SPDR SERIES TRUST (SPHY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
537
Reporting holders
$6.7B
Reported value
0.0%
Held as options
+33
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 | -42.5%-$213.6M |
| 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 | -47.2%-$196.8M |
| NEUBERGER BERMAN GROUP LLC | $207.4M | 8,848,319 | 0.14% | 15q | -8.0%-$18.1M |
| 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 |
| EXCHANGE TRADED CONCEPTS, LLC | $115.6M | 4,933,442 | 0.26% | 4q | +173.7%+$73.4M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Merit Financial Group, LLC | $17.9M | 761,818 | 0.05% | 6q | +128.3%+$10.0M |
| 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 |
| STOCK YARDS BANK & TRUST CO | $13.1M | 559,374 | 0.19% | 11q | +103.9%+$6.7M |
| 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% | new | FIRST |
| 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 |
| 49 WEALTH MANAGEMENT, LLC | $10.3M | 438,288 | 0.98% | 4q | -80.0%-$41.2M |
| 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 |
| HighTower Advisors, LLC | $9.3M | 395,267 | 0.01% | 13q | +16.6%+$1.3M |
| MOLLER WEALTH PARTNERS | $9.2M | 392,827 | 1.67% | 6q | +34.2%+$2.3M |
| Beacon Pointe Advisors, LLC | $9.0M | 382,305 | 0.04% | 4q | +4.6%+$397.9K |
| Bensler, LLC | $8.9M | 378,760 | 0.79% | 16q | -10.5%-$1.0M |
Showing the largest 100 of 558 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 537 | $6.7B | 284,718,437 | 70 | 284 | 107 | 0.0% |
| Q1 2026 | 504 | $6.1B | 263,622,754 | 57 | 242 | 141 | 0.0% |
| Q4 2025 | 509 | $6.0B | 252,483,584 | 58 | 239 | 124 | 0.0% |
| Q3 2025 | 458 | $5.6B | 234,585,341 | 62 | 236 | 105 | 0.0% |
| Q2 2025 | 428 | $5.0B | 211,847,122 | 53 | 198 | 118 | 0.0% |
| Q1 2025 | 429 | $4.9B | 208,205,104 | 59 | 210 | 103 | 0.0% |
| Q4 2024 | 414 | $3.5B | 148,887,540 | 62 | 194 | 80 | 0.0% |
| Q3 2024 | 350 | $3.4B | 139,985,679 | 71 | 160 | 70 | 0.0% |
| Q2 2024 | 295 | $2.9B | 126,476,186 | 36 | 163 | 51 | 0.0% |
| Q1 2024 | 281 | $2.7B | 116,321,019 | 63 | 110 | 65 | 0.0% |
| Q4 2023 | 248 | $2.2B | 95,347,881 | 74 | 94 | 48 | 0.0% |
| Q3 2023 | 186 | $1.2B | 52,296,062 | 40 | 87 | 31 | 0.0% |
| Q2 2023 | 159 | $363.8M | 15,928,615 | 27 | 58 | 41 | 0.0% |
| Q1 2023 | 145 | $441.8M | 19,251,408 | 28 | 56 | 33 | 0.1% |
| Q4 2022 | 132 | $319.7M | 14,308,107 | 36 | 45 | 30 | 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% |