SPDR SERIES TRUST (SPYV)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
74
Reporting holders
$444.4M
Reported value
0.0%
Calls
0.0%
Puts
-1,142
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 |
|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $62.9M | 1,029,031 | 1.05% | 27q | -1.7%-$1.1M |
| Whitcomb & Hess, Inc. | $61.5M | 1,005,556 | 13.17% | 22q | +1.4%+$849.1K |
| WALLER FINANCIAL PLANNING GROUP, INC | $37.5M | 613,847 | 7.62% | 32q | +6.2%+$2.2M |
| Hamilton Capital, LLC | $31.6M | 517,275 | 1.78% | 23q | +7.0%+$2.1M |
| Marathon Mission, Inc. | $30.5M | 498,156 | 15.36% | 14q | +0.9%+$275.8K |
| First Heartland Consultants, Inc. | $29.4M | 480,302 | 1.95% | 10q | +3.6%+$1.0M |
| RIVERSEDGE ADVISORS, LLC | $27.9M | 455,920 | 3.43% | 27q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $25.5M | 416,551 | 1.53% | 3q | +3.1%+$770.2K |
| Farther Finance Advisors, LLC | $22.5M | 368,611 | 0.16% | 16q | +92.5%+$10.8M |
| Freestate Advisors LLC | $18.2M | 297,424 | 13.99% | 12q | -8.6%-$1.7M |
| TrueWealth Advisors, LLC | $13.9M | 227,095 | 3.12% | 4q | +4.2%+$562.0K |
| City Center Advisors, LLC | $8.0M | 131,602 | 6.15% | 11q | +0.8%+$65.7K |
| INSPIRION WEALTH ADVISORS, LLC | $7.3M | 119,701 | 0.83% | 32q | -40.5%-$5.0M |
| RFG - Bristol Wealth Advisors, LLC | $6.2M | 100,757 | 1.47% | 8q | HELD |
| Friday Financial | $5.6M | 91,983 | 1.11% | 8q | +41.6%+$1.7M |
| JUNCTURE WEALTH STRATEGIES, LLC | $5.6M | 91,094 | 1.43% | 30q | -12.7%-$811.1K |
| ECLECTIC ASSOCIATES INC /ADV | $4.4M | 72,093 | 0.49% | 24q | -1.8%-$78.8K |
| Balefire, LLC | $3.1M | 50,676 | 0.49% | 6q | -12.2%-$429.7K |
| Partnership Wealth Management, LLC | $3.0M | 49,101 | 2.14% | 12q | -6.7%-$216.4K |
| Prism Advisors, Inc. | $2.9M | 45,980 | 0.72% | 13q | HELD |
| FELL CAPITAL MANAGEMENT /ADV | $2.8M | 45,967 | 2.42% | 4q | +1.2%+$33.3K |
| Breakwater Capital Group | $2.8M | 45,158 | 0.33% | 16q | -3.0%-$86.5K |
| Cooper Financial Group | $2.7M | 44,820 | 0.22% | 29q | -1.2%-$34.1K |
| GILPIN WEALTH MANAGEMENT, LLC | $2.6M | 43,270 | 1.79% | 4q | +96.7%+$1.3M |
| CoreCap Advisors, LLC | $2.5M | 41,018 | 0.07% | 19q | -94.3%-$41.3M |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $2.2M | 36,596 | 0.52% | 30q | -2.0%-$46.8K |
| Apella Capital, LLC | $2.0M | 32,180 | 0.03% | 9q | +2.3%+$44.4K |
| PRIVATE CLIENT SERVICES, LLC | $1.8M | 29,033 | 0.48% | 12q | -5.2%-$97.6K |
| Roan Capital Partners | $1.6M | 26,605 | 1.19% | 3q | +6.2%+$94.3K |
| SPRING CAPITAL MANAGEMENT, LLC | $1.1M | 18,490 | 0.54% | 7q | HELD |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $972.3K | 15,906 | 0.70% | 12q | +3.9%+$36.2K |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $849.7K | 13,900 | 0.17% | 24q | -5.2%-$46.8K |
| Castleview Partners, LLC | $815.4K | 13,338 | 0.36% | 21q | +0.5%+$4.3K |
| Bill Few Associates, Inc. | $777.7K | 12,722 | 0.16% | 12q | +3.8%+$28.3K |
| ROCKLAND TRUST CO | $759.7K | 12,428 | 0.03% | 5q | -7.4%-$60.8K |
| HF Advisory Group, LLC | $703.8K | 11,514 | 0.21% | 16q | +1.1%+$7.9K |
| Asempa Wealth Advisors | $693.1K | 11,317 | 0.53% | 4q | -11.0%-$85.9K |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $639.6K | 10,462 | 0.46% | 4q | +7.8%+$46.2K |
| YHB Investment Advisors, Inc. | $638.9K | 10,452 | 0.04% | 6q | +0.7%+$4.2K |
| Pathway Financial Advisors LLC | $594.8K | 9,730 | 0.07% | 6q | HELD |
| Arbor Wealth Advisors LLC | $589.9K | 9,650 | 0.37% | 12q | HELD |
| FIRST FINANCIAL BANK - TRUST DIVISION | $549.7K | 8,993 | 0.04% | 10q | HELD |
| Wealth Enhancement Trust Services, Inc. | $542.5K | 8,874 | 0.06% | 4q | -55.0%-$662.0K |
| O'Keefe Stevens Advisory, Inc. | $478.6K | 7,830 | 0.10% | 3q | HELD |
| Iowa State Bank | $427.3K | 6,990 | 0.07% | 16q | -1.5%-$6.7K |
| Cassilly Financial Group LLC | $411.7K | 6,735 | 0.28% | 4q | -49.0%-$395.4K |
| GoalVest Advisory LLC | $358.2K | 5,860 | 0.06% | 11q | HELD |
| Wedmont Private Capital | $342.4K | 5,505 | 0.01% | new | NEW |
| Shulman DeMeo Asset Management LLC | $325.4K | 5,270 | 0.06% | 3q | HELD |
| Everhart Financial Group, Inc. | $324.3K | 5,306 | 0.02% | 5q | HELD |
| Kaizen Financial Strategies | $316.2K | 5,173 | 0.12% | 5q | HELD |
| Montz Harcus Wealth Management LLC | $311.7K | 5,099 | 0.11% | 5q | +4.4%+$13.1K |
| FIRST COMMUNITY TRUST NA | $310.8K | 5,084 | 0.10% | 10q | -12.6%-$45.0K |
| Venture Visionary Partners LLC | $309.1K | 5,056 | 0.01% | 16q | -6.0%-$19.6K |
| FINANCIAL MANAGEMENT NETWORK INC | $239.0K | 3,887 | 0.03% | 2q | -4.6%-$11.6K |
| Veracity Capital LLC | $232.2K | 3,799 | 0.06% | 10q | -3.4%-$8.1K |
| Tactive Advisors, LLC | $226.2K | 3,700 | 0.05% | 7q | HELD |
| Valeo Financial Advisors, LLC | $200.3K | 3,277 | 0.00% | 2q | -1.9%-$3.9K |
| Trust Co | $163.3K | 2,672 | 0.01% | 4q | +62.8%+$63.0K |
| Retirement Wealth Solutions LLC | $161.5K | 2,642 | 0.09% | new | NEW |
| Noble Wealth Management PBC | $137.9K | 2,256 | 0.06% | 7q | HELD |
| Acropolis Investment Management, LLC | $100.0K | 1,636 | 0.00% | 3q | -58.0%-$137.9K |
| Hickory Point Bank & Trust | $92.1K | 1,507 | 0.06% | 3q | HELD |
| Byrne Asset Management LLC | $65.6K | 172 | 0.04% | 13q | HELD |
| STEPH & CO | $54.1K | 885 | 0.01% | 9q | HELD |
| MJT & Associates Financial Advisory Group, Inc. | $51.4K | 840 | 0.03% | 7q | HELD |
| CX Institutional | $29.9K | 489,362 | 0.81% | 30q | +58.9%+$11.1K |
| Davis Capital Management | $27.2K | 445 | 0.02% | new | NEW |
| GK Wealth Management LLC | $18.1K | 296 | 0.01% | new | NEW |
| Pacifica Partners Inc. | $17.8K | 290 | 0.01% | 6q | HELD |
| Go Invest LLC | $13.2K | 216 | 0.00% | 4q | +4.3% |
| GAMMA Investing LLC | $9.7K | 159 | 0.00% | 6q | HELD |
| EASTERN BANK | $7.3K | 120 | 0.00% | 9q | HELD |
| Versant Capital Management, Inc | $5.3K | 87 | 0.00% | 12q | HELD |
| Rosenberg Matthew Hamilton | $3.8K | 62 | 0.00% | 3q | 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 | 74 | $444.4M | 7,268,034 | 4 | 23 | 24 | 0.0% |
| Q2 2026 | 1,216 | $30.9B | 507,348,243 | 93 | 416 | 369 | 0.0% |
| Q1 2026 | 1,181 | $27.3B | 482,329,161 | 77 | 393 | 383 | 0.0% |
| Q4 2025 | 1,160 | $27.2B | 479,157,210 | 87 | 440 | 278 | 0.0% |
| Q3 2025 | 1,063 | $25.5B | 460,575,544 | 71 | 374 | 322 | 0.0% |
| Q2 2025 | 1,049 | $22.5B | 430,424,676 | 78 | 390 | 321 | 0.1% |
| Q1 2025 | 1,019 | $21.8B | 438,290,411 | 68 | 397 | 322 | 0.1% |
| Q4 2024 | 1,024 | $31.3B | 621,350,826 | 71 | 368 | 286 | 0.1% |
| Q3 2024 | 959 | $21.6B | 407,289,782 | 96 | 373 | 275 | 0.1% |
| Q2 2024 | 898 | $18.5B | 379,739,505 | 76 | 347 | 275 | 0.1% |
| Q1 2024 | 855 | $19.6B | 391,726,227 | 91 | 317 | 268 | 0.1% |
| Q4 2023 | 841 | $18.4B | 393,375,682 | 85 | 292 | 240 | 0.1% |
| Q3 2023 | 723 | $13.5B | 325,442,244 | 49 | 276 | 242 | 0.2% |
| Q2 2023 | 720 | $13.5B | 312,802,198 | 72 | 250 | 239 | 0.1% |
| Q1 2023 | 688 | $12.2B | 299,343,299 | 50 | 231 | 251 | 0.1% |
| Q4 2022 | 706 | $16.5B | 423,035,787 | 103 | 274 | 191 | 0.1% |
| Q3 2022 | 598 | $9.2B | 266,425,830 | 49 | 246 | 188 | 0.1% |
| Q2 2022 | 604 | $10.0B | 271,166,753 | 65 | 237 | 207 | 0.1% |
| Q1 2022 | 589 | $11.9B | 285,809,507 | 79 | 239 | 155 | 0.0% |
| Q4 2021 | 556 | $10.4B | 248,049,340 | 58 | 238 | 98 | 0.1% |
| Q3 2021 | 478 | $9.7B | 249,148,228 | 41 | 229 | 120 | 0.1% |
| Q2 2021 | 473 | $10.4B | 282,136,065 | 69 | 214 | 118 | 0.1% |
| Q1 2021 | 433 | $8.3B | 218,405,294 | 73 | 196 | 99 | 0.1% |
| Q4 2020 | 381 | $6.1B | 179,435,491 | 48 | 159 | 87 | 0.2% |
| Q3 2020 | 317 | $4.4B | 144,208,916 | 23 | 147 | 102 | 0.1% |
| Q2 2020 | 332 | $4.1B | 140,074,975 | 36 | 145 | 103 | 0.0% |
| Q1 2020 | 328 | $2.6B | 99,384,155 | 51 | 137 | 104 | 0.0% |
| Q4 2019 | 353 | $4.4B | 125,239,429 | 57 | 165 | 63 | 0.0% |
| Q3 2019 | 270 | $3.0B | 92,845,695 | 50 | 141 | 43 | 0.0% |
| Q2 2019 | 234 | $2.1B | 67,447,081 | 26 | 112 | 61 | 0.0% |
| Q1 2019 | 230 | $1.8B | 60,413,573 | 29 | 119 | 50 | 0.0% |
| Q4 2018 | 220 | $1.6B | 58,234,986 | 7 | 11 | 1 | 0.0% |