SPDR SERIES TRUST - SDY
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$9.366B
QoQ value delta ($000)
+$904M
(+10.68%)
Implied price effect (QoQ)
+2.0%
Shares
Total shares
65,580,946
QoQ shares delta
+5,143,172
(+8.51%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 12 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,013,450 | 7,282,625 | 0.07% |
| MORGAN STANLEY | 673,631 | 4,840,696 | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 430,093 | 3,090,639 | 0.13% |
| LPL Financial LLC | 421,514 | 3,028,994 | 0.12% |
| Joel Isaacson & Co., LLC | 388,037 | 2,788,428 | 12.81% |
| ROYAL BANK OF CANADA | 298,345 | 2,143,898 | 0.05% |
| WELLS FARGO & COMPANY/MN | 288,980 | 2,076,605 | 0.05% |
| UBS Group AG | 238,466 | 1,713,612 | 0.04% |
| McCarthy & Cox | 229,892 | 1,652 | 2.79% |
| AMERIPRISE FINANCIAL INC | 213,455 | 1,535,318 | 0.05% |
| JPMORGAN CHASE & CO | 198,260 | 1,424,694 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,453 | 1,275,175 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 150,226 | 1,079,523 | 0.04% |
| Richard Bernstein Advisors LLC | 141,763 | 1,018,684 | 4.17% |
| Bank of New York Mellon Corp | 132,841 | 954,596 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 129,760 | 932,453 | 0.17% |
| Cetera Investment Advisers | 111,311 | 799,885 | 0.12% |
| MAI Capital Management | 110,179 | 791,750 | 0.63% |
| Pathstone Holdings, LLC | 107,483 | 771,497 | 0.41% |
| TRUIST FINANCIAL CORP | 102,659 | 737,711 | 0.14% |
| Destination Wealth Management | 90,975 | 653,748 | 2.38% |
| Janney Montgomery Scott LLC | 84,216 | 605,170 | 0.19% |
| Capital Investment Advisors, LLC | 69,937 | 502,568 | 1.07% |
| 1ST SOURCE BANK | 67,556 | 485,458 | 3.54% |
| PNC FINANCIAL SERVICES GROUP, INC. | 67,293 | 483,570 | 0.04% |