DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (SLYG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
564
Reporting holders
$3.6B
Reported value
0.0%
Calls
0.0%
Puts
+42
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.1B | 8,857,722 | 0.24% | 31q | +6.3%+$62.5M |
| Financial Engines Advisors L.L.C. | $126.5M | 1,062,120 | 0.22% | 31q | -2.9%-$3.8M |
| BANK OF AMERICA CORP /DE/ | $111.9M | 939,694 | 0.01% | 31q | -5.0%-$5.9M |
| MORGAN STANLEY | $105.1M | 882,645 | 0.01% | 35q | -4.4%-$4.8M |
| AMERIPRISE FINANCIAL INC | $96.0M | 804,140 | 0.02% | 31q | -5.0%-$5.1M |
| NorthRock Partners, LLC | $87.3M | 732,397 | 1.27% | 28q | +7.3%+$6.0M |
| Savant Capital, LLC | $67.5M | 626,233 | 0.20% | 27q | +99.2%+$33.6M |
| Diversified Enterprises, LLC | $66.1M | 554,547 | 3.20% | 8q | +2.8%+$1.8M |
| Everhart Financial Group, Inc. | $64.2M | 538,759 | 4.11% | 5q | +1098.8%+$58.8M |
| Cetera Investment Advisers | $61.7M | 518,242 | 0.06% | 10q | +9.3%+$5.3M |
| WCG Wealth Advisors LLC | $48.1M | 403,762 | 1.14% | 17q | -6.9%-$3.6M |
| Rodgers & Associates, LTD | $48.1M | 403,692 | 4.36% | 23q | -3.5%-$1.7M |
| FAS Wealth Partners, Inc. | $45.3M | 380,346 | 2.36% | 31q | +10.9%+$4.5M |
| Convergence Financial, LLC | $43.5M | 365,342 | 3.46% | 19q | +89.5%+$20.6M |
| Avantax Planning Partners, Inc. | $42.0M | 352,536 | 1.05% | 31q | +5.7%+$2.3M |
| Krilogy Financial LLC | $41.9M | 352,106 | 1.24% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $37.8M | 317,677 | 0.01% | 7q | +7.3%+$2.6M |
| HighTower Advisors, LLC | $35.8M | 300,728 | 0.03% | 31q | -4.4%-$1.7M |
| Pacific Life Fund Advisors LLC | $34.1M | 286,594 | 3.75% | new | NEW |
| UBS Group AG | $33.6M | 281,801 | 0.00% | 31q | -14.1%-$5.5M |
| OSAIC HOLDINGS, INC. | $32.6M | 273,222 | 0.04% | 26q | -4.0%-$1.4M |
| Mariner, LLC | $30.6M | 256,942 | 0.03% | 31q | -14.7%-$5.3M |
| GHP Investment Advisors, Inc. | $30.3M | 254,137 | 1.11% | 31q | +1.7%+$513.3K |
| AIRE ADVISORS, LLC | $27.4M | 230,151 | 4.46% | 19q | +1.1%+$297.3K |
| JONES FINANCIAL COMPANIES LLLP | $27.4M | 232,974 | 0.01% | 17q | +12.2%+$3.0M |
| WELLS FARGO & COMPANY/MN | $25.7M | 216,097 | 0.00% | 31q | -26.1%-$9.1M |
| First National Trust Co | $24.6M | 206,257 | 0.83% | 31q | +1.3%+$306.9K |
| OpenArc Corporate Advisory, LLC | $24.5M | 205,387 | 0.29% | 3q | -2.6%-$654.5K |
| Klingman & Associates, LLC | $24.3M | 203,898 | 1.03% | 31q | HELD |
| Grey Fox Wealth Advisors, LLC | $21.4M | 179,787 | 3.36% | 15q | +1.6%+$346.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21.4M | 179,671 | 0.01% | 31q | -9.7%-$2.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.1M | 168,328 | 0.03% | 31q | -3.8%-$796.6K |
| VICTORY FINANCIAL GROUP, LLC | $19.7M | 164,987 | 2.06% | 7q | +0.9%+$173.1K |
| Private Advisor Group, LLC | $19.6M | 164,196 | 0.09% | 31q | +3.5%+$665.6K |
| Equitable Holdings, Inc. | $18.0M | 151,367 | 0.11% | 27q | -16.9%-$3.7M |
| Optimist Retirement Group LLC | $15.7M | 131,839 | 6.06% | 11q | -1.5%-$235.9K |
| ROYAL BANK OF CANADA | $14.9M | 125,342 | 0.00% | 31q | +25.3%+$3.0M |
| Marietta Wealth Management, LLC | $14.4M | 120,589 | 1.48% | 31q | +2.0%+$280.2K |
| Shakespeare Wealth Management, LLC | $14.2M | 119,563 | 3.77% | 31q | -34.4%-$7.5M |
| Cambridge Investment Research Advisors, Inc. | $14.0M | 117,456 | 0.02% | 21q | +73.4%+$5.9M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $13.8M | 115,518 | 0.05% | 2q | -4.9%-$704.5K |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $13.3M | 111,228 | 1.73% | 2q | +301.3%+$9.9M |
| ENVESTNET ASSET MANAGEMENT INC | $13.1M | 109,766 | 0.00% | 31q | -4.6%-$627.6K |
| Integrated Wealth Concepts LLC | $13.0M | 109,263 | 0.09% | 9q | +3.1%+$387.1K |
| MONECO ADVISORS, LLC | $12.5M | 104,727 | 0.76% | 19q | +14.1%+$1.5M |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $12.2M | 102,047 | 1.74% | 24q | -0.7%-$85.7K |
| Csenge Advisory Group | $12.1M | 101,204 | 0.49% | 17q | -3.0%-$370.4K |
| MATHER GROUP, LLC. | $11.8M | 98,823 | 0.10% | 31q | HELD |
| BIP Wealth, LLC | $11.3M | 95,010 | 0.32% | 14q | +0.8%+$91.3K |
| Baird Financial Group, Inc. | $10.6M | 88,793 | 0.01% | 26q | +10.4%+$993.2K |
| Mutual Advisors, LLC | $10.2M | 85,532 | 0.19% | 31q | +3.8%+$376.5K |
| MAI Capital Management | $10.1M | 85,007 | 0.04% | 9q | HELD |
| Coppell Advisory Solutions LLC | $10.0M | 2,540? | 0.83% | new | |
| Financial Strategies Group, Inc. | $9.7M | 83,841 | 1.55% | 27q | +1.7%+$159.5K |
| Key Financial Inc | $9.6M | 80,325 | 1.57% | 23q | -3.4%-$333.8K |
| Integrity Wealth Solutions LLC | $9.5M | 79,642 | 3.51% | 11q | +1.6%+$145.5K |
| HRC WEALTH MANAGEMENT, LLC | $9.4M | 78,831 | 3.84% | 10q | +3.6%+$323.0K |
| Cerro Pacific Wealth Advisors LLC | $9.3M | 78,256 | 2.11% | 14q | +3.7%+$335.5K |
| EARNED WEALTH ADVISORS, LLC | $9.2M | 77,246 | 0.59% | 3q | HELD |
| Tradition Wealth Management, LLC | $9.2M | 76,893 | 0.56% | 23q | HELD |
| Leicht Financial Planning & Wealth Management, Inc. | $9.0M | 75,788 | 3.70% | 5q | +32.8%+$2.2M |
| KWB Wealth | $9.0M | 75,460 | 0.77% | 23q | -0.7%-$61.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.9M | 76,168 | 0.01% | 12q | +31.8%+$2.1M |
| Leslie Global Wealth, LLC | $8.9M | 74,342 | 3.45% | 9q | +25.7%+$1.8M |
| Aptus Capital Advisors, LLC | $8.8M | 74,006 | 0.06% | 25q | HELD |
| Pathstone Holdings, LLC | $8.7M | 72,747 | 0.03% | 11q | +1.1%+$97.8K |
| Focus Partners Wealth | $8.6M | 72,105 | 0.01% | 11q | -5.1%-$464.1K |
| Nvest Wealth Strategies, Inc. | $8.4M | 70,704 | 5.26% | 3q | +0.8%+$64.4K |
| Wealthcare Advisory Partners LLC | $8.4M | 70,377 | 0.16% | 17q | -1.6%-$132.9K |
| Strategies Wealth Advisors, LLC | $8.3M | 69,785 | 0.74% | 18q | -4.3%-$372.5K |
| Fragasso Financial Advisors Inc | $8.0M | 67,025 | 0.42% | 11q | HELD |
| New England Capital Financial Advisors LLC | $7.9M | 66,065 | 1.88% | 15q | -0.7%-$55.4K |
| Roberts Financial Services LLC | $7.2M | 60,445 | 2.11% | 26q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.2M | 60,148 | 0.00% | 3q | +93.6%+$3.5M |
| IFG Advisory, LLC | $7.1M | 59,885 | 0.25% | new | NEW |
| EP Wealth Advisors, LLC | $7.1M | 59,507 | 0.03% | 11q | +1546.6%+$6.7M |
| TRUIST FINANCIAL CORP | $7.1M | 59,426 | 0.01% | 27q | -7.7%-$591.8K |
| Creative Planning | $7.0M | 58,994 | 0.00% | 31q | +2.1%+$147.1K |
| CAPTRUST FINANCIAL ADVISORS | $6.9M | 58,309 | 0.01% | 8q | +235.1%+$4.9M |
| MML INVESTORS SERVICES, LLC | $6.9M | 58,013 | 0.01% | 31q | +15.0%+$899.4K |
| Financial Security Advisor, Inc. | $6.8M | 56,967 | 1.10% | 12q | -2.3%-$163.1K |
| Junk Investment Group, LLC | $6.6M | 55,293 | 2.92% | 2q | -0.6%-$41.6K |
| ASSETMARK, INC | $6.4M | 53,910 | 0.01% | 31q | -4.9%-$330.0K |
| BARRETT & COMPANY, INC. | $6.4M | 53,858 | 1.80% | 16q | +5.1%+$308.8K |
| Midwest Financial Group LLC | $6.4M | 53,306 | 2.23% | 7q | +4.6%+$279.5K |
| BNP PARIBAS FINANCIAL MARKETS | $6.1M | 51,100 | 0.00% | 5q | -74.5%-$17.7M |
| Summit Financial, LLC | $6.1M | 50,899 | 0.07% | 20q | -2.0%-$124.7K |
| Pacific Sun Financial Corp | $6.1M | 50,818 | 2.50% | 25q | -2.4%-$145.9K |
| Financial Concepts Unlimited, Inc. | $5.9M | 49,817 | 4.65% | 2q | +0.6%+$34.9K |
| OPPENHEIMER & CO INC | $5.9M | 49,741 | 0.06% | new | NEW |
| J.W. COLE ADVISORS, INC. | $5.8M | 48,753 | 0.10% | 19q | -2.1%-$121.9K |
| ERn Financial, LLC | $5.8M | 48,685 | 0.96% | 31q | -1.2%-$68.0K |
| Quent Capital, LLC | $5.8M | 48,626 | 0.36% | 19q | +4.3%+$239.0K |
| TME FINANCIAL, INC. | $5.8M | 48,447 | 3.56% | 5q | +62.2%+$2.2M |
| Marathon Mission, Inc. | $5.8M | 48,442 | 2.88% | 9q | +3.8%+$211.2K |
| BALANCED WEALTH GROUP LLC | $5.8M | 48,384 | 1.82% | 11q | -59.4%-$8.4M |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $5.8M | 49,303 | 3.51% | 13q | +1.4%+$78.2K |
| Geneos Wealth Management Inc. | $5.7M | 47,644 | 0.12% | 42q | HELD |
| GOLDMAN SACHS GROUP INC | $5.6M | 47,404 | 0.00% | 30q | -5.9%-$351.2K |
| Graney & King, LLC | $5.6M | 46,919 | 2.01% | 7q | +2.0%+$110.3K |
Showing the largest 100 of 565 reported holders. The count of 564 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 204 | $720.1M | 6,725,051 | 11 | 62 | 58 | 0.0% |
| Q2 2026 | 564 | $3.6B | 30,687,408 | 65 | 167 | 177 | 0.0% |
| Q1 2026 | 522 | $2.8B | 29,009,913 | 39 | 166 | 159 | 0.0% |
| Q4 2025 | 515 | $2.4B | 25,378,526 | 45 | 158 | 154 | 0.0% |
| Q3 2025 | 489 | $2.4B | 25,629,826 | 40 | 162 | 159 | 0.1% |
| Q2 2025 | 488 | $2.2B | 24,486,158 | 48 | 169 | 155 | 0.1% |
| Q1 2025 | 466 | $2.2B | 26,633,279 | 33 | 155 | 162 | 0.0% |
| Q4 2024 | 481 | $2.4B | 26,345,803 | 28 | 164 | 145 | 0.0% |
| Q3 2024 | 466 | $2.4B | 25,590,033 | 44 | 153 | 146 | 0.0% |
| Q2 2024 | 444 | $2.1B | 25,356,846 | 31 | 144 | 142 | 0.0% |
| Q1 2024 | 444 | $2.3B | 26,216,250 | 49 | 138 | 138 | 0.0% |
| Q4 2023 | 430 | $2.0B | 24,158,128 | 39 | 135 | 134 | 0.0% |
| Q3 2023 | 383 | $1.5B | 20,768,784 | 31 | 133 | 112 | 0.0% |
| Q2 2023 | 371 | $1.6B | 20,256,735 | 27 | 118 | 124 | 0.0% |
| Q1 2023 | 362 | $1.4B | 19,583,662 | 27 | 141 | 102 | 0.0% |
| Q4 2022 | 370 | $1.3B | 18,259,272 | 37 | 117 | 109 | 0.0% |
| Q3 2022 | 332 | $18.8B | 275,766,762 | 15 | 118 | 106 | 0.0% |
| Q2 2022 | 344 | $22.7B | 321,494,453 | 27 | 131 | 103 | 0.0% |
| Q1 2022 | 353 | $23.6B | 281,071,502 | 30 | 119 | 100 | 0.0% |
| Q4 2021 | 359 | $28.6B | 308,493,444 | 32 | 112 | 84 | 0.0% |
| Q3 2021 | 308 | $8.1B | 93,770,018 | 19 | 111 | 80 | 0.0% |
| Q2 2021 | 310 | $7.2B | 81,665,555 | 18 | 109 | 84 | 0.0% |
| Q1 2021 | 311 | $5.7B | 66,505,820 | 32 | 86 | 115 | 0.0% |
| Q4 2020 | 295 | $10.3B | 135,066,631 | 30 | 84 | 91 | 0.0% |
| Q3 2020 | 253 | $7.4B | 125,134,377 | 17 | 77 | 101 | 0.0% |
| Q2 2020 | 253 | $6.6B | 115,436,170 | 31 | 76 | 97 | 0.0% |
| Q1 2020 | 241 | $5.4B | 116,830,600 | 25 | 82 | 94 | 0.0% |
| Q4 2019 | 268 | $8.4B | 130,199,370 | 20 | 97 | 72 | 0.0% |
| Q3 2019 | 232 | $7.0B | 116,861,731 | 15 | 85 | 83 | 0.0% |
| Q2 2019 | 233 | $6.6B | 110,815,525 | 22 | 105 | 61 | 0.0% |
| Q1 2019 | 245 | $6.2B | 104,227,981 | 28 | 94 | 77 | 0.0% |
| Q4 2018 | 240 | $2.9B | 53,779,502 | 1 | 7 | 7 | 0.0% |