SPDR SERIES TRUST - SPYG
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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)
$34.96B
QoQ value delta ($000)
+$3.669B
(+11.72%)
Implied price effect (QoQ)
+2.19%
Shares
Total shares
327,833,146
QoQ shares delta
+27,976,458
(+9.33%)
Total shares held by funds (by quarter)
Market chart (SPYG)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 4,291,556 | 40,220,777 | 1.17% |
| Financial Engines Advisors L.L.C. | 1,844,592 | 17,287,655 | 3.49% |
| MORGAN STANLEY | 1,730,623 | 16,219,528 | 0.1% |
| GOLDMAN SACHS GROUP INC | 1,535,126 | 14,387,316 | 0.19% |
| Allworth Financial LP | 1,321,473 | 12,384,946 | 5.41% |
| ENVESTNET ASSET MANAGEMENT INC | 1,193,261 | 11,183,332 | 0.35% |
| AMERIPRISE FINANCIAL INC | 1,098,955 | 10,307,593 | 0.25% |
| JPMORGAN CHASE & CO | 615,481 | 5,768,335 | 0.04% |
| Horizon Investments, LLC | 575,033 | 5,389,258 | 7.28% |
| Equitable Holdings, Inc. | 523,933 | 4,910,340 | 3.58% |
| Valmark Advisers, Inc. | 497,349 | 4,661,198 | 6.13% |
| HB Wealth Management, LLC | 489,308 | 4,781,932 | 3.16% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 473,752 | 4,440,041 | 3.81% |
| RAYMOND JAMES FINANCIAL INC | 430,036 | 4,030,332 | 0.13% |
| BANK OF AMERICA CORP /DE/ | 428,754 | 4,018,317 | 0.03% |
| Dynasty Wealth Management, LLC | 409,296 | 3,835,955 | 4.02% |
| Orgel Wealth Management, LLC | 393,826 | 3,690,972 | 8.69% |
| Quotient Wealth Partners, LLC | 393,533 | 3,688,225 | 10.47% |
| UBS Group AG | 383,950 | 3,598,407 | 0.06% |
| Advisory Alpha, LLC | 373,270 | 3,498,263 | 10.16% |
| Cetera Investment Advisers | 330,626 | 3,098,659 | 0.36% |
| WELLS FARGO & COMPANY/MN | 314,177 | 2,944,495 | 0.06% |
| AE Wealth Management LLC | 313,984 | 2,942,685 | 1.8% |
| CWM, LLC | 303,371 | 2,843,217 | 0.82% |
| Willis Johnson & Associates, Inc. | 286,807 | 2,687,977 | 17.67% |