DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (SPYV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,224
Reporting holders
$29.9B
Reported value
0.0%
Calls
0.0%
Puts
+35
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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $5.0B | 82,942,783 | 8.95% | 28q | +1.9%+$92.9M |
| LPL Financial LLC | $3.2B incl. $601.8K options PUT | 52,010,628 | 0.71% | 31q | +1.0%+$31.9M |
| GOLDMAN SACHS GROUP INC | $1.4B | 23,183,404 | 0.12% | 31q | +1.5%+$21.3M |
| Allworth Financial LP | $1.1B | 18,476,358 | 4.77% | 31q | -6.5%-$78.5M |
| BANK OF AMERICA CORP /DE/ | $1.1B | 17,485,355 | 0.07% | 31q | +141.7%+$623.1M |
| MORGAN STANLEY | $590.4M | 9,712,590 | 0.03% | 35q | +3.6%+$20.6M |
| Valmark Advisers, Inc. | $563.0M | 9,260,907 | 5.97% | 31q | +2.9%+$16.1M |
| AMERIPRISE FINANCIAL INC | $460.7M | 7,578,412 | 0.09% | 31q | +3.8%+$16.7M |
| RAYMOND JAMES FINANCIAL INC | $424.6M | 6,984,307 | 0.12% | 7q | +9.0%+$35.0M |
| JPMORGAN CHASE & CO | $401.2M | 6,598,736 | 0.02% | 27q | -4.4%-$18.6M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $383.7M | 6,312,030 | 0.30% | 2q | +1807.9%+$363.6M |
| Willis Johnson & Associates, Inc. | $380.1M | 6,252,618 | 21.17% | 20q | +3.1%+$11.3M |
| UBS Group AG | $370.6M | 6,096,814 | 0.05% | 31q | -1.0%-$3.6M |
| Equitable Holdings, Inc. | $319.6M | 5,262,630 | 1.91% | 27q | +7.4%+$22.1M |
| Advisory Alpha, LLC | $300.2M | 4,938,446 | 7.36% | 31q | HELD |
| NorthRock Partners, LLC | $297.2M | 4,889,672 | 4.31% | 29q | +6.6%+$18.4M |
| ROYAL BANK OF CANADA | $296.7M | 4,880,123 | 0.04% | 31q | +13.5%+$35.4M |
| Connecticut Wealth Management, LLC | $283.6M | 4,665,939 | 10.49% | 6q | +8.6%+$22.6M |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $261.5M | 4,302,423 | 1.96% | 4q | -0.6%-$1.5M |
| ENVESTNET ASSET MANAGEMENT INC | $261.4M | 4,300,158 | 0.06% | 31q | -10.5%-$30.5M |
| Cetera Investment Advisers | $254.5M | 4,186,310 | 0.23% | 23q | HELD |
| Dynasty Wealth Management, LLC | $248.2M | 4,083,530 | 1.84% | 10q | +2.8%+$6.8M |
| Quotient Wealth Partners, LLC | $239.5M | 3,939,693 | 5.65% | 11q | +2.6%+$6.0M |
| Cerity Partners LLC | $222.7M | 3,664,076 | 0.27% | 17q | +1.7%+$3.8M |
| AE Wealth Management LLC | $217.8M | 3,582,797 | 1.02% | 29q | HELD |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $212.5M | 3,495,135 | 0.73% | 2q | -5.9%-$13.3M |
| HighTower Advisors, LLC | $195.2M | 3,210,846 | 0.19% | 31q | +4.2%+$7.9M |
| STIFEL FINANCIAL CORP | $191.2M | 3,144,532 | 0.16% | 31q | +18.1%+$29.3M |
| Private Advisor Group, LLC | $185.5M | 3,052,238 | 0.85% | 31q | +10.4%+$17.5M |
| Horizon Investments, LLC | $185.3M | 3,048,861 | 2.03% | 22q | -42.8%-$138.8M |
| OSAIC HOLDINGS, INC. | $179.9M | 2,959,304 | 0.21% | 26q | +8.7%+$14.4M |
| Diversify Advisory Services, LLC | $175.4M | 2,818,867 | 2.93% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $175.4M | 2,818,867 | 2.93% | 9q | +7.7%+$12.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $174.8M | 2,831,310 | 0.29% | 31q | HELD |
| Octavia Wealth Advisors, LLC | $171.3M | 2,818,236 | 14.79% | 11q | +3.5%+$5.8M |
| Gerber Kawasaki Wealth & Investment Management | $163.7M | 2,693,155 | 4.37% | 23q | +5.5%+$8.6M |
| Lutz Financial Services LLC | $151.8M | 2,496,836 | 9.24% | 31q | +2.6%+$3.8M |
| BENJAMIN EDWARDS INC | $144.4M | 2,375,737 | 1.32% | 25q | +19.9%+$24.0M |
| JONES FINANCIAL COMPANIES LLLP | $143.5M | 2,368,033 | 0.06% | 10q | +60.3%+$54.0M |
| WELLS FARGO & COMPANY/MN | $143.0M | 2,352,228 | 0.02% | 31q | +9.2%+$12.0M |
| ANGELES WEALTH MANAGEMENT, LLC | $140.5M | 2,311,111 | 6.42% | 18q | +5.1%+$6.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $131.8M | 2,167,693 | 0.17% | 31q | +28.7%+$29.4M |
| Betterment LLC | $131.2M | 2,158,735 | 0.22% | 31q | -3.9%-$5.4M |
| AlphaStar Capital Management, LLC | $123.6M | 2,033,800 | 7.86% | 31q | +4.1%+$4.9M |
| Magnus Financial Group LLC | $117.4M | 1,931,275 | 8.30% | 26q | +5.1%+$5.7M |
| OLD NATIONAL BANCORP /IN/ | $116.9M | 1,922,651 | 2.33% | 29q | -1.0%-$1.2M |
| NICOLET BANKSHARES INC | $115.8M | 1,884,218 | 3.68% | 28q | HELD |
| First National Trust Co | $115.4M | 1,898,954 | 3.92% | 31q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $113.7M | 1,870,677 | 0.06% | 31q | -13.3%-$17.5M |
| IHT Wealth Management, LLC | $111.2M | 1,828,577 | 2.36% | 27q | +11.0%+$11.0M |
| Cambridge Investment Research Advisors, Inc. | $103.2M | 1,698,470 | 0.12% | 31q | +109.0%+$53.8M |
| Bell Bank | $103.0M | 1,694,652 | 3.93% | 7q | -3.3%-$3.6M |
| Mariner, LLC | $95.1M | 1,564,264 | 0.10% | 31q | -25.3%-$32.3M |
| FOUNDERS FINANCIAL SECURITIES LLC | $92.8M | 1,525,773 | 4.75% | 31q | +5.2%+$4.6M |
| SIMON QUICK ADVISORS, LLC | $92.6M | 1,524,098 | 3.74% | 17q | HELD |
| EXCHANGE TRADED CONCEPTS, LLC | $90.5M | 1,488,475 | 0.41% | 5q | +14.5%+$11.5M |
| MML INVESTORS SERVICES, LLC | $90.4M | 1,486,410 | 0.18% | 31q | +23.5%+$17.2M |
| Dakota Wealth Management | $83.1M | 1,367,223 | 1.59% | 21q | +19.4%+$13.5M |
| KWB Wealth | $83.0M | 1,365,288 | 7.10% | 23q | -16.1%-$15.9M |
| Integrated Wealth Concepts LLC | $82.3M | 1,353,074 | 0.54% | 24q | -8.8%-$7.9M |
| FLAGSHIP HARBOR ADVISORS, LLC | $81.3M | 1,337,444 | 3.11% | 31q | +2.7%+$2.2M |
| Convergence Financial, LLC | $73.6M | 1,211,498 | 5.86% | 19q | -24.4%-$23.7M |
| Klingman & Associates, LLC | $71.3M | 1,173,526 | 3.04% | 26q | HELD |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $66.7M | 1,096,659 | 0.79% | 26q | HELD |
| 71 West Capital Partners | $65.2M | 1,072,643 | 2.25% | 3q | -0.6%-$397.5K |
| FMR LLC | $64.1M | 1,054,676 | 0.00% | 31q | +0.6%+$356.7K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $63.7M | 1,047,254 | 0.99% | 26q | +32.5%+$15.6M |
| Summit Financial, LLC | $62.3M | 1,024,625 | 0.68% | 19q | +6.1%+$3.6M |
| Waverly Advisors, LLC | $60.6M | 996,736 | 0.35% | 13q | +17.9%+$9.2M |
| Whitcomb & Hess, Inc. | $60.3M | 991,666 | 13.02% | 21q | +2.9%+$1.7M |
| N.E.W. Advisory Services LLC | $59.4M | 977,108 | 3.97% | 26q | -1.2%-$691.1K |
| TSFG, LLC | $56.7M | 932,631 | 7.14% | 22q | +19.6%+$9.3M |
| PRUDENTIAL FINANCIAL INC | $55.0M | 904,959 | 0.06% | 18q | +72.1%+$23.0M |
| NOTTINGHAM ADVISORS, INC. | $54.7M | 747,960 | 6.53% | 34q | -13.9%-$8.8M |
| CGN Advisors LLC | $52.3M | 859,839 | 3.82% | 23q | -2.2%-$1.2M |
| COURIER CAPITAL LLC | $51.7M | 849,798 | 2.58% | 30q | +8.3%+$4.0M |
| MONECO ADVISORS, LLC | $51.5M | 846,807 | 3.15% | 18q | +13.9%+$6.3M |
| Janney Montgomery Scott LLC | $51.3M | 843,541 | 0.10% | 31q | +57.9%+$18.8M |
| Leicht Financial Planning & Wealth Management, Inc. | $50.5M | 830,431 | 20.68% | 17q | +1.2%+$580.5K |
| BALANCED WEALTH GROUP LLC | $50.2M | 827,687 | 15.88% | 11q | +2.0%+$987.4K |
| Perennial Investment Advisors, LLC | $49.4M | 813,155 | 3.28% | 23q | -3.4%-$1.7M |
| Facet Wealth, Inc. | $48.2M | 793,438 | 0.69% | 23q | -10.0%-$5.3M |
| Arrow Financial Corp | $46.8M | 770,376 | 4.19% | 31q | -1.4%-$665.6K |
| Corient Private Wealth LP | $46.8M | 770,094 | 0.06% | 15q | -25.5%-$16.0M |
| ELEVATION POINT WEALTH PARTNERS, LLC | $46.6M | 767,081 | 0.86% | new | NEW |
| Tennessee Valley Asset Management Partners | $46.5M | 764,278 | 5.13% | 21q | +1.9%+$859.8K |
| Creative Planning | $45.0M | 739,442 | 0.03% | 25q | +6.3%+$2.7M |
| Avior Wealth Management, LLC | $44.9M | 739,292 | 1.18% | 31q | HELD |
| CoreCap Advisors, LLC | $43.5M | 715,808 | 1.28% | 18q | -40.1%-$29.2M |
| ERn Financial, LLC | $43.3M | 712,567 | 7.17% | 31q | +2.0%+$854.9K |
| Constellation Investments, Inc. | $43.3M | 712,000 | 1.36% | 6q | HELD |
| VICUS CAPITAL | $42.9M | 705,222 | 2.77% | 21q | -0.9%-$389.2K |
| Accredited Investors Inc. | $42.7M | 701,724 | 1.84% | 31q | -2.9%-$1.3M |
| Higgins & Schmidt Wealth Strategies LLC | $41.2M | 677,779 | 17.00% | 11q | +5.9%+$2.3M |
| GREAT VALLEY ADVISOR GROUP, INC. | $40.7M | 668,835 | 0.64% | 25q | +7.6%+$2.9M |
| Alta Wealth Advisors LLC | $39.9M | 656,065 | 10.81% | 21q | +2.2%+$873.1K |
| Pinnacle Wealth Planning Services, Inc. | $38.1M | 626,738 | 3.63% | 34q | +1.1%+$403.3K |
| Thrivent Financial for Lutherans | $36.8M | 606,028 | 0.06% | 31q | -9.5%-$3.9M |
| Geneos Wealth Management Inc. | $35.9M | 591,302 | 0.73% | 42q | HELD |
| Gladstone Institutional Advisory LLC | $35.9M | 590,728 | 1.14% | 22q | -12.8%-$5.3M |
Showing the largest 100 of 1,224 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 | 521 | $5.3B | 86,512,611 | 23 | 164 | 166 | 0.0% |
| Q2 2026 | 1,224 | $29.9B | 491,541,369 | 93 | 411 | 374 | 0.0% |
| Q1 2026 | 1,189 | $26.8B | 473,522,963 | 77 | 393 | 386 | 0.0% |
| Q4 2025 | 1,166 | $27.2B | 478,815,380 | 88 | 441 | 279 | 0.0% |
| Q3 2025 | 1,066 | $25.5B | 460,298,253 | 71 | 378 | 323 | 0.0% |
| Q2 2025 | 1,053 | $22.5B | 430,300,062 | 78 | 392 | 322 | 0.1% |
| Q1 2025 | 1,023 | $21.8B | 438,170,381 | 68 | 400 | 323 | 0.1% |
| Q4 2024 | 1,028 | $31.3B | 621,283,545 | 71 | 369 | 287 | 0.1% |
| Q3 2024 | 962 | $21.6B | 407,221,096 | 96 | 374 | 277 | 0.1% |
| Q2 2024 | 901 | $18.5B | 379,670,459 | 76 | 348 | 275 | 0.1% |
| Q1 2024 | 859 | $19.7B | 393,806,750 | 91 | 319 | 270 | 0.1% |
| Q4 2023 | 843 | $18.4B | 393,460,371 | 85 | 293 | 240 | 0.1% |
| Q3 2023 | 724 | $13.5B | 325,469,448 | 49 | 277 | 242 | 0.2% |
| Q2 2023 | 721 | $13.5B | 312,828,039 | 72 | 251 | 239 | 0.1% |
| Q1 2023 | 689 | $12.2B | 299,365,000 | 50 | 232 | 251 | 0.1% |
| Q4 2022 | 707 | $16.5B | 423,056,898 | 103 | 266 | 210 | 0.1% |
| Q3 2022 | 594 | $38.5B | 1,115,973,254 | 49 | 246 | 186 | 0.0% |
| Q2 2022 | 601 | $44.3B | 1,200,951,658 | 64 | 235 | 209 | 0.0% |
| Q1 2022 | 587 | $50.2B | 1,202,629,554 | 79 | 238 | 156 | 0.0% |
| Q4 2021 | 553 | $84.4B | 1,737,630,869 | 57 | 236 | 99 | 0.0% |
| Q3 2021 | 478 | $73.1B | 1,613,688,420 | 41 | 230 | 119 | 0.0% |
| Q2 2021 | 473 | $32.3B | 836,612,034 | 69 | 215 | 117 | 0.0% |
| Q1 2021 | 431 | $24.9B | 655,392,192 | 74 | 192 | 100 | 0.0% |
| Q4 2020 | 381 | $16.6B | 483,002,620 | 48 | 159 | 87 | 0.1% |
| Q3 2020 | 317 | $14.0B | 463,583,222 | 23 | 147 | 102 | 0.0% |
| Q2 2020 | 332 | $11.7B | 401,459,329 | 36 | 145 | 104 | 0.0% |
| Q1 2020 | 327 | $9.1B | 352,484,173 | 51 | 136 | 104 | 0.0% |
| Q4 2019 | 353 | $19.6B | 561,204,028 | 57 | 165 | 63 | 0.0% |
| Q3 2019 | 269 | $10.9B | 339,981,011 | 49 | 141 | 43 | 0.0% |
| Q2 2019 | 234 | $6.3B | 199,981,414 | 26 | 112 | 61 | 0.0% |
| Q1 2019 | 230 | $5.9B | 195,331,520 | 29 | 119 | 50 | 0.0% |
| Q4 2018 | 220 | $1.8B | 67,746,465 | 7 | 11 | 1 | 0.0% |