DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (SPYX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
272
Reporting holders
$1.3B
Reported value
0.0%
Calls
0.0%
Puts
+20
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 |
|---|---|---|---|---|---|
| Windmill Hill Asset Management Ltd | $331.5M | 5,426,150 | 73.99% | 22q | +34.6%+$85.2M |
| Choate Investment Advisors | $139.2M | 2,278,337 | 2.45% | 31q | -4.2%-$6.1M |
| Betterment LLC | $121.1M | 1,981,562 | 0.20% | 23q | +0.5%+$628.1K |
| Bank of New York Mellon Corp | $79.2M | 1,296,357 | 0.01% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $66.4M | 1,087,515 | 0.00% | 31q | +7.5%+$4.7M |
| LPL Financial LLC | $30.5M | 498,471 | 0.01% | 31q | +2.6%+$777.3K |
| PNC Financial Services Group, Inc. | $28.5M | 466,568 | 0.01% | 31q | -9.0%-$2.8M |
| MORGAN STANLEY | $27.9M | 456,721 | 0.00% | 33q | +4.7%+$1.2M |
| SPINNAKER TRUST | $27.8M | 455,027 | 1.35% | 25q | +5.3%+$1.4M |
| Gemmer Asset Management LLC | $27.6M | 451,355 | 1.85% | 31q | HELD |
| Beacon Pointe Advisors, LLC | $23.9M | 391,330 | 0.11% | 3q | -1.8%-$427.7K |
| Cambridge Investment Research Advisors, Inc. | $18.9M | 309,808 | 0.02% | 31q | +121.2%+$10.4M |
| Allianz SE | $18.2M | 298,008 | 0.19% | 10q | HELD |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $17.8M | 291,227 | 0.63% | 20q | -18.5%-$4.0M |
| Pathstone Holdings, LLC | $16.5M | 269,933 | 0.05% | 11q | +1.4%+$233.2K |
| AMERIPRISE FINANCIAL INC | $15.7M | 257,545 | 0.00% | 29q | +8.2%+$1.2M |
| ROYAL BANK OF CANADA | $14.0M | 228,910 | 0.00% | 31q | -14.2%-$2.3M |
| Mariner, LLC | $12.9M | 211,657 | 0.01% | 19q | -16.1%-$2.5M |
| GOULD ASSET MANAGEMENT LLC /CA/ | $10.8M | 176,006 | 1.69% | 31q | -3.5%-$392.9K |
| SEEDS INVESTOR LLC | $10.6M | 173,168 | 1.09% | 5q | +21.6%+$1.9M |
| Rockefeller Capital Management L.P. | $9.8M | 160,095 | 0.01% | 20q | HELD |
| Cerity Partners LLC | $9.6M | 156,328 | 0.01% | 23q | +0.9%+$84.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.5M | 155,573 | 0.01% | 31q | HELD |
| RETIREMENT INCOME SOLUTIONS, INC | $8.7M | 164,718 | 1.50% | 27q | -2.8%-$250.9K |
| SEI INVESTMENTS CO | $7.4M | 121,445 | 0.01% | 31q | -1.4%-$103.1K |
| XPONANCE LLC | $7.4M | 121,368 | 0.05% | 4q | +63.7%+$2.9M |
| UBS Group AG | $6.8M | 110,863 | 0.00% | 31q | +3.4%+$221.1K |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $6.2M | 100,831 | 0.36% | 11q | HELD |
| GOLDMAN SACHS GROUP INC | $6.1M | 99,741 | 0.00% | 17q | +202.7%+$4.1M |
| TIFF ADVISORY SERVICES, LLC | $5.4M | 88,365 | 1.32% | 4q | +4.7%+$241.5K |
| CRUX WEALTH ADVISORS | $5.2M | 85,856 | 1.82% | 5q | HELD |
| HARBOUR INVESTMENTS, INC. | $5.0M | 81,215 | 0.07% | 21q | -5.4%-$284.5K |
| WELLS FARGO & COMPANY/MN | $4.8M | 78,208 | 0.00% | 31q | +1.5%+$70.9K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $4.3M | 70,632 | 0.05% | 26q | HELD |
| Stonehearth Capital Management, LLC | $4.2M | 68,710 | 1.43% | 31q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $4.0M | 65,877 | 0.02% | 4q | HELD |
| Milestone Investment Advisors LLC | $3.7M | 61,352 | 0.81% | 15q | HELD |
| OSAIC HOLDINGS, INC. | $3.0M | 49,769 | 0.00% | 26q | +9.5%+$264.5K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.0M | 49,590 | 0.06% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $3.0M | 48,970 | 0.00% | 7q | +8.6%+$235.8K |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.0M | 48,803 | 0.05% | new | NEW |
| HighTower Advisors, LLC | $3.0M | 48,537 | 0.00% | 31q | -1.4%-$40.9K |
| Modera Wealth Management, LLC | $2.9M | 47,368 | 0.03% | 25q | +2.1%+$59.1K |
| IMC-Chicago, LLC | $2.7M | 44,848 | 0.00% | 2q | +35.8%+$722.5K |
| AGF MANAGEMENT LTD | $2.7M | 43,925 | 0.01% | 15q | HELD |
| Oxler Private Wealth LLC | $2.5M | 41,181 | 0.72% | 23q | +13.6%+$301.5K |
| Creative Planning | $2.5M | 41,136 | 0.00% | 23q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $2.4M | 40,447 | 0.00% | 9q | +67.1%+$973.3K |
| Investment Research & Advisory Group, Inc. | $2.4M | 3,231? | 0.74% | 27q | |
| FMR LLC | $2.2M | 35,258 | 0.00% | 29q | +1.6%+$34.5K |
| PFG Advisors | $2.1M | 35,100 | 0.11% | 23q | HELD |
| Kestra Advisory Services, LLC | $2.1M | 34,895 | 0.01% | 11q | +55.2%+$758.3K |
| MASECO LLP | $2.1M | 34,150 | 0.06% | 5q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $2.0M | 33,463 | 0.00% | 25q | +1.6%+$31.9K |
| MARINO, STRAM & ASSOCIATES LLC | $2.0M | 33,028 | 0.32% | 20q | +1.4%+$27.7K |
| OneDigital Investment Advisors LLC | $2.0M | 32,413 | 0.02% | 14q | +3.5%+$67.2K |
| Fortis Capital Management LLC | $1.9M | 31,655 | 0.22% | 20q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.9M | 31,052 | 0.01% | 31q | HELD |
| CITIZENS FINANCIAL GROUP INC/RI | $1.8M | 30,200 | 0.02% | 9q | HELD |
| Operose Advisors LLC | $1.8M | 29,797 | 0.35% | 18q | +5.0%+$86.6K |
| Boyd Wealth Management, LLC | $1.8M | 29,590 | 0.68% | 19q | -9.6%-$191.1K |
| Advisory Solutions Group, LLC | $1.8M | 29,288 | 0.61% | new | FIRST |
| AQR CAPITAL MANAGEMENT LLC | $1.7M | 28,572 | 0.00% | 4q | HELD |
| Clear Harbor Asset Management, LLC | $1.7M | 27,825 | 0.10% | 20q | HELD |
| Wealthfront Advisers LLC | $1.7M | 27,304 | 0.00% | 18q | +2.8%+$44.8K |
| JPMORGAN CHASE & CO | $1.7M | 27,474 | 0.00% | 22q | -2.0%-$33.3K |
| MML INVESTORS SERVICES, LLC | $1.6M | 26,215 | 0.00% | 30q | +17.2%+$235.0K |
| PFG Investments, LLC | $1.6M | 25,553 | 0.06% | 14q | +4.2%+$63.3K |
| Hanson & Doremus Investment Management | $1.5M | 25,264 | 0.16% | 31q | -0.8%-$12.0K |
| Alesco Advisors, LLC, An ESL Co | $1.5M | 24,810 | 0.03% | 31q | HELD |
| CAPITAL CITY TRUST CO/FL | $1.5M | 24,138 | 0.31% | 23q | HELD |
| SENTINEL TRUST CO LBA | $1.3M | 21,515 | 0.12% | 25q | +1.2%+$15.3K |
| BRADLEY FOSTER & SARGENT INC/CT | $1.3M | 21,500 | 0.02% | 21q | HELD |
| Essex Financial Services, Inc. | $1.3M | 21,481 | 0.07% | 9q | HELD |
| WESCAP Management Group, Inc. | $1.3M | 21,222 | 0.24% | 26q | HELD |
| Western Wealth Management, LLC | $1.3M | 21,202 | 0.04% | 19q | HELD |
| STIFEL FINANCIAL CORP | $1.3M | 20,906 | 0.00% | 23q | +2.2%+$27.9K |
| Bell Investment Advisors, Inc | $1.2M | 20,042 | 0.18% | 19q | +2.6%+$31.3K |
| eCIO, Inc. | $1.2M | 19,956 | 0.34% | 6q | -4.0%-$51.3K |
| Affinity Capital Advisors, LLC | $1.2M | 19,715 | 0.15% | 27q | HELD |
| Bragg Financial Advisors, Inc | $1.2M | 19,584 | 0.03% | 25q | -2.9%-$35.1K |
| Cetera Investment Advisers | $1.2M | 19,236 | 0.00% | 10q | HELD |
| CITADEL ADVISORS LLC | $1.2M | 18,975 | 0.00% | 2q | -28.0%-$450.5K |
| Cresset Asset Management, LLC | $1.1M | 18,466 | 0.00% | 15q | HELD |
| RED REEF ADVISORS LLC | $1.1M | 18,438 | 1.04% | 3q | +2.0%+$22.6K |
| Avior Wealth Management, LLC | $1.1M | 17,849 | 0.03% | 5q | -12.0%-$148.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.1M | 17,309 | 0.00% | 13q | +7.0%+$69.4K |
| Johnson Financial Group, LLC | $1.0M | 16,922 | 0.06% | 5q | -7.6%-$84.9K |
| Focus Financial Network, Inc. | $1.0M | 16,856 | 0.03% | 17q | -0.8%-$8.7K |
| GLENMEDE TRUST CO NA | $1.0M | 16,376 | 0.00% | new | NEW |
| IMA Advisory Services, Inc. | $996.8K | 16,315 | 0.06% | 7q | HELD |
| TRUIST FINANCIAL CORP | $993.8K | 16,265 | 0.00% | 25q | +2.1%+$20.7K |
| Bridgewater Advisors Inc. | $985.9K | 15,843 | 0.05% | 14q | -10.0%-$109.3K |
| GTS SECURITIES LLC | $977.1K | 15,992 | 0.02% | new | NEW |
| EP Wealth Advisors, LLC | $976.3K | 15,980 | 0.00% | 13q | -0.9%-$9.0K |
| Trevian Wealth Management LLC | $958.4K | 15,686 | 0.41% | 10q | HELD |
| AlTi Global, Inc. | $944.7K | 15,462 | 0.02% | 8q | -14.1%-$154.6K |
| Farrow Financial, Inc. | $938.1K | 15,354 | 0.50% | 11q | HELD |
| COMMERCE BANK | $935.4K | 15,310 | 0.00% | 22q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $921.9K | 14,888 | 0.00% | 12q | HELD |
Showing the largest 100 of 273 reported holders. The count of 272 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 | 83 | $455.9M | 7,296,380 | 4 | 15 | 16 | 0.0% |
| Q2 2026 | 272 | $1.3B | 21,355,885 | 24 | 69 | 66 | 0.0% |
| Q1 2026 | 252 | $1.0B | 19,516,241 | 18 | 61 | 61 | 0.0% |
| Q4 2025 | 248 | $1.3B | 22,396,000 | 20 | 67 | 57 | 0.0% |
| Q3 2025 | 236 | $1.2B | 21,779,482 | 17 | 51 | 69 | 0.0% |
| Q2 2025 | 236 | $1.1B | 21,260,512 | 28 | 54 | 67 | 0.0% |
| Q1 2025 | 217 | $3.5B | 21,708,464 | 10 | 53 | 66 | 71.7% |
| Q4 2024 | 220 | $1.0B | 21,779,708 | 10 | 44 | 73 | 0.0% |
| Q3 2024 | 215 | $1.0B | 19,476,878 | 17 | 42 | 50 | 12.3% |
| Q2 2024 | 204 | $900.7M | 20,192,162 | 14 | 46 | 60 | 0.0% |
| Q1 2024 | 198 | $917.2M | 21,430,208 | 16 | 47 | 58 | 0.0% |
| Q4 2023 | 193 | $723.7M | 18,644,196 | 20 | 52 | 45 | 0.0% |
| Q3 2023 | 179 | $661.8M | 19,054,673 | 15 | 37 | 57 | 0.0% |
| Q2 2023 | 173 | $697.1M | 19,286,386 | 7 | 51 | 52 | 0.0% |
| Q1 2023 | 177 | $651.0M | 19,583,282 | 22 | 43 | 55 | 0.0% |
| Q4 2022 | 165 | $559.3M | 6,970,341 | 12 | 54 | 33 | 0.0% |
| Q3 2022 | 164 | $1.2B | 13,707,128 | 5 | 49 | 39 | 0.0% |
| Q2 2022 | 176 | $1.3B | 14,120,195 | 11 | 57 | 41 | 0.0% |
| Q1 2022 | 178 | $1.4B | 12,557,986 | 16 | 55 | 44 | 0.3% |
| Q4 2021 | 170 | $12.6B | 107,381,742 | 15 | 60 | 32 | 0.0% |
| Q3 2021 | 159 | $8.2B | 76,721,600 | 16 | 49 | 30 | 0.0% |
| Q2 2021 | 152 | $8.2B | 77,699,357 | 24 | 47 | 38 | 0.0% |
| Q1 2021 | 139 | $7.8B | 79,831,419 | 17 | 56 | 22 | 0.0% |
| Q4 2020 | 132 | $7.5B | 80,224,015 | 18 | 52 | 20 | 0.0% |
| Q3 2020 | 119 | $5.0B | 60,155,664 | 24 | 42 | 22 | 0.1% |
| Q2 2020 | 97 | $4.3B | 56,169,781 | 15 | 34 | 17 | 0.0% |
| Q1 2020 | 86 | $1.1B | 13,609,578 | 15 | 32 | 18 | 22.6% |
| Q4 2019 | 78 | $1.3B | 11,437,300 | 10 | 31 | 10 | 20.4% |
| Q3 2019 | 70 | $220.3M | 3,026,786 | 11 | 23 | 15 | 0.0% |
| Q2 2019 | 63 | $189.5M | 2,667,830 | 7 | 21 | 11 | 0.0% |
| Q1 2019 | 58 | $167.5M | 2,465,024 | 9 | 20 | 11 | 0.0% |
| Q4 2018 | 53 | $131.9M | 1,853,881 | 1 | 0 | 0 | 0.0% |