SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +28.6% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +6 | 20.54M | $979.09M | +8 | −2 |
| Q1 2026 | 61 | 0 | 23.18M | $1.05B | +1 | −1 |
| Q4 2025 | 61 | -1 | 22.54M | $974.89M | +1 | −2 |
| Q3 2025 | 9 | +2 | 3.73M | $164.13M | +2 | — |
| Q2 2025 | 4 | 0 | 140.75K | $5.97M | +2 | −2 |
| Q1 2025 | 2 | 0 | 71.10K | $3.15M | +1 | −1 |
| Q4 2024 | 2 | -1 | 102.81K | $4.45M | +1 | −2 |
| Q3 2024 | 3 | 0 | 155.30K | $7.09M | +1 | −1 |
| Q2 2024 | 3 | — | 92.55K | $3.72M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.48M | — | $65.25M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.48M | — | $65.25M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.48M | — | $65.25M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.48M | — | $65.25M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.19M | New | $52.57M | 0.0% | New | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 516.41K | — | $22.72M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 516.41K | — | $22.72M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 425.81K | — | $18.74M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 425.81K | — | $18.74M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 425.81K | — | $18.74M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 425.81K | — | $18.74M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 425.81K | — | $18.74M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 425.81K | — | $18.74M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 425.81K | — | $18.74M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 425.81K | — | $18.74M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 75.56K | +41.6% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 15.90K | New | $699,600 | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 13.43K | -82.0% | $590,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 4.61K | -60.3% | $202,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 895 | -28.9% | $39,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 895 | -28.9% | $39,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 895 | -28.9% | $39,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $52.57M | 0.0% |
| Two Sigma Investments | $699,600 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 494 holders, 42.96M shares, $1.92B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.