SPDR SERIES TRUST (SPYG)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
86
Reporting holders
$878.7M
Reported value
0.0%
Calls
0.0%
Puts
-1,332
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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | $182.2M | 1,480,133 | 5.24% | 19q | -0.6%-$1.2M |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $72.8M | 591,567 | 6.32% | 9q | -1.1%-$816.5K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $62.9M | 510,696 | 1.05% | 27q | -11.0%-$7.8M |
| TLWM | $48.5M | 394,302 | 7.73% | 4q | +1.3%+$644.4K |
| WALLER FINANCIAL PLANNING GROUP, INC | $46.1M | 374,184 | 9.35% | 32q | +6.1%+$2.6M |
| Whitcomb & Hess, Inc. | $44.7M | 363,094 | 9.57% | 22q | +0.7%+$315.8K |
| Sunburst Financial Group, LLC | $44.3M | 360,100 | 7.02% | 18q | -2.8%-$1.3M |
| RIVERSEDGE ADVISORS, LLC | $39.1M | 318,078 | 4.82% | 27q | -1.6%-$644.0K |
| First Heartland Consultants, Inc. | $32.6M | 264,876 | 2.17% | 32q | +2.8%+$889.0K |
| Marathon Mission, Inc. | $30.3M | 246,215 | 15.29% | 14q | +0.9%+$266.6K |
| Stonebridge Financial Group, LLC | $30.1M | 244,460 | 2.22% | 8q | +2.5%+$739.0K |
| Buska Wealth Management, LLC | $25.2M | 205,109 | 8.69% | 11q | -11.2%-$3.2M |
| Investors Research Corp | $25.2M | 204,395 | 4.42% | 30q | -0.6%-$149.9K |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $22.4M | 181,663 | 4.38% | 24q | +61.1%+$8.5M |
| Farther Finance Advisors, LLC | $16.6M | 134,665 | 0.12% | 16q | +87.8%+$7.7M |
| SigFig Wealth Management, LLC | $11.6M | 93,842 | 0.29% | 13q | -14.9%-$2.0M |
| Breakwater Capital Group | $11.1M | 89,907 | 1.31% | 16q | HELD |
| Venture Visionary Partners LLC | $11.1M | 89,780 | 0.29% | 16q | +10.6%+$1.1M |
| INSPIRION WEALTH ADVISORS, LLC | $10.6M | 86,308 | 1.21% | 32q | -30.5%-$4.7M |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $9.7M | 78,528 | 6.92% | 4q | +5.5%+$504.5K |
| City Center Advisors, LLC | $9.1M | 74,188 | 6.98% | 11q | +0.7%+$62.4K |
| YHB Investment Advisors, Inc. | $8.7M | 70,512 | 0.55% | 25q | +1.0%+$82.2K |
| Montz Harcus Wealth Management LLC | $8.3M | 67,720 | 2.92% | 6q | +1.2%+$96.2K |
| Canandaigua National Trust Co of Florida | $7.6M | 62,106 | 4.23% | 8q | +1.1%+$82.0K |
| Aventus Investment Advisors, Inc. | $6.1M | 49,965 | 4.49% | 6q | HELD |
| McNaughton Wealth Management, LLC | $6.1M | 49,564 | 2.13% | 18q | +0.7%+$44.3K |
| Roan Capital Partners | $5.5M | 44,394 | 4.00% | 3q | +3.7%+$194.2K |
| GoalVest Advisory LLC | $4.5M | 36,272 | 0.77% | 16q | -17.0%-$916.9K |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $4.2M | 34,493 | 0.99% | 17q | -3.3%-$143.5K |
| Valeo Financial Advisors, LLC | $4.2M | 33,976 | 0.09% | 13q | -0.7%-$28.9K |
| Balefire, LLC | $3.3M | 27,084 | 0.52% | 7q | -4.1%-$140.8K |
| Cooper Financial Group | $3.0M | 24,342 | 0.24% | 29q | -2.7%-$83.0K |
| Iowa State Bank | $2.9M | 23,854 | 0.50% | 32q | HELD |
| TITLEIST ASSET MANAGEMENT, LLC | $2.9M | 23,389 | 0.19% | 3q | +12.6%+$322.2K |
| FELL CAPITAL MANAGEMENT /ADV | $2.1M | 17,445 | 1.85% | 4q | +1.1%+$24.2K |
| Bill Few Associates, Inc. | $2.1M | 16,697 | 0.42% | 14q | +5.6%+$109.4K |
| ECLECTIC ASSOCIATES INC /ADV | $1.9M | 15,286 | 0.21% | 24q | +1.1%+$20.2K |
| PRIVATE CLIENT SERVICES, LLC | $1.7M | 13,916 | 0.46% | 10q | -9.5%-$179.0K |
| Wealth Enhancement Trust Services, Inc. | $1.3M | 10,312 | 0.14% | 4q | -50.2%-$1.3M |
| FC Advisory LLC | $1.2M | 10,140 | 0.33% | 17q | HELD |
| Apella Capital, LLC | $1.2M | 9,299 | 0.01% | 6q | -16.1%-$224.9K |
| Prosperity Planning, Inc. | $1.1M | 9,028 | 0.25% | 17q | -5.9%-$70.2K |
| Shulman DeMeo Asset Management LLC | $930.9K | 7,404 | 0.18% | 3q | -1.7%-$15.8K |
| Cassilly Financial Group LLC | $756.7K | 6,148 | 0.51% | 4q | -48.6%-$715.3K |
| Go Invest LLC | $718.3K | 5,836 | 0.15% | 4q | +1.5%+$10.5K |
| Hiley Hunt Wealth Management | $686.4K | 5,577 | 0.27% | 12q | HELD |
| Wedmont Private Capital | $676.3K | 5,422 | 0.02% | 10q | +6.4%+$40.9K |
| Sound Income Strategies, LLC | $664.1K | 5,324 | 0.03% | 20q | +0.7%+$4.4K |
| Ebert Capital Management Inc. | $624.6K | 5,075 | 0.54% | 4q | HELD |
| JUNCTURE WEALTH STRATEGIES, LLC | $580.9K | 4,720 | 0.15% | 19q | -8.6%-$54.9K |
| Tactive Advisors, LLC | $566.3K | 4,601 | 0.14% | 7q | HELD |
| LifeGoal Investments, LLC | $486.5K | 3,953 | 0.15% | 8q | HELD |
| FINANCIAL MANAGEMENT NETWORK INC | $432.1K | 3,468 | 0.06% | 24q | -4.6%-$21.1K |
| GILPIN WEALTH MANAGEMENT, LLC | $425.9K | 3,460 | 0.29% | 4q | +3.1%+$12.9K |
| New Covenant Trust Company, N.A. | $390.3K | 3,171 | 0.27% | 11q | -18.0%-$85.9K |
| Post Resch Tallon Group Inc. | $353.7K | 2,874 | 0.24% | 8q | -3.4%-$12.3K |
| DIVERSIFIED MANAGEMENT INC | $352.9K | 2,867 | 0.06% | 4q | -45.2%-$290.8K |
| Olistico Wealth, LLC | $332.3K | 2,700 | 0.14% | 14q | HELD |
| GAMMA Investing LLC | $331.6K | 2,694 | 0.01% | 6q | HELD |
| First Citizens Financial Corp | $324.3K | 2,635 | 0.14% | 6q | +2.5%+$7.9K |
| Insight Wealth Strategies, LLC | $282.3K | 2,294 | 0.03% | 11q | HELD |
| Castleview Partners, LLC | $272.7K | 2,216 | 0.12% | 2q | HELD |
| Gradient Investments LLC | $260.2K | 2,114 | 0.00% | new | NEW |
| ROCKLAND TRUST CO | $258.5K | 2,100 | 0.01% | 2q | HELD |
| Bullock Wealth Management Group | $244.8K | 1,984 | 0.10% | 11q | HELD |
| SAPIENT CAPITAL LLC | $239.1K | 1,943 | 0.00% | 2q | -50.0%-$239.1K |
| Worth Asset Management, LLC | $237.5K | 1,930 | 0.07% | 2q | HELD |
| Marquette Asset Management, LLC | $187.1K | 1,520 | 0.02% | 31q | HELD |
| Trust Co | $160.7K | 1,306 | 0.01% | 4q | +64.7%+$63.1K |
| EASTERN BANK | $156.3K | 1,270 | 0.00% | 9q | HELD |
| Rosenberg Matthew Hamilton | $153.2K | 1,245 | 0.03% | 6q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $147.2K | 1,196 | 0.01% | 16q | -1.9%-$2.8K |
| Acropolis Investment Management, LLC | $104.9K | 852 | 0.00% | 3q | -62.7%-$176.3K |
| Hickory Point Bank & Trust | $94.8K | 770 | 0.06% | 3q | HELD |
| STEPH & CO | $81.6K | 663 | 0.02% | 9q | HELD |
| Davis Capital Management | $43.1K | 350 | 0.03% | new | NEW |
| CX Institutional | $36.0K | 292,447 | 0.97% | 27q | +3.2%+$1.1K |
| GK Wealth Management LLC | $28.1K | 229 | 0.02% | 2q | -88.3%-$211.7K |
| Horizons Wealth Management | $19.4K | 158 | 0.01% | 13q | HELD |
| Central Pacific Bank - Trust Division | $10.6K | 86 | 0.00% | 8q | HELD |
| Noble Wealth Management PBC | $8.9K | 72 | 0.00% | 7q | HELD |
| Versant Capital Management, Inc | $6.0K | 49 | 0.00% | 12q | HELD |
| FIRST COMMUNITY TRUST NA | $5.3K | 43 | 0.00% | 4q | HELD |
| Dorato Capital Management | $5.2K | 41 | 0.00% | 4q | HELD |
| Pacifica Partners Inc. | $3.0K | 24 | 0.00% | 22q | HELD |
| Ayalon Insurance Comp Ltd. | $1.5K | 12,122 | 0.12% | 27q | HELD |
| Byrne Asset Management LLC | $1.1K | 9 | 0.00% | 12q | HELD |
| Planning Strategies Inc. | $862 | 7 | 0.00% | 2q | HELD |
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 | 86 | $878.7M | 7,138,284 | 2 | 26 | 29 | 0.0% |
| Q2 2026 | 1,418 | $43.2B | 362,290,879 | 141 | 471 | 452 | 0.2% |
| Q1 2026 | 1,326 | $33.0B | 339,296,814 | 72 | 483 | 447 | 0.1% |
| Q4 2025 | 1,352 | $35.3B | 331,041,764 | 96 | 435 | 435 | 0.1% |
| Q3 2025 | 1,223 | $33.6B | 321,051,804 | 103 | 408 | 430 | 0.2% |
| Q2 2025 | 1,172 | $29.2B | 306,090,451 | 113 | 449 | 366 | 0.2% |
| Q1 2025 | 1,110 | $23.6B | 292,600,420 | 66 | 408 | 390 | 0.3% |
| Q4 2024 | 1,143 | $27.3B | 309,664,375 | 93 | 386 | 344 | 0.4% |
| Q3 2024 | 1,024 | $23.0B | 276,907,906 | 65 | 341 | 368 | 0.2% |
| Q2 2024 | 1,025 | $23.3B | 291,321,490 | 109 | 385 | 307 | 0.2% |
| Q1 2024 | 953 | $20.6B | 281,915,835 | 86 | 337 | 327 | 0.1% |
| Q4 2023 | 917 | $17.5B | 266,813,341 | 64 | 318 | 296 | 0.1% |
| Q3 2023 | 827 | $14.5B | 243,093,916 | 68 | 322 | 266 | 0.1% |
| Q2 2023 | 798 | $13.0B | 213,776,116 | 71 | 290 | 251 | 0.1% |
| Q1 2023 | 758 | $11.8B | 212,148,486 | 55 | 295 | 242 | 0.2% |
| Q4 2022 | 757 | $13.0B | 255,281,001 | 92 | 295 | 199 | 0.1% |
| Q3 2022 | 672 | $8.1B | 161,027,148 | 52 | 305 | 176 | 0.2% |
| Q2 2022 | 678 | $8.1B | 153,801,091 | 55 | 292 | 207 | 0.3% |
| Q1 2022 | 710 | $9.6B | 144,742,942 | 64 | 273 | 223 | 0.4% |
| Q4 2021 | 716 | $11.8B | 161,719,910 | 72 | 243 | 175 | 0.5% |
| Q3 2021 | 600 | $9.4B | 146,377,572 | 50 | 250 | 164 | 0.2% |
| Q2 2021 | 578 | $8.6B | 136,628,412 | 59 | 229 | 164 | 0.1% |
| Q1 2021 | 549 | $6.4B | 113,225,553 | 41 | 190 | 198 | 0.2% |
| Q4 2020 | 545 | $6.3B | 113,720,156 | 46 | 178 | 157 | 0.6% |
| Q3 2020 | 484 | $6.3B | 124,399,926 | 48 | 159 | 184 | 0.8% |
| Q2 2020 | 460 | $5.5B | 122,356,081 | 64 | 161 | 166 | 0.0% |
| Q1 2020 | 416 | $4.0B | 111,141,413 | 61 | 157 | 141 | 0.0% |
| Q4 2019 | 415 | $3.1B | 74,736,602 | 51 | 153 | 95 | 0.0% |
| Q3 2019 | 343 | $2.9B | 74,090,992 | 45 | 152 | 92 | 0.1% |
| Q2 2019 | 326 | $3.5B | 90,239,447 | 44 | 162 | 73 | 0.0% |
| Q1 2019 | 299 | $2.9B | 76,534,984 | 44 | 136 | 71 | 0.0% |
| Q4 2018 | 266 | $1.7B | 51,267,668 | 4 | 9 | 7 | 0.0% |