SPDR SERIES TRUST - SPYG
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Funds
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$40.54B
QoQ value delta ($000)
+$7.989M
(+0.02%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
341,353,021
QoQ shares delta
+14,555
(+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: 13 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 | 4,834,845 | 40,632,371 | 1.09% |
| Financial Engines Advisors L.L.C. | 1,946,167 | 16,355,720 | 3.46% |
| GOLDMAN SACHS GROUP INC | 1,894,037 | 15,917,623 | 0.16% |
| AMERIPRISE FINANCIAL INC | 1,285,443 | 10,803,596 | 0.26% |
| Allworth Financial LP | 1,254,830 | 10,545,678 | 5.33% |
| BANK OF AMERICA CORP /DE/ | 1,235,974 | 10,387,210 | 0.08% |
| MORGAN STANLEY | 1,138,675 | 9,569,500 | 0.06% |
| ENVESTNET ASSET MANAGEMENT INC | 1,129,147 | 9,489,431 | 0.27% |
| Horizon Investments, LLC | 660,708 | 5,552,636 | 7.24% |
| JPMORGAN CHASE & CO | 656,185 | 5,588,841 | 0.04% |
| Valmark Advisers, Inc. | 563,798 | 4,738,201 | 5.98% |
| Equitable Holdings, Inc. | 536,023 | 4,531,390 | 3.2% |
| RAYMOND JAMES FINANCIAL INC | 515,154 | 4,329,392 | 0.14% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 501,175 | 4,211,914 | 3.75% |
| Dynasty Wealth Management, LLC | 453,549 | 3,811,664 | 3.37% |
| Quotient Wealth Partners, LLC | 436,356 | 3,667,167 | 10.3% |
| UBS Group AG | 426,887 | 3,587,593 | 0.05% |
| ROYAL BANK OF CANADA | 410,847 | 3,452,793 | 0.06% |
| Orgel Wealth Management, LLC | 404,376 | 3,398,409 | 7.67% |
| WELLS FARGO & COMPANY/MN | 394,777 | 3,317,734 | 0.06% |
| Cetera Investment Advisers | 388,360 | 3,263,810 | 0.35% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 375,859 | 3,158,745 | 0.29% |
| AE Wealth Management LLC | 353,388 | 2,969,896 | 1.65% |
| Kestra Investment Management, LLC | 347,477 | 2,920,221 | 6.73% |
| Advisory Alpha, LLC | 343,661 | 2,888,101 | 8.43% |