SPDR SERIES TRUST - SPYX

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)
$1.296B
QoQ value delta ($000)
+$1K (+0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
21,194,769
QoQ shares delta
+21 (+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: 1 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 331,537 5,426,150 73.99%
Choate Investment Advisors 139,206 2,278,337 2.45%
Betterment LLC 121,073 1,981,562 0.2%
Bank of New York Mellon Corp 79,207 1,296,357 0.01%
BANK OF AMERICA CORP /DE/ 66,447 1,087,515 0.0%
LPL Financial LLC 30,456 498,471 0.01%
PNC FINANCIAL SERVICES GROUP, INC. 28,507 466,568 0.01%
MORGAN STANLEY 27,905 456,721 0.0%
SPINNAKER TRUST 27,802 455,027 1.35%
Gemmer Asset Management LLC 27,577 451,355 1.85%
Beacon Pointe Advisors, LLC 23,910 391,330 0.11%
ALLIANZ SE 18,208 298,008 0.19%
PARTNERS CAPITAL INVESTMENT GROUP, LLP 17,793 291,227 0.63%
Pathstone Holdings, LLC 16,492 269,933 0.05%
AMERIPRISE FINANCIAL INC 15,742 257,545 0.0%
ROYAL BANK OF CANADA 13,987 228,910 0.0%
Mariner, LLC 12,932 211,657 0.01%
GOULD ASSET MANAGEMENT LLC /CA/ 10,753 176,006 1.69%
SEEDS INVESTOR LLC 10,580 173,168 1.09%
Rockefeller Capital Management L.P. 9,781 160,095 0.01%
Cerity Partners LLC 9,551 156,328 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 9,505 155,573 0.01%
Cambridge Investment Research Advisors, Inc. 9,465 154,904 0.02%
RETIREMENT INCOME SOLUTIONS, INC 8,734 164,718 1.5%
SEI INVESTMENTS CO 7,420 121,445 0.01%