DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (MDYV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
388
Reporting holders
$2.1B
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NorthRock Partners, LLC | $135.4M | 1,427,030 | 1.96% | 29q | +6.2%+$7.9M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $117.1M | 1,245,164 | 0.20% | 14q | -3.2%-$3.8M |
| Financial Engines Advisors L.L.C. | $116.6M | 1,229,181 | 0.21% | 31q | +2.6%+$3.0M |
| LPL Financial LLC | $115.8M | 1,221,358 | 0.03% | 31q | +13.1%+$13.4M |
| AE Wealth Management LLC | $99.8M | 1,051,996 | 0.47% | 16q | +9.5%+$8.7M |
| Avantax Planning Partners, Inc. | $90.3M | 952,267 | 2.25% | 31q | +3.7%+$3.2M |
| Lutz Financial Services LLC | $78.7M | 829,586 | 4.79% | 30q | +2.9%+$2.3M |
| MORGAN STANLEY | $63.7M | 671,315 | 0.00% | 35q | -7.5%-$5.2M |
| FAS Wealth Partners, Inc. | $62.6M | 659,887 | 3.26% | 31q | +5.5%+$3.3M |
| Pacific Life Fund Advisors LLC | $56.7M | 598,104 | 6.24% | new | NEW |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $47.4M | 499,862 | 0.16% | 2q | -1.0%-$477.8K |
| Cetera Investment Advisers | $40.2M | 424,047 | 0.04% | 27q | +3.4%+$1.3M |
| Convergence Financial, LLC | $40.0M | 422,035 | 3.18% | 19q | -29.8%-$17.0M |
| Equitable Holdings, Inc. | $37.9M | 401,007 | 0.23% | 27q | +8.7%+$3.0M |
| First National Trust Co | $37.1M | 390,832 | 1.26% | 31q | +2.1%+$772.6K |
| First Pacific Financial | $34.7M | 366,314 | 4.14% | 24q | HELD |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $33.6M | 354,651 | 2.84% | 8q | -12.8%-$4.9M |
| WELLS FARGO & COMPANY/MN | $33.4M | 352,068 | 0.01% | 31q | -21.7%-$9.2M |
| Klingman & Associates, LLC | $32.3M | 340,538 | 1.38% | 30q | -7.9%-$2.8M |
| JONES FINANCIAL COMPANIES LLLP | $28.3M | 300,102 | 0.01% | 17q | +11.9%+$3.0M |
| HighTower Advisors, LLC | $27.9M | 294,533 | 0.03% | 31q | -4.5%-$1.3M |
| GHP Investment Advisors, Inc. | $27.5M | 289,767 | 1.01% | 31q | +1.7%+$447.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $24.6M | 259,036 | 0.03% | 24q | +25.3%+$5.0M |
| WCG Wealth Advisors LLC | $23.9M | 251,674 | 0.57% | 17q | +1.2%+$276.2K |
| Rodgers & Associates, LTD | $20.9M | 220,077 | 1.89% | 23q | +0.5%+$111.0K |
| MML INVESTORS SERVICES, LLC | $17.4M | 183,769 | 0.04% | 31q | +5.5%+$913.9K |
| ERn Financial, LLC | $16.2M | 171,098 | 2.69% | 31q | +1.0%+$158.0K |
| Asset Dedication, LLC | $14.0M | 147,248 | 0.88% | 31q | -2.7%-$386.8K |
| MONECO ADVISORS, LLC | $12.2M | 128,203 | 0.74% | 14q | +8.7%+$972.3K |
| Summit Financial, LLC | $12.1M | 127,043 | 0.13% | 2q | -1.7%-$203.9K |
| Marathon Mission, Inc. | $11.9M | 125,387 | 5.94% | 13q | +1.9%+$226.8K |
| CARY STREET PARTNERS FINANCIAL LLC | $10.7M | 113,117 | 0.23% | 7q | -0.5%-$58.4K |
| Private Advisor Group, LLC | $10.6M | 111,718 | 0.05% | 25q | +19.4%+$1.7M |
| Private Wealth Management Group, LLC | $10.5M | 110,488 | 2.43% | 11q | -5.5%-$609.7K |
| Alesco Advisors, LLC, An ESL Co | $10.4M | 109,916 | 0.24% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $10.2M | 107,601 | 0.00% | 31q | -24.1%-$3.2M |
| Mariner, LLC | $10.0M | 105,171 | 0.01% | 31q | -12.5%-$1.4M |
| CAPITAL WEALTH MANAGEMENT, LLC | $9.7M | 101,953 | 2.33% | 21q | +4.5%+$417.4K |
| GOLDMAN SACHS GROUP INC | $9.6M | 101,254 | 0.00% | 25q | +20.6%+$1.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.2M | 96,529 | 0.01% | 31q | -20.3%-$2.3M |
| Savant Capital, LLC | $9.1M | 100,990 | 0.03% | 2q | +99.7%+$4.5M |
| Prestige Wealth Management Group LLC | $9.1M | 95,461 | 1.64% | 31q | +0.8%+$67.9K |
| MISSION WEALTH MANAGEMENT, LP | $8.7M | 91,455 | 0.11% | 2q | +2328.4%+$8.3M |
| AMERIPRISE FINANCIAL INC | $8.4M | 88,357 | 0.00% | 31q | +14.7%+$1.1M |
| JNBA Financial Advisors | $8.2M | 85,995 | 0.62% | 31q | -3.0%-$248.2K |
| Cambridge Investment Research Advisors, Inc. | $7.6M | 80,090 | 0.01% | 30q | +99.6%+$3.8M |
| RAYMOND JAMES FINANCIAL INC | $7.4M | 78,497 | 0.00% | 7q | -2.0%-$150.1K |
| IAG Wealth Partners, LLC | $7.4M | 77,644 | 0.73% | 26q | -4.0%-$310.1K |
| Redwood Investment Management, LLC | $7.3M | 77,308 | 0.73% | 5q | +9.0%+$608.0K |
| AQR CAPITAL MANAGEMENT LLC | $7.1M | 74,338 | 0.00% | 7q | +79.1%+$3.1M |
| SAGE FINANCIAL GROUP INC | $7.0M | 73,395 | 0.39% | 31q | HELD |
| Avior Wealth Management, LLC | $6.9M | 73,043 | 0.18% | 31q | HELD |
| Pathstone Holdings, LLC | $6.6M | 69,328 | 0.02% | 11q | HELD |
| Gladstone Institutional Advisory LLC | $6.2M | 65,362 | 0.20% | 30q | HELD |
| Diligent Investors, LLC | $6.1M | 63,836 | 1.35% | 31q | -1.0%-$60.9K |
| UBS Group AG | $5.8M | 61,658 | 0.00% | 31q | +17.1%+$855.9K |
| Chicago Partners Investment Group LLC | $5.8M | 61,767 | 0.12% | 22q | +2.0%+$115.0K |
| Councilor Wealth, LLC | $5.7M | 59,899 | 2.30% | 11q | -4.6%-$271.2K |
| Rockbridge Investment Management, LCC | $5.6M | 59,090 | 0.46% | 25q | -13.9%-$906.7K |
| ENVESTNET ASSET MANAGEMENT INC | $5.5M | 57,733 | 0.00% | 31q | +18.0%+$837.2K |
| McAdam, LLC | $5.5M | 57,471 | 0.21% | 31q | -59.7%-$8.1M |
| BALANCED WEALTH GROUP LLC | $5.4M | 56,763 | 1.70% | 11q | -64.8%-$9.9M |
| OSAIC HOLDINGS, INC. | $5.3M | 55,878 | 0.01% | 26q | +13.7%+$638.2K |
| RTD Financial Advisors, Inc. | $5.0M | 52,646 | 0.54% | 19q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.0M | 52,441 | 0.00% | 31q | -6.6%-$351.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.8M | 50,223 | 0.00% | 7q | +374.9%+$3.8M |
| SACKS & ASSOCIATES, LLC | $4.4M | 46,631 | 2.99% | 3q | -8.3%-$398.9K |
| Wealthcare Advisory Partners LLC | $4.4M | 46,172 | 0.08% | 30q | +5.5%+$228.2K |
| BAILARD, INC. | $4.3M | 45,165 | 0.09% | 18q | +0.5%+$22.1K |
| Geneos Wealth Management Inc. | $4.2M | 43,883 | 0.08% | 38q | -1.0%-$40.0K |
| ROYAL BANK OF CANADA | $4.1M | 43,698 | 0.00% | 31q | -9.2%-$421.4K |
| Capital Analysts, LLC | $4.1M | 43,639 | 0.10% | 22q | HELD |
| Montz Harcus Wealth Management LLC | $4.0M | 42,632 | 1.44% | 15q | -5.6%-$240.0K |
| Focus Partners Advisor Solutions, LLC | $3.8M | 40,451 | 0.03% | 10q | +125.6%+$2.1M |
| Marotta Asset Management | $3.8M | 40,669 | 0.64% | 26q | -12.4%-$541.9K |
| Empowered Funds, LLC | $3.8M | 40,359 | 0.02% | 3q | -0.6%-$22.8K |
| Steward Partners Investment Advisory, LLC | $3.7M | 38,809 | 0.02% | 15q | +3.9%+$137.8K |
| Modera Wealth Management, LLC | $3.5M | 37,362 | 0.04% | 7q | HELD |
| Cambria Investment Management, L.P. | $3.5M | 37,183 | 0.17% | 3q | -0.9%-$31.0K |
| Occidental Asset Management, LLC | $3.5M | 36,638 | 0.34% | 32q | +3.6%+$119.4K |
| Bill Few Associates, Inc. | $3.4M | 35,878 | 0.72% | 15q | +1.7%+$56.5K |
| TITLEIST ASSET MANAGEMENT, LLC | $3.2M | 33,845 | 0.22% | 5q | +5.4%+$165.9K |
| JPMORGAN CHASE & CO | $3.1M | 33,112 | 0.00% | 27q | +1.1%+$35.1K |
| Ignite Planners, LLC | $2.9M | 31,036 | 0.40% | 12q | +3.0%+$84.8K |
| Koshinski Asset Management, Inc. | $2.9M | 31,004 | 0.16% | 10q | -1.6%-$49.2K |
| Courage Miller Partners, LLC | $2.9M | 30,840 | 0.77% | 31q | HELD |
| Shum Financial Group, Inc. | $2.9M | 30,622 | 1.75% | 7q | +4.6%+$128.9K |
| STIFEL FINANCIAL CORP | $2.8M | 29,779 | 0.00% | 31q | -47.9%-$2.6M |
| CX Institutional | $2.8M | 29,719 | 0.08% | 11q | +3.1%+$85.7K |
| Creative Planning | $2.8M | 29,403 | 0.00% | 25q | -1.1%-$32.0K |
| Kingsview Wealth Management, LLC | $2.8M | 29,182 | 0.03% | 34q | -8.1%-$245.0K |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.7M | 28,289 | 0.11% | 7q | +4.2%+$108.2K |
| Brookstone Capital Management | $2.6M | 27,491 | 0.03% | 21q | HELD |
| Barden Capital Management, Inc. | $2.6M | 27,020 | 2.36% | 19q | +1.6%+$39.6K |
| Intrua Financial, LLC | $2.5M | 26,835 | 0.23% | 4q | -2.2%-$58.5K |
| CITADEL ADVISORS LLC | $2.4M | 25,770 | 0.00% | new | NEW |
| Garden State Investment Advisory Services LLC | $2.4M | 24,828 | 0.43% | 15q | -2.8%-$69.1K |
| WALLER FINANCIAL PLANNING GROUP, INC | $2.3M | 24,656 | 0.48% | 31q | -6.4%-$160.8K |
| CAPTRUST FINANCIAL ADVISORS | $2.3M | 24,422 | 0.00% | 31q | -2.3%-$54.9K |
| Quantinno Capital Management LP | $2.3M | 24,185 | 0.00% | 4q | +13.6%+$275.2K |
Showing the largest 100 of 388 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 165 | $534.1M | 6,006,066 | 12 | 40 | 53 | 0.0% |
| Q2 2026 | 388 | $2.1B | 21,638,088 | 23 | 99 | 131 | 0.0% |
| Q1 2026 | 382 | $1.9B | 21,466,949 | 23 | 102 | 143 | 0.0% |
| Q4 2025 | 386 | $1.9B | 22,174,194 | 23 | 111 | 120 | 0.0% |
| Q3 2025 | 367 | $1.9B | 22,248,161 | 22 | 78 | 147 | 0.0% |
| Q2 2025 | 383 | $1.8B | 23,032,437 | 25 | 114 | 136 | 0.0% |
| Q1 2025 | 376 | $1.8B | 23,904,605 | 29 | 111 | 139 | 0.0% |
| Q4 2024 | 379 | $2.4B | 29,875,789 | 27 | 138 | 97 | 0.0% |
| Q3 2024 | 355 | $2.1B | 26,730,830 | 32 | 109 | 108 | 0.0% |
| Q2 2024 | 342 | $1.9B | 26,952,638 | 24 | 99 | 129 | 0.0% |
| Q1 2024 | 360 | $2.1B | 27,827,628 | 41 | 90 | 136 | 0.0% |
| Q4 2023 | 349 | $2.4B | 32,891,963 | 44 | 113 | 93 | 0.0% |
| Q3 2023 | 306 | $1.7B | 25,498,163 | 23 | 83 | 105 | 0.0% |
| Q2 2023 | 303 | $1.7B | 24,260,540 | 18 | 94 | 105 | 0.0% |
| Q1 2023 | 309 | $1.5B | 23,296,058 | 25 | 87 | 113 | 0.0% |
| Q4 2022 | 311 | $2.1B | 31,620,446 | 53 | 117 | 68 | 0.0% |
| Q3 2022 | 259 | $39.5B | 683,791,648 | 25 | 95 | 68 | 0.0% |
| Q2 2022 | 266 | $42.1B | 695,222,537 | 23 | 93 | 81 | 0.0% |
| Q1 2022 | 292 | $50.8B | 721,095,770 | 56 | 95 | 73 | 0.0% |
| Q4 2021 | 258 | $29.6B | 416,894,596 | 22 | 95 | 66 | 0.0% |
| Q3 2021 | 230 | $12.1B | 182,523,394 | 14 | 87 | 69 | 0.0% |
| Q2 2021 | 237 | $8.7B | 128,290,254 | 35 | 75 | 82 | 0.0% |
| Q1 2021 | 215 | $8.0B | 120,377,684 | 22 | 53 | 88 | 0.0% |
| Q4 2020 | 207 | $11.4B | 204,752,781 | 29 | 66 | 54 | 0.0% |
| Q3 2020 | 180 | $6.4B | 147,594,915 | 15 | 56 | 69 | 0.0% |
| Q2 2020 | 180 | $7.3B | 171,059,041 | 27 | 57 | 67 | 0.0% |
| Q1 2020 | 169 | $2.0B | 52,979,919 | 16 | 64 | 63 | 0.0% |
| Q4 2019 | 200 | $4.0B | 72,761,882 | 31 | 73 | 34 | 0.0% |
| Q3 2019 | 158 | $2.6B | 50,049,905 | 17 | 64 | 39 | 0.0% |
| Q2 2019 | 158 | $2.1B | 40,656,773 | 15 | 66 | 38 | 0.0% |
| Q1 2019 | 163 | $1.8B | 35,378,051 | 29 | 51 | 49 | 0.0% |
| Q4 2018 | 143 | $701.6M | 15,536,758 | 2 | 8 | 0 | 0.0% |