SPDR SERIES TRUST (SPHY)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
23
Reporting holders
$146.2M
Reported value
0.0%
Calls
0.0%
Puts
-537
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 |
|---|---|---|---|---|---|
| Apella Capital, LLC | $48.2M | 2,138,787 | 0.61% | 8q | +18.6%+$7.6M |
| Iowa State Bank | $34.7M | 1,535,008 | 5.86% | 16q | +6.9%+$2.2M |
| Farther Finance Advisors, LLC | $14.5M | 642,724 | 0.10% | 13q | +1.4%+$206.6K |
| Sound Income Strategies, LLC | $8.4M | 371,570 | 0.37% | 7q | HELD |
| Central Pacific Bank - Trust Division | $7.1M | 314,960 | 0.75% | 4q | +19.6%+$1.2M |
| SigFig Wealth Management, LLC | $6.9M | 303,575 | 0.17% | 10q | +15.2%+$902.8K |
| Strategic Financial Group, LLC | $6.7M | 295,560 | 6.47% | 3q | +80.0%+$3.0M |
| HF Advisory Group, LLC | $6.3M | 279,407 | 1.88% | 16q | +10.3%+$591.5K |
| BRIGHTON SECURITIES CORP. | $3.4M | 148,872 | 1.41% | 8q | +3.0%+$96.8K |
| Veery Capital, LLC | $2.8M | 123,883 | 0.75% | 9q | +5.8%+$153.7K |
| Elm3 Financial Group, LLC | $2.4M | 104,194 | 1.57% | 4q | -2.0%-$49.0K |
| Exchange Bank | $1.3M | 58,565 | 0.82% | 12q | +16.2%+$184.6K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $953.6K | 42,213 | 0.61% | 4q | +12.3%+$104.7K |
| ARMSTRONG ADVISORY GROUP, INC | $775.5K | 34,329 | 0.05% | 16q | HELD |
| General Partner, Inc. | $587.3K | 26,000 | 0.31% | 2q | HELD |
| Balefire, LLC | $219.4K | 9,712 | 0.03% | 6q | -72.5%-$578.1K |
| Attessa Capital LLC | $214.0K | 9,472 | 0.09% | new | NEW |
| YHB Investment Advisors, Inc. | $212.6K | 9,412 | 0.01% | new | NEW |
| Box Hill Private Wealth LLC | $210.7K | 9,325 | 0.15% | 4q | -8.3%-$19.2K |
| AMERICAN NATIONAL BANK & TRUST | $180.7K | 8,000 | 0.02% | 6q | HELD |
| CoreCap Advisors, LLC | $128.2K | 5,674 | 0.00% | 11q | -19.4%-$30.8K |
| GK Wealth Management LLC | $87.1K | 3,856 | 0.05% | 2q | -76.1%-$277.7K |
| Investors Research Corp | $3.8K | 169 | 0.00% | new | NEW |
| CX Institutional | $24 | 1,066 | 0.00% | 5q | -67.3% |
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 | 23 | $146.2M | 6,475,267 | 3 | 11 | 5 | 0.0% |
| Q2 2026 | 560 | $7.8B | 333,853,102 | 71 | 303 | 108 | 0.0% |
| Q1 2026 | 526 | $7.0B | 299,187,122 | 59 | 257 | 144 | 0.0% |
| Q4 2025 | 535 | $6.8B | 288,536,020 | 60 | 250 | 134 | 0.0% |
| Q3 2025 | 481 | $6.7B | 278,330,997 | 65 | 252 | 106 | 0.0% |
| Q2 2025 | 453 | $6.1B | 255,388,908 | 56 | 212 | 125 | 0.0% |
| Q1 2025 | 458 | $6.0B | 254,458,739 | 62 | 229 | 108 | 0.0% |
| Q4 2024 | 439 | $4.4B | 185,722,122 | 66 | 208 | 85 | 0.0% |
| Q3 2024 | 374 | $3.5B | 146,865,479 | 73 | 172 | 78 | 0.0% |
| Q2 2024 | 321 | $3.1B | 134,170,430 | 38 | 180 | 58 | 0.0% |
| Q1 2024 | 305 | $2.9B | 125,107,916 | 64 | 121 | 73 | 0.0% |
| Q4 2023 | 272 | $2.5B | 104,846,002 | 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 | 57 | 31 | 0.0% |
| Q3 2022 | 125 | $304.8M | 13,965,978 | 29 | 46 | 32 | 0.0% |
| Q2 2022 | 114 | $265.3M | 11,810,828 | 24 | 42 | 32 | 0.0% |
| Q1 2022 | 106 | $249.2M | 9,924,331 | 25 | 36 | 24 | 0.0% |
| Q4 2021 | 98 | $207.8M | 7,811,353 | 20 | 35 | 17 | 0.0% |
| Q3 2021 | 82 | $195.9M | 7,318,789 | 12 | 33 | 20 | 0.0% |
| Q2 2021 | 76 | $149.4M | 5,555,472 | 15 | 31 | 11 | 0.0% |
| Q1 2021 | 67 | $105.1M | 3,958,243 | 18 | 18 | 11 | 0.0% |
| Q4 2020 | 49 | $58.8M | 2,218,432 | 11 | 18 | 5 | 0.0% |
| Q3 2020 | 43 | $27.9M | 1,101,650 | 12 | 13 | 5 | 0.0% |
| Q2 2020 | 39 | $27.0M | 1,076,898 | 6 | 14 | 11 | 0.0% |
| Q1 2020 | 44 | $43.5M | 1,901,685 | 18 | 6 | 13 | 0.0% |
| Q4 2019 | 35 | $30.8M | 1,157,719 | 4 | 11 | 7 | 0.0% |
| Q3 2019 | 31 | $24.0M | 917,206 | 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% |