DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (SLYV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
628
Reporting holders
$3.3B
Reported value
0.0%
Calls
0.0%
Puts
+22
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 | $781.9M | 7,166,475 | 0.18% | 31q | +38.6%+$217.7M |
| Financial Engines Advisors L.L.C. | $113.4M | 1,038,990 | 0.20% | 31q | -4.1%-$4.9M |
| Cannon Financial Strategists, Inc. | $109.2M | 1,001,138 | 12.43% | 30q | -0.7%-$754.7K |
| BANK OF AMERICA CORP /DE/ | $104.8M | 960,074 | 0.01% | 31q | -8.1%-$9.2M |
| NorthRock Partners, LLC | $91.0M | 834,093 | 1.32% | 29q | +4.5%+$3.9M |
| Pacific Life Fund Advisors LLC | $61.7M | 565,677 | 6.79% | new | NEW |
| MORGAN STANLEY | $60.7M | 556,313 | 0.00% | 35q | HELD |
| AMERIPRISE FINANCIAL INC | $59.6M | 545,069 | 0.01% | 31q | -8.6%-$5.6M |
| Convergence Financial, LLC | $41.6M | 381,642 | 3.31% | 19q | +89.8%+$19.7M |
| Goelzer Investment Management, Inc. | $40.9M | 374,631 | 1.78% | 25q | -52.6%-$45.4M |
| WCG Wealth Advisors LLC | $40.1M | 367,902 | 0.95% | 17q | -3.3%-$1.4M |
| Creative Planning | $35.4M | 324,356 | 0.02% | 31q | -8.6%-$3.3M |
| Rodgers & Associates, LTD | $35.2M | 322,641 | 3.20% | 23q | HELD |
| Equitable Holdings, Inc. | $34.8M | 318,546 | 0.21% | 27q | +6.1%+$2.0M |
| Fragasso Financial Advisors Inc | $33.3M | 305,286 | 1.77% | 23q | -1.5%-$523.1K |
| Dean, Jacobson Financial Services, LLC | $31.5M | 288,425 | 17.32% | 4q | -0.8%-$248.8K |
| Cerity Partners LLC | $30.6M | 280,730 | 0.04% | 29q | -1.9%-$580.9K |
| Klingman & Associates, LLC | $30.5M | 279,909 | 1.30% | 31q | HELD |
| Focus Partners Wealth | $30.5M | 279,896 | 0.03% | 10q | +8.6%+$2.4M |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $30.4M | 278,220 | 2.30% | 26q | -2.3%-$719.8K |
| Evensky & Katz LLC | $27.8M | 254,349 | 1.43% | 31q | -4.6%-$1.3M |
| Cambridge Investment Research Advisors, Inc. | $25.3M | 231,734 | 0.03% | 31q | +88.5%+$11.9M |
| Waverly Advisors, LLC | $25.2M | 230,724 | 0.15% | 11q | -2.0%-$522.1K |
| Morningstar Investment Management LLC | $24.2M | 255,802 | 1.49% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $23.9M | 219,289 | 0.03% | 26q | -3.7%-$923.0K |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $23.9M | 219,319 | 2.02% | 8q | +4.8%+$1.1M |
| One Day In July LLC | $23.8M | 217,834 | 1.65% | 11q | +8.2%+$1.8M |
| Wrenne Financial Planning LLC | $23.1M | 211,985 | 7.81% | 11q | +4.4%+$984.3K |
| First National Trust Co | $23.0M | 210,616 | 0.78% | 31q | +0.7%+$157.6K |
| OpenArc Corporate Advisory, LLC | $21.9M | 200,367 | 0.26% | 3q | -8.3%-$2.0M |
| HighTower Advisors, LLC | $21.8M | 199,840 | 0.02% | 31q | -6.2%-$1.4M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.1M | 197,628 | 0.04% | 31q | -6.7%-$1.5M |
| Financial Strategies Group, Inc. | $20.6M | 188,300 | 3.29% | 27q | +1.9%+$389.0K |
| GHP Investment Advisors, Inc. | $20.2M | 184,716 | 0.74% | 31q | +1.6%+$319.4K |
| FAS Wealth Partners, Inc. | $20.1M | 184,101 | 1.05% | 31q | +4.0%+$774.0K |
| WELLS FARGO & COMPANY/MN | $20.0M | 183,331 | 0.00% | 31q | -29.9%-$8.5M |
| Key Financial Inc | $19.7M | 180,724 | 3.23% | 26q | -1.3%-$252.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.5M | 178,621 | 0.02% | 31q | -7.0%-$1.5M |
| Avantax Planning Partners, Inc. | $19.3M | 176,693 | 0.48% | 20q | -3.8%-$771.4K |
| American Financial Advisors, LLC | $17.6M | 161,395 | 2.12% | 22q | -35.4%-$9.6M |
| ENVESTNET ASSET MANAGEMENT INC | $16.9M | 154,964 | 0.00% | 31q | -32.9%-$8.3M |
| SAGE FINANCIAL GROUP INC | $16.7M | 152,819 | 0.94% | 31q | -3.9%-$681.4K |
| JONES FINANCIAL COMPANIES LLLP | $16.4M | 150,501 | 0.01% | 17q | +13.2%+$1.9M |
| Geneos Wealth Management Inc. | $15.5M | 142,458 | 0.32% | 38q | +22.2%+$2.8M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $15.1M | 138,743 | 0.05% | 2q | -5.8%-$935.4K |
| Optimist Retirement Group LLC | $14.9M | 136,908 | 5.76% | 11q | HELD |
| Lutz Financial Services LLC | $14.9M | 136,271 | 0.91% | 31q | -1.6%-$237.8K |
| UBS Group AG | $14.7M | 135,160 | 0.00% | 31q | -10.5%-$1.7M |
| Baird Financial Group, Inc. | $14.2M | 130,437 | 0.02% | 26q | +4.3%+$582.6K |
| CarsonAllaria Wealth Management, Ltd. | $14.1M | 129,564 | 6.13% | 19q | +4.1%+$559.6K |
| STEVENS CAPITAL PARTNERS | $14.0M | 128,076 | 2.66% | 15q | +26.6%+$2.9M |
| Triangle Securities Wealth Management | $13.6M | 124,315 | 2.69% | 30q | HELD |
| BIP Wealth, LLC | $13.3M | 121,966 | 0.38% | 14q | +6.0%+$754.5K |
| Rothschild Wealth LLC | $13.0M | 119,184 | 1.04% | 3q | -7.5%-$1.1M |
| Asset Dedication, LLC | $11.6M | 106,354 | 0.73% | 31q | -4.4%-$528.6K |
| LPWM LLC | $11.1M | 101,312 | 2.45% | 27q | HELD |
| Focus Partners Advisor Solutions, LLC | $10.9M | 99,910 | 0.09% | 19q | +3.5%+$369.7K |
| N.E.W. Advisory Services LLC | $10.8M | 99,101 | 0.72% | 26q | -4.9%-$556.7K |
| Avior Wealth Management, LLC | $10.8M | 99,126 | 0.28% | 31q | +43.2%+$3.3M |
| Capasso Planning Partners LLC | $10.7M | 97,845 | 5.32% | 19q | -1.3%-$146.0K |
| RAYMOND JAMES FINANCIAL INC | $10.6M | 97,149 | 0.00% | 7q | +5.9%+$586.1K |
| Cetera Investment Advisers | $10.3M | 94,166 | 0.01% | 30q | +3.2%+$322.6K |
| Rockbridge Investment Management, LCC | $10.1M | 92,717 | 0.82% | 25q | -1.8%-$181.7K |
| Mariner, LLC | $9.7M | 88,473 | 0.01% | 31q | -10.1%-$1.1M |
| Modera Wealth Management, LLC | $9.6M | 87,923 | 0.10% | 31q | HELD |
| Diversified Enterprises, LLC | $9.5M | 87,234 | 0.46% | 8q | +0.7%+$70.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.3M | 85,389 | 0.00% | 8q | +2476.6%+$9.0M |
| Savant Capital, LLC | $9.2M | 90,729 | 0.03% | 31q | +100.6%+$4.6M |
| TRB Wealth Management, LLC | $9.1M | 83,737 | 1.22% | 2q | +1.2%+$110.1K |
| Trilogy Capital Inc. | $8.9M | 81,461 | 0.34% | 17q | +13.8%+$1.1M |
| MATHER GROUP, LLC. | $8.9M | 81,169 | 0.08% | 31q | -1.8%-$159.0K |
| GOLDMAN SACHS GROUP INC | $8.8M | 80,491 | 0.00% | 31q | +6.7%+$548.1K |
| Private Advisor Group, LLC | $8.7M | 80,103 | 0.04% | 27q | -49.7%-$8.6M |
| MERCER GLOBAL ADVISORS INC /ADV | $8.6M | 79,112 | 0.01% | 24q | +22.1%+$1.6M |
| Leicht Financial Planning & Wealth Management, Inc. | $8.6M | 78,485 | 3.51% | new | NEW |
| Arnold Financial Planning LLC | $8.2M | 75,505 | 6.14% | 3q | +1.7%+$136.2K |
| Symphony Financial, Ltd. Co. | $8.2M | 75,656 | 0.90% | 6q | +6.9%+$534.7K |
| NWAM LLC | $8.1M | 74,379 | 0.41% | 8q | -16.7%-$1.6M |
| KWB Wealth | $7.8M | 71,378 | 0.67% | 23q | +616.7%+$6.7M |
| Morrissey Wealth Management, LLC | $7.5M | 72,196 | 4.72% | new | FIRST |
| Cambridge Financial Group, LLC | $7.5M | 68,669 | 2.36% | 11q | -1.6%-$121.9K |
| RITHOLTZ WEALTH MANAGEMENT | $7.4M | 68,241 | 0.11% | 31q | +2.7%+$193.0K |
| MONECO ADVISORS, LLC | $7.4M | 67,943 | 0.45% | 9q | +9.3%+$631.5K |
| AIRE ADVISORS, LLC | $7.3M | 66,815 | 1.19% | 19q | HELD |
| ROYAL BANK OF CANADA | $7.1M | 65,181 | 0.00% | 31q | +0.6%+$42.9K |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $6.9M | 63,149 | 0.90% | 9q | HELD |
| Kingsview Wealth Management, LLC | $6.8M | 62,404 | 0.08% | 29q | -9.5%-$712.1K |
| Roberts Financial Services LLC | $6.7M | 61,436 | 1.96% | 26q | HELD |
| NORTHWEST WEALTH MANAGEMENT, LLC | $6.6M | 60,684 | 0.87% | 31q | -1.4%-$92.9K |
| Palisades Hudson Asset Management, L.P. | $6.5M | 59,924 | 2.29% | 31q | -3.5%-$234.6K |
| IHT Wealth Management, LLC | $6.5M | 59,287 | 0.14% | 31q | HELD |
| Marathon Mission, Inc. | $5.9M | 54,505 | 2.97% | 13q | +1.4%+$79.9K |
| Probity Advisors, Inc. | $5.9M | 53,973 | 0.84% | 29q | -3.5%-$216.6K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $5.8M | 53,316 | 0.10% | 31q | -12.8%-$855.4K |
| Midwest Trust Co | $5.8M | 52,831 | 0.07% | 5q | -1.8%-$105.0K |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $5.6M | 52,529 | 3.43% | 13q | +1.4%+$79.4K |
| MML INVESTORS SERVICES, LLC | $5.6M | 51,001 | 0.01% | 31q | +11.3%+$562.8K |
| Nvest Wealth Strategies, Inc. | $5.5M | 50,259 | 3.43% | 3q | HELD |
| Salomon & Ludwin, LLC | $5.5M | 50,142 | 0.45% | 28q | -4.0%-$229.9K |
| Hamilton Capital, LLC | $5.4M | 49,600 | 0.27% | 21q | +6.6%+$336.6K |
Showing the largest 100 of 629 reported holders. The count of 628 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 | 257 | $826.9M | 8,084,641 | 12 | 55 | 94 | 0.0% |
| Q2 2026 | 628 | $3.3B | 30,547,967 | 51 | 157 | 218 | 0.0% |
| Q1 2026 | 606 | $2.7B | 28,382,129 | 43 | 141 | 227 | 0.0% |
| Q4 2025 | 592 | $2.7B | 30,083,149 | 38 | 145 | 218 | 0.0% |
| Q3 2025 | 566 | $2.7B | 30,640,693 | 53 | 128 | 211 | 0.0% |
| Q2 2025 | 554 | $2.4B | 30,461,355 | 43 | 154 | 222 | 0.0% |
| Q1 2025 | 554 | $2.5B | 32,541,654 | 35 | 166 | 208 | 0.0% |
| Q4 2024 | 588 | $2.6B | 29,388,901 | 35 | 185 | 182 | 0.0% |
| Q3 2024 | 552 | $2.6B | 29,922,995 | 54 | 171 | 179 | 0.0% |
| Q2 2024 | 535 | $2.3B | 30,359,691 | 36 | 164 | 202 | 0.0% |
| Q1 2024 | 538 | $2.6B | 31,684,927 | 36 | 162 | 201 | 0.0% |
| Q4 2023 | 538 | $2.6B | 31,110,765 | 46 | 166 | 199 | 0.0% |
| Q3 2023 | 483 | $2.3B | 31,322,567 | 25 | 160 | 174 | 0.0% |
| Q2 2023 | 500 | $2.4B | 31,038,615 | 35 | 176 | 172 | 0.0% |
| Q1 2023 | 470 | $2.4B | 31,576,583 | 32 | 138 | 172 | 0.0% |
| Q4 2022 | 477 | $3.5B | 46,295,428 | 33 | 160 | 161 | 0.0% |
| Q3 2022 | 449 | $103.7B | 1,545,015,839 | 30 | 148 | 150 | 0.0% |
| Q2 2022 | 456 | $112.9B | 1,558,080,518 | 44 | 171 | 138 | 0.0% |
| Q1 2022 | 454 | $123.5B | 1,480,384,821 | 50 | 175 | 117 | 0.0% |
| Q4 2021 | 435 | $114.0B | 1,345,755,667 | 33 | 138 | 119 | 0.0% |
| Q3 2021 | 388 | $83.2B | 1,014,995,516 | 27 | 145 | 118 | 0.0% |
| Q2 2021 | 391 | $83.6B | 975,582,085 | 42 | 137 | 122 | 0.0% |
| Q1 2021 | 367 | $79.4B | 968,378,665 | 52 | 100 | 151 | 0.0% |
| Q4 2020 | 332 | $70.8B | 1,068,902,901 | 30 | 107 | 107 | 0.0% |
| Q3 2020 | 293 | $43.2B | 861,495,834 | 26 | 89 | 118 | 0.0% |
| Q2 2020 | 295 | $39.4B | 801,593,747 | 35 | 107 | 108 | 0.0% |
| Q1 2020 | 282 | $26.3B | 644,663,673 | 30 | 120 | 97 | 0.0% |
| Q4 2019 | 323 | $36.7B | 559,144,629 | 25 | 132 | 73 | 0.0% |
| Q3 2019 | 271 | $35.3B | 577,030,257 | 20 | 116 | 78 | 0.0% |
| Q2 2019 | 272 | $25.3B | 416,654,646 | 31 | 116 | 74 | 0.0% |
| Q1 2019 | 259 | $24.8B | 411,801,738 | 32 | 109 | 66 | 0.0% |
| Q4 2018 | 247 | $2.7B | 49,465,262 | 1 | 9 | 4 | 0.0% |