SPDR SERIES TRUST - SPYV
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$29.82B
QoQ value delta ($000)
+$10.51M
(+0.04%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
490,338,428
QoQ shares delta
+160,849
(+0.03%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SPYV)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 14 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Financial Engines Advisors L.L.C. | 5,042,091 | 82,942,783 | 8.95% |
| LPL Financial LLC | 3,162,327 | 52,020,528 | 0.71% |
| GOLDMAN SACHS GROUP INC | 1,409,319 | 23,183,404 | 0.12% |
| Allworth Financial LP | 1,123,177 | 18,476,358 | 4.77% |
| BANK OF AMERICA CORP /DE/ | 1,062,934 | 17,485,355 | 0.07% |
| MORGAN STANLEY | 590,428 | 9,712,590 | 0.03% |
| Valmark Advisers, Inc. | 562,970 | 9,260,907 | 5.97% |
| AMERIPRISE FINANCIAL INC | 460,653 | 7,578,412 | 0.09% |
| RAYMOND JAMES FINANCIAL INC | 424,576 | 6,984,307 | 0.12% |
| JPMORGAN CHASE & CO | 401,203 | 6,598,736 | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 383,708 | 6,312,030 | 0.3% |
| Willis Johnson & Associates, Inc. | 380,096 | 6,252,618 | 21.17% |
| UBS Group AG | 370,625 | 6,096,814 | 0.05% |
| Equitable Holdings, Inc. | 319,575 | 5,262,630 | 1.91% |
| Advisory Alpha, LLC | 300,210 | 4,938,446 | 7.36% |
| NorthRock Partners, LLC | 297,243 | 4,889,672 | 4.31% |
| ROYAL BANK OF CANADA | 296,662 | 4,880,123 | 0.04% |
| Connecticut Wealth Management, LLC | 283,642 | 4,665,939 | 10.49% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 261,544 | 4,302,423 | 1.96% |
| ENVESTNET ASSET MANAGEMENT INC | 261,406 | 4,300,158 | 0.06% |
| Cetera Investment Advisers | 254,485 | 4,186,310 | 0.23% |
| Dynasty Wealth Management, LLC | 248,237 | 4,083,530 | 1.84% |
| Quotient Wealth Partners, LLC | 239,493 | 3,939,693 | 5.65% |
| Cerity Partners LLC | 222,739 | 3,664,076 | 0.27% |
| AE Wealth Management LLC | 217,798 | 3,582,797 | 1.02% |