SPDR SERIES TRUST - SPYD

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)
$1.945B
QoQ value delta ($000)
-$405K (-0.02%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
40,801,616
QoQ shares delta
-2,012 (-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: 7 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 244,046 5,115,210 0.05%
BANK OF AMERICA CORP /DE/ 164,560 3,449,190 0.01%
VANTAGEPOINT INVESTMENT ADVISERS LLC 158,164 3,315,128 1.18%
Auto-Owners Insurance Co 97,826 2,050,000 2.21%
MORGAN STANLEY 80,268 1,682,417 0.0%
SBI Securities Co., Ltd. 68,591 1,437,681 1.56%
ENVESTNET ASSET MANAGEMENT INC 37,737 790,973 0.01%
First Command Advisory Services, Inc. 34,802 729,859 0.21%
WELLS FARGO & COMPANY/MN 33,673 705,786 0.01%
UBS Group AG 32,879 689,145 0.0%
Curran Financial Partners, LLC 29,177 611,552 4.34%
COMMONWEALTH EQUITY SERVICES, LLC 27,751 581,680 0.03%
RAYMOND JAMES FINANCIAL INC 25,382 532,010 0.01%
ROYAL BANK OF CANADA 24,582 515,233 0.0%
Bank of New York Mellon Corp 24,044 503,977 0.0%
OSAIC HOLDINGS, INC. 21,719 455,223 0.03%
ALLIANCEBERNSTEIN L.P. 21,280 467,508 0.01%
Dakota Wealth Management 19,125 400,874 0.36%
AMERIPRISE FINANCIAL INC 18,930 396,673 0.0%
Cetera Investment Advisers 18,903 396,211 0.02%
Focus Partners Wealth 15,277 320,224 0.02%
Financial Gravity Companies, Inc. 15,199 318,591 2.47%
Wealthfront Advisers LLC 14,872 311,737 0.03%
Advisors Capital Management, LLC 14,794 310,099 0.16%
Tidal Investments LLC 14,159 296,777 0.02%