SPDR SERIES TRUST - SPYV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$27.03B
QoQ value delta ($000)
+$3.42B (+14.48%)
Implied price effect (QoQ)
+2.91%
Shares
Total shares
475,081,864
QoQ shares delta
+48,003,569 (+11.24%)
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 9 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Financial Engines Advisors L.L.C. 4,647,580 81,809,191 8.81%
LPL Financial LLC 2,846,556 50,106,607 0.78%
GOLDMAN SACHS GROUP INC 1,279,153 22,516,338 0.16%
MORGAN STANLEY 1,121,873 19,747,812 0.07%
Allworth Financial LP 1,118,889 19,695,295 4.58%
Valmark Advisers, Inc. 496,527 8,740,145 6.12%
AMERIPRISE FINANCIAL INC 471,660 8,301,824 0.11%
BANK OF AMERICA CORP /DE/ 435,523 7,666,313 0.03%
JPMORGAN CHASE & CO 386,107 6,796,464 0.02%
UBS Group AG 368,946 6,494,394 0.06%
RAYMOND JAMES FINANCIAL INC 341,137 6,004,888 0.11%
ROYAL BANK OF CANADA 341,112 6,004,456 0.06%
Willis Johnson & Associates, Inc. 329,432 5,798,846 20.3%
Advisory Alpha, LLC 320,516 5,641,848 8.73%
Equitable Holdings, Inc. 293,440 5,165,300 2.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 268,626 4,637,090 0.36%
VANTAGEPOINT INVESTMENT ADVISERS LLC 253,569 4,463,460 2.04%
NorthRock Partners, LLC 250,940 4,417,191 4.23%
ENVESTNET ASSET MANAGEMENT INC 235,063 4,137,719 0.07%
CWM, LLC 232,072 4,085,059 0.63%
Cetera Investment Advisers 225,865 3,975,800 0.25%
Horizon Investments, LLC 219,913 3,871,030 2.79%
TIAA TRUST, NATIONAL ASSOCIATION 214,405 3,774,074 0.51%
Connecticut Wealth Management, LLC 207,604 3,654,368 9.03%
Dynasty Wealth Management, LLC 205,677 3,620,443 2.02%