Advisory Services, Inc.	39,478	867,285	0.27%
UBS Group AG	34,929	767,341	0.01%
ENVESTNET ASSET MANAGEMENT INC	33,436	734,555	0.01%
WELLS FARGO & COMPANY/MN	31,670	695,744	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	25,395	557,902	0.04%
Curran Financial Partners, LLC	25,318	556,216	4.53%
Bank of New York Mellon Corp	23,521	516,736	0.0%
RAYMOND JAMES FINANCIAL INC	23,510	516,486	0.01%
ROYAL BANK OF CANADA	21,601	474,540	0.0%
ALLIANCEBERNSTEIN L.P.	19,609	453,392	0.01%
Dakota Wealth Management	17,846	392,068	0.39%
Cetera Investment Advisers	15,552	341,655	0.02%
OSAIC HOLDINGS, INC.	15,436	339,086	0.02%
GOLDMAN SACHS GROUP INC	15,228	334,552	0.0%
Focus Partners Wealth	14,593	320,603	0.02%
Financial Gravity Asset Management, Inc.	14,064	308,980	2.5%
Wealthfront Advisers LLC	12,856	282,431	0.03%
BNP PARIBAS FINANCIAL MARKETS	12,383	272,047	0.01%