SPDR SERIES TRUST - SPHY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$6.803B

QoQ value delta ($000)

+$227.2M (+3.46%)

Implied price effect (QoQ)

-1.2%

Total shares

287,907,435

QoQ shares delta

+12,957,281 (+4.71%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 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/	1,111,171	46,944,283	0.08%
Ilmarinen Mutual Pension Insurance Co	545,594	23,050,000	4.35%
SEI INVESTMENTS CO	444,297	18,770,529	0.44%
WELLS FARGO & COMPANY/MN	264,972	11,194,429	0.05%
Neuberger Berman Group LLC	221,090	9,340,529	0.16%
LPL Financial LLC	208,357	8,802,613	0.06%
AMERIPRISE FINANCIAL INC	200,710	8,481,614	0.05%
VANTAGEPOINT INVESTMENT ADVISERS LLC	175,505	7,414,670	1.41%
GRIMES & Co WEALTH MANAGEMENT, LLC	171,526	7,246,584	4.1%
US BANCORP \DE\	154,105	6,510,583	0.18%
Municipal Employees' Retirement System of Michigan	142,040	6,000,856	1.61%
MORGAN STANLEY	132,570	5,600,772	0.01%
ENVESTNET ASSET MANAGEMENT INC	101,816	4,301,496	0.03%
Ocean Park Asset Management, LLC	92,602	3,912,226	4.35%
Advisory Alpha, LLC	86,319	3,646,760	2.35%
Asset Management One Co., Ltd.	85,587	3,614,320	0.24%
State of New Jersey Common Pension Fund D	84,427	3,566,858	0.31%
1832 Asset Management L.P.	82,292	3,476,644	0.06%
MML INVESTORS SERVICES, LLC	79,959	3,378,114	0.19%
Kensington Asset Management, LLC	77,267	3,261,605	3.99%
Advisors Capital Management, LLC	75,434	3,186,914	0.89%
AMERICAN CENTURY COMPANIES INC	64,280	2,715,698	0.03%
NEOS Investment Management LLC	60,949	2,574,955	0.35%
Capital Analysts, LLC	55,544	2,346,579	1.69%
Cetera Investment Advisers	50,067	2,115,240	0.05%