DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (SPHY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
564
Reporting holders
$7.5B
Reported value
0.0%
Calls
0.0%
Puts
+30
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/ | $694.9M | 29,646,388 | 0.04% | 31q | +4.0%+$26.8M |
| SEI INVESTMENTS CO | $496.2M | 21,167,136 | 0.44% | 11q | +6.7%+$31.3M |
| Ilmarinen Mutual Pension Insurance Co | $491.1M | 20,950,000 | 3.32% | 7q | +2.4%+$11.7M |
| Elo Mutual Pension Insurance Co | $335.1M | 14,297,990 | 4.31% | 3q | +140.3%+$195.7M |
| WELLS FARGO & COMPANY/MN | $288.4M | 12,303,896 | 0.05% | 26q | +14.9%+$37.4M |
| LPL Financial LLC | $229.9M | 9,808,661 | 0.05% | 27q | +5.4%+$11.9M |
| AMERIPRISE FINANCIAL INC | $219.9M | 9,384,581 | 0.04% | 17q | +5.6%+$11.6M |
| NEUBERGER BERMAN GROUP LLC | $207.4M | 8,848,319 | 0.14% | 15q | -8.0%-$18.1M |
| Municipal Employees' Retirement System of Michigan | $192.0M | 8,191,734 | 2.12% | 14q | HELD |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $175.4M | 7,482,790 | 1.31% | 6q | -1.7%-$3.0M |
| US BANCORP \DE\ | $168.0M | 7,165,855 | 0.18% | 31q | +7.0%+$11.0M |
| MORGAN STANLEY | $165.2M | 7,045,830 | 0.01% | 35q | +19.0%+$26.4M |
| ENVESTNET ASSET MANAGEMENT INC | $163.7M | 6,981,977 | 0.04% | 26q | +37.5%+$44.6M |
| Ocean Park Asset Management, LLC | $142.5M | 6,080,823 | 6.86% | 12q | +53.4%+$49.6M |
| Asset Management One Co., Ltd. | $123.1M | 5,253,420 | 0.32% | 3q | +18.7%+$19.4M |
| Advisory Alpha, LLC | $111.4M | 4,753,003 | 2.73% | 19q | HELD |
| Creative Planning | $107.7M | 4,593,718 | 0.06% | 7q | -3.1%-$3.4M |
| MML INVESTORS SERVICES, LLC | $99.6M | 4,250,148 | 0.20% | 26q | +31.9%+$24.1M |
| Cetera Investment Advisers | $93.1M | 3,973,776 | 0.08% | 11q | +11.7%+$9.8M |
| 1832 Asset Management L.P. | $86.9M | 3,705,252 | 0.04% | 11q | +3.0%+$2.5M |
| Advisors Capital Management, LLC | $83.0M | 3,543,042 | 0.88% | 4q | +6.4%+$5.0M |
| Kensington Asset Management, LLC | $81.0M | 3,453,978 | 4.41% | 11q | +10.4%+$7.6M |
| Cambridge Investment Research Advisors, Inc. | $70.1M | 2,988,686 | 0.08% | 31q | +181.9%+$45.2M |
| NEOS Investment Management LLC | $69.8M | 2,994,391 | 0.26% | new | NEW |
| CONNING INC. | $63.9M | 2,726,004 | 1.91% | 3q | +166.3%+$39.9M |
| Capital Analysts, LLC | $60.2M | 2,566,978 | 1.39% | 12q | +7.7%+$4.3M |
| EXCHANGE TRADED CONCEPTS, LLC | $57.8M | 2,466,721 | 0.26% | 4q | +36.8%+$15.6M |
| JPMORGAN CHASE & CO | $50.9M | 2,170,858 | 0.00% | 14q | +2.9%+$1.5M |
| BENJAMIN EDWARDS INC | $47.9M | 2,042,877 | 0.44% | 15q | +35.4%+$12.5M |
| TOEWS CORP /ADV | $45.3M | 1,932,100 | 6.60% | new | NEW |
| Horizon Investments, LLC | $44.1M | 2,096,034 | 0.48% | 11q | +32.1%+$10.7M |
| STATE STREET CORP | $43.8M | 1,866,599 | 0.00% | 31q | +81.9%+$19.7M |
| Apella Capital, LLC | $42.1M | 1,803,063 | 0.59% | 7q | +15.9%+$5.8M |
| BOKF, NA | $40.9M | 1,744,546 | 0.56% | 11q | HELD |
| iA Global Asset Management Inc. | $38.6M | 1,645,502 | 0.46% | 2q | +491.1%+$32.0M |
| CORNERSTONE ENTERPRISES, LLC | $38.5M | 1,643,374 | 17.57% | 11q | -0.6%-$246.9K |
| State of New Jersey Common Pension Fund D | $36.7M | 1,566,858 | 0.13% | 12q | HELD |
| ASSETMARK, INC | $35.5M | 1,514,621 | 0.06% | 10q | +10.6%+$3.4M |
| UBS Group AG | $35.0M | 1,493,971 | 0.00% | 17q | +9.4%+$3.0M |
| Iowa State Bank | $33.6M | 1,435,573 | 5.62% | 15q | +3.1%+$1.0M |
| Donoghue Forlines LLC | $32.3M | 1,377,655 | 8.35% | new | NEW |
| Diversify Advisory Services, LLC | $31.9M | 1,374,361 | 0.53% | 10q | +3987.3%+$31.1M |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $31.9M | 1,374,361 | 0.53% | 9q | +16.6%+$4.5M |
| TRUIST FINANCIAL CORP | $31.8M | 1,355,880 | 0.04% | 13q | +92.2%+$15.2M |
| GOLDMAN SACHS GROUP INC | $31.5M | 1,344,187 | 0.00% | 11q | -9.5%-$3.3M |
| CNO Financial Group, Inc. | $30.0M | 1,279,000 | 17.16% | 6q | HELD |
| Kohmann Bosshard Financial Services, LLC | $29.3M | 1,251,852 | 2.49% | 19q | +11.9%+$3.1M |
| Thrivent Financial for Lutherans | $28.6M | 1,221,638 | 0.05% | 4q | +36.2%+$7.6M |
| JONES FINANCIAL COMPANIES LLLP | $28.5M | 1,217,495 | 0.01% | 10q | +38.4%+$7.9M |
| SageView Advisory Group, LLC | $28.4M | 1,209,597 | 0.93% | 9q | -8.4%-$2.6M |
| AMERICAN CENTURY COMPANIES INC | $27.3M | 1,165,570 | 0.01% | 11q | -56.6%-$35.6M |
| FRANKLIN RESOURCES INC | $27.3M | 1,163,551 | 0.01% | 15q | +1.2%+$317.2K |
| VOYA INVESTMENT MANAGEMENT LLC | $27.0M | 1,151,371 | 0.02% | 11q | +7.4%+$1.8M |
| Allspring Global Investments Holdings, LLC | $26.7M | 1,138,779 | 0.04% | 11q | -2.2%-$601.6K |
| Madison Asset Management, LLC | $26.0M | 1,107,255 | 0.31% | 7q | +3.3%+$832.1K |
| OSAIC HOLDINGS, INC. | $25.5M | 1,085,721 | 0.03% | 26q | -15.1%-$4.5M |
| RAYMOND JAMES FINANCIAL INC | $24.3M | 1,036,240 | 0.01% | 7q | +12.5%+$2.7M |
| RFG Holdings, Inc. | $23.8M | 1,016,827 | 5.00% | 9q | +4.0%+$921.8K |
| JANE STREET GROUP, LLC | $22.9M | 978,295 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $22.1M | 942,535 | 0.00% | 7q | +6.3%+$1.3M |
| AlphaStar Capital Management, LLC | $21.3M | 907,253 | 1.35% | 7q | +14.0%+$2.6M |
| Alaska Permanent Capital Management, LLC | $20.7M | 885,285 | 1.35% | 9q | +39.4%+$5.9M |
| Asset Allocation & Management Company, LLC | $18.9M | 804,501 | 6.14% | 11q | HELD |
| Inspire Advisors, LLC | $18.3M | 781,210 | 1.27% | 8q | +5.8%+$996.7K |
| CHRISTINE MESSMER PC | $18.3M | 780,662 | 10.31% | 3q | +4.2%+$738.6K |
| NEPC LLC | $17.6M | 750,656 | 0.33% | 12q | +127.3%+$9.9M |
| SAM Advisors, LLC | $17.5M | 746,103 | 4.77% | 6q | +4.4%+$737.4K |
| Steward Partners Investment Advisory, LLC | $17.4M | 742,729 | 0.09% | 10q | -25.8%-$6.0M |
| Equitable Holdings, Inc. | $17.3M | 740,937 | 0.10% | 21q | +2.1%+$351.1K |
| OLD MISSION CAPITAL LLC | $17.3M | 737,048 | 0.27% | new | NEW |
| New York Life Investment Management LLC | $16.8M | 716,537 | 0.12% | new | NEW |
| Smith Salley Wealth Management | $16.8M | 715,925 | 0.73% | 2q | +293.9%+$12.5M |
| Willis Johnson & Associates, Inc. | $16.4M | 698,761 | 0.91% | 10q | +2.5%+$393.0K |
| Financial Futures Ltd Liability Co. | $16.0M | 681,170 | 6.08% | 8q | +5.3%+$801.3K |
| RETIREMITTEN FINANCIAL LLC | $15.1M | 642,152 | 6.35% | 2q | +10.3%+$1.4M |
| Clearstead Advisors, LLC | $15.0M | 638,026 | 0.14% | 11q | +2895.1%+$14.5M |
| MGO ONE SEVEN LLC | $14.9M | 634,522 | 0.25% | 10q | +5.1%+$717.5K |
| Farther Finance Advisors, LLC | $14.9M | 633,578 | 0.12% | 12q | +10.1%+$1.4M |
| DEUTSCHE BANK AG\ | $14.1M | 601,456 | 0.00% | 6q | +34.0%+$3.6M |
| Kestra Advisory Services, LLC | $14.1M | 599,927 | 0.05% | 21q | +167.7%+$8.8M |
| Belpointe Asset Management LLC | $14.0M | 598,550 | 0.46% | 5q | -33.1%-$6.9M |
| SSI INVESTMENT MANAGEMENT LLC | $13.7M | 584,134 | 0.80% | 3q | +125.6%+$7.6M |
| Foundations Investment Advisors, LLC | $13.6M | 579,909 | 0.14% | 9q | +53.8%+$4.8M |
| Hilltop Partners LLC | $13.0M | 555,583 | 3.16% | 15q | -3.5%-$467.9K |
| Syntegra Private Wealth Group, LLC | $12.9M | 548,569 | 1.00% | 13q | -29.4%-$5.4M |
| MetLife Investment Management, LLC | $12.3M | 524,673 | 0.06% | 2q | -68.7%-$27.0M |
| Tower Research Capital LLC (TRC) | $12.2M | 521,002 | 0.30% | new | NEW |
| HORIZON FINANCIAL SERVICES, LLC | $11.9M | 509,747 | 4.58% | 11q | +3.8%+$435.0K |
| WCG Wealth Advisors LLC | $11.9M | 506,929 | 0.28% | 17q | +20.8%+$2.0M |
| DT Investment Partners, LLC | $11.6M | 495,845 | 0.87% | 15q | +1.6%+$180.4K |
| Onyx Bridge Wealth Group LLC | $11.6M | 495,553 | 1.05% | 8q | +934.1%+$10.5M |
| 5th Street Advisors, LLC | $11.6M | 495,546 | 4.42% | 10q | +30.4%+$2.7M |
| S&A Financial Services, Inc. | $11.3M | 483,315 | 6.92% | 2q | +13.1%+$1.3M |
| FINANCIAL ADVISORY PARTNERS, LLC | $11.1M | 473,062 | 2.90% | 4q | +5.9%+$619.8K |
| Quartz Partners, LLC | $11.0M | 467,208 | 3.59% | 8q | +2.3%+$245.2K |
| CHOREO, LLC | $10.5M | 449,900 | 0.12% | 2q | +4.1%+$415.3K |
| Carolina Wealth Advisors, LLC | $9.9M | 422,552 | 3.88% | 5q | +1.7%+$166.2K |
| PNC Financial Services Group, Inc. | $9.7M | 415,393 | 0.00% | 24q | +4.3%+$398.4K |
| Keeler Thomas Management LLC | $9.3M | 398,471 | 3.31% | 2q | +3.2%+$289.0K |
| STIFEL FINANCIAL CORP | $9.3M | 398,460 | 0.01% | 22q | +0.8%+$78.6K |
Showing the largest 100 of 564 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 | 207 | $1.6B | 70,739,389 | 16 | 100 | 57 | 0.0% |
| Q2 2026 | 564 | $7.5B | 321,314,086 | 71 | 306 | 107 | 0.0% |
| Q1 2026 | 534 | $6.5B | 280,621,416 | 59 | 262 | 145 | 0.0% |
| Q4 2025 | 539 | $6.8B | 288,743,283 | 60 | 250 | 135 | 0.0% |
| Q3 2025 | 483 | $6.7B | 278,594,522 | 65 | 253 | 106 | 0.0% |
| Q2 2025 | 455 | $6.1B | 255,635,349 | 56 | 212 | 126 | 0.0% |
| Q1 2025 | 460 | $6.0B | 254,718,300 | 62 | 230 | 109 | 0.0% |
| Q4 2024 | 442 | $4.4B | 186,137,834 | 65 | 209 | 85 | 0.0% |
| Q3 2024 | 376 | $3.5B | 146,956,762 | 73 | 173 | 78 | 0.0% |
| Q2 2024 | 323 | $3.1B | 134,215,267 | 39 | 180 | 58 | 0.0% |
| Q1 2024 | 308 | $2.9B | 125,767,171 | 64 | 123 | 73 | 0.0% |
| Q4 2023 | 273 | $2.5B | 104,847,057 | 77 | 103 | 56 | 0.0% |
| Q3 2023 | 208 | $1.4B | 64,084,109 | 44 | 98 | 35 | 0.0% |
| Q2 2023 | 177 | $562.2M | 24,616,545 | 29 | 68 | 46 | 0.0% |
| Q1 2023 | 168 | $650.7M | 28,352,118 | 33 | 70 | 35 | 0.0% |
| Q4 2022 | 154 | $368.3M | 16,481,911 | 42 | 55 | 34 | 0.0% |
| Q3 2022 | 123 | $1.4B | 65,914,394 | 29 | 45 | 31 | 0.0% |
| Q2 2022 | 114 | $379.6M | 16,901,732 | 25 | 42 | 32 | 0.0% |
| Q1 2022 | 105 | $360.2M | 14,345,827 | 25 | 35 | 25 | 0.0% |
| Q4 2021 | 97 | $307.8M | 11,577,537 | 20 | 34 | 17 | 0.0% |
| Q3 2021 | 82 | $662.7M | 24,754,336 | 12 | 33 | 20 | 0.0% |
| Q2 2021 | 76 | $516.8M | 19,221,792 | 15 | 31 | 11 | 0.0% |
| Q1 2021 | 66 | $181.7M | 6,845,495 | 17 | 18 | 11 | 0.0% |
| Q4 2020 | 49 | $135.3M | 5,106,541 | 11 | 18 | 5 | 0.0% |
| Q3 2020 | 43 | $42.8M | 1,692,059 | 12 | 13 | 5 | 0.0% |
| Q2 2020 | 39 | $59.3M | 2,394,579 | 6 | 16 | 10 | 0.0% |
| Q1 2020 | 44 | $43.5M | 1,901,685 | 18 | 6 | 14 | 0.0% |
| Q4 2019 | 35 | $78.9M | 2,982,892 | 4 | 11 | 7 | 0.0% |
| Q3 2019 | 30 | $22.7M | 865,636 | 4 | 10 | 8 | 0.0% |
| Q2 2019 | 30 | $27.6M | 1,053,883 | 6 | 10 | 8 | 0.0% |
| Q1 2019 | 26 | $25.5M | 981,426 | 1 | 6 | 12 | 0.0% |
| Q4 2018 | 30 | $36.3M | 1,468,764 | 1 | 0 | 1 | 0.0% |