SPDR SERIES TRUST - SPYX

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.241B

QoQ value delta ($000)

+$94.6M (+8.25%)

Implied price effect (QoQ)

+2.39%

Total shares

22,010,717

QoQ shares delta

+1,191,323 (+5.72%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Windmill Hill Asset Management Ltd	356,349	6,341,875	83.48%
Choate Investment Advisors	133,814	2,381,460	2.63%
Betterment LLC	109,013	1,940,078	0.21%
Bank of New York Mellon Corp	73,172	1,302,237	0.01%
BANK OF AMERICA CORP /DE/	53,364	949,717	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	29,343	522,214	0.02%
LPL Financial LLC	27,083	481,995	0.01%
Gemmer Asset Management LLC	24,917	443,447	1.92%
MORGAN STANLEY	24,353	433,413	0.0%
SPINNAKER TRUST	24,040	427,850	1.29%
Beacon Pointe Advisors, LLC	22,103	393,370	0.15%
PARTNERS CAPITAL INVESTMENT GROUP, LLP	20,021	356,322	0.75%
Rathbones Group PLC	18,914	336,612	0.07%
ALLIANZ SE	16,745	298,008	0.22%
Pathstone Holdings, LLC	14,953	266,117	0.06%
AMERIPRISE FINANCIAL INC	13,221	235,307	0.0%
Mariner, LLC	12,982	231,043	0.02%
ROYAL BANK OF CANADA	12,306	219,012	0.0%
GOULD ASSET MANAGEMENT LLC /CA/	10,079	179,381	1.79%
COMMONWEALTH EQUITY SERVICES, LLC	9,870	175,656	0.01%
RETIREMENT INCOME SOLUTIONS, INC	9,724	173,073	1.65%
Rockefeller Capital Management L.P.	9,098	161,929	0.02%
Cerity Partners LLC	8,643	153,828	0.01%
Cambridge Investment Research Advisors, Inc.	7,942	141,343	0.02%
SEEDS INVESTOR LLC	7,534	134,088	1.44%