SPDR SERIES TRUST - SPYG
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$31.93B
QoQ value delta ($000)
-$3.12B
(-8.9%)
Implied price effect (QoQ)
-8.85%
Shares
Total shares
328,515,708
QoQ shares delta
-175,743
(-0.05%)
Total shares held by funds (by quarter)
Market chart (SPYG)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 1306 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 | 3,899,802 | 39,830,479 | 1.04% |
| Financial Engines Advisors L.L.C. | 1,703,838 | 17,402,089 | 3.46% |
| GOLDMAN SACHS GROUP INC | 1,470,743 | 15,021,380 | 0.17% |
| Allworth Financial LP | 1,215,026 | 12,409,631 | 4.93% |
| AMERIPRISE FINANCIAL INC | 1,003,634 | 10,254,465 | 0.23% |
| MORGAN STANLEY | 934,427 | 9,543,739 | 0.06% |
| ENVESTNET ASSET MANAGEMENT INC | 840,621 | 8,585,657 | 0.23% |
| Horizon Investments, LLC | 625,531 | 6,388,843 | 7.01% |
| JPMORGAN CHASE & CO | 534,248 | 5,679,266 | 0.03% |
| Valmark Advisers, Inc. | 478,225 | 4,884,338 | 5.68% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 417,132 | 4,260,368 | 3.53% |
| RAYMOND JAMES FINANCIAL INC | 407,022 | 4,157,103 | 0.13% |
| Dynasty Wealth Management, LLC | 373,690 | 3,816,675 | 3.26% |
| UBS Group AG | 364,926 | 3,727,164 | 0.05% |
| Quotient Wealth Partners, LLC | 360,492 | 3,681,880 | 9.49% |
| Kestra Investment Management, LLC | 350,438 | 3,579,192 | 6.04% |
| Orgel Wealth Management, LLC | 335,744 | 3,429,117 | 7.23% |
| WELLS FARGO & COMPANY/MN | 311,893 | 3,185,510 | 0.06% |
| BANK OF AMERICA CORP /DE/ | 306,512 | 3,130,556 | 0.02% |
| Cetera Investment Advisers | 301,355 | 3,077,881 | 0.32% |
| AE Wealth Management LLC | 300,489 | 3,069,038 | 1.62% |
| Advisory Alpha, LLC | 288,849 | 2,950,100 | 7.89% |
| Willis Johnson & Associates, Inc. | 272,824 | 2,786,481 | 15.89% |
| ROYAL BANK OF CANADA | 272,801 | 2,786,235 | 0.05% |
| CWM, LLC | 272,269 | 2,780,818 | 0.72% |