DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (SDY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,258
Reporting holders
$9.8B
Reported value
0.1%
Calls
0.1%
Puts
+11
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1.1B | 7,153,445 | 0.07% | 31q | -2.3%-$25.3M |
| MORGAN STANLEY | $746.6M | 4,906,331 | 0.04% | 35q | +1.2%+$8.6M |
| LPL Financial LLC | $462.7M | 3,040,750 | 0.10% | 31q | +1.4%+$6.5M |
| RAYMOND JAMES FINANCIAL INC | $455.0M | 2,990,179 | 0.12% | 7q | -2.3%-$10.6M |
| Joel Isaacson & Co., LLC | $440.5M | 2,894,421 | 12.75% | 31q | +1.7%+$7.2M |
| WELLS FARGO & COMPANY/MN | $347.2M | 2,281,758 | 0.06% | 31q | +3.7%+$12.5M |
| ROYAL BANK OF CANADA | $310.3M | 2,039,089 | 0.05% | 31q | +0.9%+$2.6M |
| UBS Group AG | $254.8M | 1,674,173 | 0.03% | 31q | HELD |
| JPMORGAN CHASE & CO | $210.9M | 1,380,453 | 0.01% | 31q | -1.4%-$2.9M |
| AMERIPRISE FINANCIAL INC | $196.6M | 1,292,475 | 0.04% | 31q | -3.0%-$6.1M |
| ENVESTNET ASSET MANAGEMENT INC | $169.2M | 1,111,642 | 0.04% | 31q | +0.7%+$1.3M |
| MAI Capital Management | $152.6M | 1,002,472 | 0.57% | 31q | +1.0%+$1.5M |
| Bank of New York Mellon Corp | $138.6M | 910,494 | 0.02% | 31q | -2.1%-$3.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $133.0M | 873,659 | 0.17% | 31q | -2.3%-$3.2M |
| Pathstone Holdings, LLC | $120.7M | 793,377 | 0.35% | 11q | +1.4%+$1.6M |
| Cetera Investment Advisers | $114.2M | 750,297 | 0.10% | 31q | +1.0%+$1.2M |
| TRUIST FINANCIAL CORP | $105.0M | 689,697 | 0.13% | 31q | -2.8%-$3.0M |
| Destination Wealth Management | $96.6M | 635,081 | 2.26% | 31q | +0.9%+$860.7K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $94.1M | 618,230 | 1.18% | new | NEW |
| STIFEL FINANCIAL CORP | $89.5M | 587,808 | 0.07% | 31q | +26.2%+$18.6M |
| Janney Montgomery Scott LLC | $88.0M | 577,947 | 0.17% | 31q | +0.9%+$813.9K |
| OSAIC HOLDINGS, INC. | $84.1M | 552,440 | 0.10% | 26q | +7.4%+$5.8M |
| JONES FINANCIAL COMPANIES LLLP | $82.1M | 536,116 | 0.03% | 31q | +10.3%+$7.6M |
| Jupiter Topco LLC | $76.5M | 502,815 | 0.03% | new | FIRST |
| Capital Investment Advisors, LLC | $74.8M | 491,556 | 0.99% | 12q | -0.7%-$530.7K |
| HighTower Advisors, LLC | $73.2M | 481,025 | 0.07% | 31q | HELD |
| PNC Financial Services Group, Inc. | $68.5M | 450,216 | 0.03% | 31q | -2.3%-$1.6M |
| 1ST SOURCE BANK | $64.7M | 424,880 | 2.93% | 31q | -5.6%-$3.8M |
| Creative Planning | $64.5M | 423,949 | 0.04% | 31q | -3.5%-$2.3M |
| MML INVESTORS SERVICES, LLC | $63.1M | 414,516 | 0.13% | 31q | +17.8%+$9.5M |
| Cambridge Investment Research Advisors, Inc. | $59.7M | 392,287 | 0.07% | 31q | +86.8%+$27.7M |
| J.Safra Asset Management Corp | $57.5M | 378,030 | 2.65% | 18q | +2.6%+$1.5M |
| Elk River Wealth Management LLC | $56.5M | 371,018 | 8.99% | 23q | -12.2%-$7.8M |
| AlphaCore Capital LLC | $56.1M | 368,674 | 1.03% | 6q | +11574.3%+$55.6M |
| Legacy Financial Group LLC | $53.8M | 353,819 | 6.06% | 23q | +21.4%+$9.5M |
| GOLDMAN SACHS GROUP INC | $49.0M | 321,826 | 0.00% | 31q | -2.1%-$1.1M |
| BENJAMIN EDWARDS INC | $43.6M | 286,769 | 0.40% | 8q | +47.0%+$14.0M |
| MARINO, STRAM & ASSOCIATES LLC | $42.6M | 279,804 | 6.78% | 31q | HELD |
| Clearstead Advisors, LLC | $42.6M | 279,710 | 0.40% | 31q | HELD |
| Baird Financial Group, Inc. | $41.5M | 272,798 | 0.06% | 31q | +6.9%+$2.7M |
| Kestra Advisory Services, LLC | $40.8M | 267,979 | 0.13% | 24q | +5.9%+$2.3M |
| Wolff Financial Management LLC | $40.1M | 263,340 | 7.99% | 30q | +1.3%+$510.7K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $39.8M | 261,650 | 0.29% | 31q | -6.7%-$2.9M |
| Rockefeller Capital Management L.P. | $39.3M | 258,404 | 0.06% | 30q | -3.5%-$1.4M |
| Linscomb Wealth, Inc. | $36.8M | 242,037 | 1.60% | 31q | -5.8%-$2.3M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $34.6M | 224,206 | 0.06% | 14q | HELD |
| Steward Partners Investment Advisory, LLC | $32.1M | 211,188 | 0.16% | 31q | -2.3%-$763.9K |
| Mariner, LLC | $31.1M | 204,288 | 0.03% | 31q | -32.9%-$15.2M |
| Modern Wealth Management, LLC | $28.5M | 187,544 | 0.34% | 5q | +7237.4%+$28.2M |
| Klingman & Associates, LLC | $28.5M | 187,332 | 1.21% | 31q | -1.1%-$308.0K |
| NWF Advisory Services Inc. | $28.0M | 183,880 | 2.63% | 14q | +3.3%+$890.4K |
| Graves Light Lenhart Wealth, Inc. | $27.6M | 181,578 | 2.58% | 31q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $26.7M | 175,487 | 0.15% | 31q | -0.7%-$180.2K |
| Private Advisor Group, LLC | $26.3M | 173,016 | 0.12% | 31q | +52.4%+$9.1M |
| Jackson, Grant Investment Advisers, Inc. | $25.9M | 170,164 | 8.04% | 31q | -3.0%-$814.2K |
| Savant Capital, LLC | $25.6M | 171,541 | 0.08% | 31q | +97.7%+$12.7M |
| HUNTINGTON NATIONAL BANK | $25.5M | 167,435 | 0.12% | 31q | -2.8%-$735.9K |
| Orion Porfolio Solutions, LLC | $23.4M | 153,614 | 0.18% | 24q | +1.8%+$415.8K |
| Regent Peak Wealth Advisors LLC | $23.4M | 153,565 | 4.33% | 26q | +0.9%+$215.8K |
| Focus Partners Wealth | $22.8M | 150,144 | 0.02% | 11q | +19.0%+$3.7M |
| Equitable Holdings, Inc. | $22.8M | 150,033 | 0.14% | 27q | +3.9%+$852.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $22.8M | 150,025 | 0.03% | 30q | +14.8%+$3.0M |
| SCOTIA CAPITAL INC. | $22.3M | 146,817 | 0.08% | 31q | -2.5%-$569.5K |
| Capital Advisors, Ltd. LLC | $22.1M | 145,540 | 2.23% | 31q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $21.8M | 143,320 | 0.03% | 31q | -1.6%-$349.9K |
| BANK OF MONTREAL /CAN/ | $21.8M | 142,939 | 0.01% | 31q | -10.3%-$2.5M |
| FMR LLC | $20.7M | 136,072 | 0.00% | 31q | +6.8%+$1.3M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $20.1M | 132,295 | 0.31% | 5q | +92.5%+$9.7M |
| TigerOak Management, L.L.C. | $18.9M | 124,183 | 5.31% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.0M incl. $16.8M options CALL+PUT | 7,538 | 0.00% | 31q | -83.4%-$90.5M |
| Sanctuary Advisors, LLC | $17.9M | 117,924 | 0.08% | 9q | +24.4%+$3.5M |
| Midwest Trust Co | $17.1M | 112,374 | 0.19% | 5q | +1.0%+$173.0K |
| FIFTH THIRD BANCORP | $17.1M | 112,373 | 0.03% | 31q | -2.4%-$411.6K |
| Mesirow Financial Investment Management, Inc. | $16.7M | 109,968 | 0.26% | 11q | HELD |
| UMB Bank, n.a. | $16.7M | 109,855 | 0.21% | 31q | +0.8%+$126.6K |
| BOKF, NA | $16.4M | 107,452 | 0.23% | 30q | HELD |
| Associated Banc-Corp | $16.3M | 107,071 | 0.39% | 31q | HELD |
| Hubbell Strickland Wealth Management, LLC | $16.1M | 105,649 | 5.80% | 28q | HELD |
| Cerity Partners LLC | $15.3M | 100,632 | 0.02% | 22q | +1.0%+$156.3K |
| SARD WEALTH MANAGEMENT GROUP, LLC | $15.2M | 99,881 | 7.27% | 11q | +3.9%+$569.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.8M | 97,512 | 0.01% | 31q | +1.8%+$260.1K |
| Prosperity Consulting Group, LLC | $14.7M | 96,333 | 0.55% | 19q | -1.1%-$164.1K |
| US BANCORP \DE\ | $14.3M | 93,892 | 0.02% | 31q | +1.3%+$177.6K |
| MSH Capital Advisors LLC | $14.1M | 92,839 | 2.46% | 19q | +1.3%+$174.5K |
| KCM INVESTMENT ADVISORS LLC | $14.1M | 92,479 | 0.42% | 31q | HELD |
| CRA Financial Services, LLC | $14.0M | 91,795 | 1.61% | 31q | -1.9%-$273.3K |
| &PARTNERS | $13.7M | 90,166 | 0.06% | 10q | +3.1%+$408.0K |
| HB Wealth Management, LLC | $13.7M | 89,726 | 0.08% | 19q | +0.7%+$91.8K |
| Fund Evaluation Group, LLC | $13.6M | 89,489 | 0.37% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $13.5M | 88,567 | 0.01% | 19q | +3.7%+$474.7K |
| BLAIR WILLIAM & CO/IL | $13.3M | 87,329 | 0.03% | 31q | +5.5%+$695.9K |
| M&T Bank Corp | $13.1M | 85,771 | 0.04% | 26q | +1.1%+$142.6K |
| NewEdge Advisors, LLC | $12.8M | 84,145 | 0.04% | 31q | +35.8%+$3.4M |
| WESBANCO BANK INC | $12.4M | 81,163 | 0.31% | 30q | -2.5%-$317.0K |
| NBT BANK, N.A. | $12.3M | 81,122 | 0.82% | 31q | -1.0%-$126.3K |
| TD PRIVATE CLIENT WEALTH LLC | $11.9M | 78,494 | 0.22% | 27q | -2.3%-$277.4K |
| IHT Wealth Management, LLC | $11.8M | 77,741 | 0.25% | 31q | HELD |
| World Investment Advisors | $11.6M | 79,530 | 0.19% | 9q | HELD |
| Forvis Mazars Wealth Advisors, LLC | $11.5M | 75,667 | 0.19% | 31q | -1.1%-$123.1K |
| Corient Private Wealth LP | $11.5M | 75,630 | 0.02% | 15q | +1.7%+$189.5K |
Showing the largest 100 of 1,258 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 | 548 | $1.1B | 7,536,341 | 30 | 96 | 163 | 0.0% |
| Q2 2026 | 1,258 | $9.8B | 64,162,081 | 58 | 270 | 389 | 0.2% |
| Q1 2026 | 1,247 | $9.3B | 63,689,305 | 73 | 259 | 410 | 0.3% |
| Q4 2025 | 1,241 | $9.2B | 65,779,831 | 67 | 274 | 383 | 0.2% |
| Q3 2025 | 1,180 | $9.2B | 65,395,196 | 69 | 260 | 390 | 0.1% |
| Q2 2025 | 1,181 | $9.1B | 67,140,179 | 57 | 263 | 399 | 0.2% |
| Q1 2025 | 1,180 | $8.8B | 65,069,830 | 60 | 244 | 453 | 0.1% |
| Q4 2024 | 1,201 | $58.7B | 444,573,751 | 65 | 277 | 347 | 0.0% |
| Q3 2024 | 1,157 | $9.4B | 66,031,946 | 100 | 229 | 409 | 0.1% |
| Q2 2024 | 1,105 | $8.6B | 67,343,526 | 42 | 265 | 417 | 0.1% |
| Q1 2024 | 1,116 | $10.4B | 79,492,194 | 65 | 242 | 461 | 0.1% |
| Q4 2023 | 1,126 | $10.0B | 79,935,929 | 67 | 238 | 441 | 0.2% |
| Q3 2023 | 1,055 | $54.9B | 476,826,464 | 30 | 273 | 382 | 0.0% |
| Q2 2023 | 1,097 | $9.7B | 79,224,966 | 49 | 255 | 389 | 0.2% |
| Q1 2023 | 1,109 | $10.1B | 82,316,322 | 68 | 282 | 332 | 0.2% |
| Q4 2022 | 1,122 | $11.6B | 92,429,862 | 92 | 358 | 304 | 0.3% |
| Q3 2022 | 1,017 | $74.2B | 665,153,288 | 52 | 366 | 220 | 0.0% |
| Q2 2022 | 1,031 | $77.4B | 651,581,057 | 64 | 334 | 265 | 0.0% |
| Q1 2022 | 1,028 | $88.6B | 691,689,125 | 71 | 347 | 237 | 0.0% |
| Q4 2021 | 993 | $86.0B | 665,991,475 | 58 | 276 | 240 | 0.0% |
| Q3 2021 | 882 | $71.7B | 609,748,199 | 41 | 250 | 251 | 0.0% |
| Q2 2021 | 899 | $73.7B | 602,369,135 | 68 | 285 | 228 | 0.0% |
| Q1 2021 | 874 | $67.4B | 570,567,439 | 64 | 276 | 283 | 0.0% |
| Q4 2020 | 864 | $93.4B | 881,430,000 | 76 | 234 | 268 | 0.0% |
| Q3 2020 | 778 | $80.8B | 874,177,455 | 45 | 175 | 315 | 0.0% |
| Q2 2020 | 785 | $51.3B | 562,380,140 | 58 | 181 | 326 | 0.0% |
| Q1 2020 | 787 | $48.7B | 609,592,166 | 56 | 204 | 329 | 0.0% |
| Q4 2019 | 862 | $62.3B | 578,843,475 | 55 | 269 | 199 | 0.0% |
| Q3 2019 | 752 | $22.7B | 221,354,910 | 52 | 256 | 205 | 0.1% |
| Q2 2019 | 736 | $43.6B | 431,674,548 | 32 | 246 | 216 | 0.0% |
| Q1 2019 | 757 | $45.7B | 460,089,709 | 63 | 227 | 240 | 0.0% |
| Q4 2018 | 729 | $15.0B | 167,434,484 | 7 | 10 | 12 | 0.1% |