Security record · archived quarter
SDY
State Street SPDR S&P Dividend ETF · Financial Services · Asset Management - Income
73Tracked holders
+1Δ holders
39.76MShares held
$5.53BReported value
+2New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +1.4% ·
share flow -3.1% ·
net new positions +1.4%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -3 | 37.52M | $5.71B | +2 | −6 |
| Q1 2026 | 77 | +4 | 38.21M | $5.57B | +6 | −2 |
| Q4 2025 | 73 | +1 | 39.76M | $5.53B | +2 | −1 |
| Q3 2025 | 10 | -1 | 8.08M | $1.13B | +1 | −2 |
| Q2 2025 | 8 | -1 | 186.48K | $25.31M | — | −1 |
| Q1 2025 | 6 | +1 | 52.25K | $7.09M | +1 | — |
| Q4 2024 | 5 | 0 | 44.17K | $5.83M | +1 | −1 |
| Q3 2024 | 5 | 0 | 33.76K | $4.80M | +1 | −1 |
| Q2 2024 | 5 | — | 64.79K | $8.24M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.28M | — | $1.01B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 4.84M | +2.0% | $673.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Raymond James Financial Inc | 3.09M | — | $430.09M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 3.03M | — | $421.51M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 2.14M | — | $298.35M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 6 | Wells Fargo & Company/Mn | 2.08M | — | $288.98M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 7 | UBS Group AG | 1.71M | — | $238.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Ameriprise Financial Inc | 1.54M | — | $213.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | JPMorgan Chase ✦ | 1.42M | -48.9% | $198.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | Susquehanna International Group, Llp | 1.18M | — | $163.73M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 1.08M | — | $150.23M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 954.60K | — | $132.84M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Commonwealth Equity Services, Llc | 932.45K | — | $129.76M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 799.88K | — | $111.31M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Truist Financial Corp | 737.71K | — | $102.66M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 16 | Pnc Financial Services Group, Inc. | 483.57K | — | $67.29M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | HighTower Advisors, LLC | 481.88K | — | $67.06M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Stifel Financial Corp | 477.99K | — | $66.52M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 19 | Osaic Holdings, Inc. | 476.88K | — | $66.38M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 20 | Jones Financial Companies Lllp | 457.11K | — | $63.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Creative Planning | 442.16K | — | $61.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Mml Investors Services, Llc | 406.72K | — | $56.60M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 372.40K | — | $52.97M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 331.65K | -0.8% | $46.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Rockefeller Capital Management L.P. | 258.31K | — | $35.95M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | Baird Financial Group, Inc. | 244.65K | — | $34.05M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 27 | Mariner, LLC | 219.14K | — | $30.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Corient Private Wealth LP | 196.99K | — | $27.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Bank Of Montreal /Can/ | 192.22K | — | $26.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | Bnp Paribas Financial Markets | 150.91K | — | $21.00M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Captrust Financial Advisors | 135.97K | — | $18.92M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Focus Partners Wealth | 132.16K | — | $18.39M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 118.05K | -0.5% | $16.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 110.53K | — | $15.43M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cibc World Market Inc. | 103.70K | — | $14.43M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 98.06K | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Us Bancorp \De\ | 93.92K | — | $13.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Cerity Partners LLC | 93.79K | — | $13.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | National Bank Of Canada /Fi/ | 82.75K | — | $11.51M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 81.09K | — | $11.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Blair William & Co/Il | 77.20K | — | $10.74M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cwm, Llc | 68.97K | — | $9.60M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Brown Advisory Inc | 67.86K | — | $9.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Alliancebernstein L.P. | 65.09K | — | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Franklin Resources Inc | 52.02K | — | $7.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Lido Advisors, LLC | 42.95K | — | $6.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | TD Waterhouse Canada Inc. | 36.24K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | BlackRock ✦ (passive) | 30.40K | +34.6% | $4.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Citadel Advisors ✦ | 29.55K | +56.8% | $4.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 29.47K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | 1832 Asset Management L.P. | 27.28K | — | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 25.86K | -0.1% | $3.60M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 53 | Citigroup Inc | 23.76K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mirae Asset Global Investments Co.… | 22.10K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | First Trust Advisors Lp | 21.24K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Financial Engines Advisors L.L.C. | 16.93K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | The Vanguard Group ✦ (passive) | 13.65K | -7.5% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Quantinno Capital Management LP | 8.13K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Neuberger Berman Group LLC | 7.88K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fifth Third Bancorp | 6.94K | — | $965,492 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 6.12K | New | $851,103 | 0.0% | New | 1 | SEC ↗ |
| 62 | Fisher Asset Management ✦ | 3.27K | New | $455,556 | 0.0% | New | 1 | SEC ↗ |
| 63 | Assetmark, Inc | 3.06K | — | $425,588 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Allspring Global Investments… | 3.01K | — | $423,994 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Principal Financial Group Inc | 2.94K | — | $408,574 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | First Manhattan Co. Llc. | 2.27K | — | $316,032 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 2.17K | — | $302,292 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Empower Advisory Group, LLC | 2.16K | — | $300,029 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | GAMCO Investors ✦ | 2.04K | 0.0% | $283,191 | 0.0% | Held | 7 | SEC ↗ |
| 70 | Chevy Chase Trust Holdings, LLC | 1.70K | — | $235,876 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Qube Research & Technologies Ltd | 1.16K | — | $161,565 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 454 | — | $63,179 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Kayne Anderson Rudnick Investment… | 174 | — | $24,207 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $851,103 | 0.0% |
| Fisher Asset Management | $455,556 | 0.0% |
Exited
| Two Sigma Investments | $1.03M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,229 holders, 61.97M shares, $8.85B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
Get this via the API