SPDR SERIES TRUST - SPYX

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.038B

QoQ value delta ($000)

-$203.7M (-16.4%)

Implied price effect (QoQ)

-5.7%

Total shares

19,529,004

QoQ shares delta

-2,499,335 (-11.35%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 248 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Windmill Hill Asset Management Ltd	213,834	4,032,340	66.68%
Choate Investment Advisors	126,094	2,377,793	2.47%
Betterment LLC	104,537	1,971,282	0.2%
Bank of New York Mellon Corp	68,773	1,296,886	0.01%
BANK OF AMERICA CORP /DE/	53,625	1,011,233	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	27,183	512,610	0.02%
LPL Financial LLC	25,759	485,750	0.01%
Gemmer Asset Management LLC	24,053	453,587	1.9%
MORGAN STANLEY	23,136	436,290	0.0%
SPINNAKER TRUST	22,912	432,061	1.27%
Beacon Pointe Advisors, LLC	21,123	398,330	0.11%
PARTNERS CAPITAL INVESTMENT GROUP, LLP	18,941	357,185	0.71%
ALLIANZ SE	15,803	298,008	0.18%
ROYAL BANK OF CANADA	14,146	266,749	0.0%
Pathstone Holdings, LLC	14,112	266,117	0.06%
Mariner, LLC	13,374	252,208	0.02%
AMERIPRISE FINANCIAL INC	12,628	238,040	0.0%
GOULD ASSET MANAGEMENT LLC /CA/	9,674	182,436	1.68%
RETIREMENT INCOME SOLUTIONS, INC	8,985	169,450	1.54%
Rockefeller Capital Management L.P.	8,505	160,386	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	8,287	156,283	0.01%
Cerity Partners LLC	8,216	154,946	0.01%
SEEDS INVESTOR LLC	8,090	142,394	1.1%
Cambridge Investment Research Advisors, Inc.	7,426	140,029	0.02%
SEI INVESTMENTS CO	6,529	123,132	0.01%