SPDR SERIES TRUST - SPYD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$2.336B
QoQ value delta ($000)
-$13.77M (-0.59%)
Implied price effect (QoQ)
-1.62%
Shares
Total shares
53,986,860
QoQ shares delta
+559,363 (+1.05%)
Total shares held by funds (by quarter)

Market chart (SPYD)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Meiji Yasuda Life Insurance Co 458,110 10,592,146 13.28%
LPL Financial LLC 195,690 4,524,639 0.05%
AMERIPRISE FINANCIAL INC 186,400 4,309,033 0.04%
VANTAGEPOINT INVESTMENT ADVISERS LLC 147,199 3,403,453 1.19%
BANK OF AMERICA CORP /DE/ 143,858 3,326,217 0.01%
Auto-Owners Insurance Co 118,847 2,740,000 2.5%
MORGAN STANLEY 66,874 1,546,240 0.0%
SBI Securities Co., Ltd. 66,118 1,528,759 1.7%
First Command Advisory Services, Inc. 38,943 900,437 0.27%
WELLS FARGO & COMPANY/MN 30,889 714,213 0.01%
UBS Group AG 30,816 712,527 0.0%
RAYMOND JAMES FINANCIAL INC 26,112 603,766 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 23,415 541,401 0.03%
ROYAL BANK OF CANADA 22,848 528,292 0.0%
Bank of New York Mellon Corp 22,761 526,276 0.0%
Curran Financial Partners, LLC 22,474 519,643 4.27%
GOLDMAN SACHS GROUP INC 20,581 475,875 0.0%
ALLIANCEBERNSTEIN L.P. 18,884 436,632 0.01%
Barry Investment Advisors, LLC 16,405 379,329 3.65%
Dakota Wealth Management 15,594 360,566 0.28%
OSAIC HOLDINGS, INC. 14,950 345,649 0.02%
Cetera Investment Advisers 13,552 313,358 0.01%
Focus Partners Wealth 13,112 303,178 0.01%
Financial Gravity Asset Management, Inc. 12,896 298,193 2.48%
Quadrature Capital Ltd 12,398 286,681 0.13%