Security record · archived quarter
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF · Financial Services · Asset Management
61Tracked holders
-1Δ holders
22.54MShares held
$974.89MReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -1.6% ·
share flow -5.0% ·
net new positions -1.6%
· formula
Broad distribution: falling shares and fewer holders
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 63.14K | $2.89M | n/a | −1 |
| Q2 2026 | 65 | +6 | 20.45M | $974.94M | +8 | −3 |
| 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 | n/a |
| 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 | n/a | 92.55K | $3.72M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4.52M | n/a | $195.69M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 4.31M | n/a | $186.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 3.33M | n/a | $143.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 1.55M | +4.3% | $66.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Wells Fargo & Company/Mn | 714.21K | n/a | $30.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | UBS Group AG | 712.53K | n/a | $30.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Raymond James Financial Inc | 603.77K | n/a | $26.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Commonwealth Equity Services, Llc | 541.40K | n/a | $23.42M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 528.29K | n/a | $22.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Bank of New York Mellon Corp | 526.28K | n/a | $22.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 475.88K | -7.8% | $20.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Alliancebernstein L.P. | 436.63K | n/a | $18.88M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 345.65K | n/a | $14.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Cetera Investment Advisers | 313.36K | n/a | $13.55M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Focus Partners Wealth | 303.18K | n/a | $13.11M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wealthfront Advisers LLC | 285.75K | n/a | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 256.73K | n/a | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 249.38K | n/a | $10.79M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 242.68K | -43.0% | $10.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Truist Financial Corp | 206.62K | n/a | $8.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Corient Private Wealth LP | 191.90K | n/a | $8.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Stifel Financial Corp | 175.46K | n/a | $7.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Cwm, Llc | 174.95K | n/a | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 120.27K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Creative Planning | 99.81K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Mariner, LLC | 94.18K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | D. E. Shaw & Co. ✦ | 93.54K | +1931.4% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 88.49K | +17.1% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 81.24K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 79.70K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 72.79K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Lido Advisors, LLC | 70.30K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Financial Engines Advisors L.L.C. | 68.32K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Captrust Financial Advisors | 67.21K | n/a | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Daiwa Securities Group Inc. | 62.31K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 55.52K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (passive) | 49.03K | New | $2.12M | 0.0% | New | 1 | SEC ↗ |
| 38 | Assetmark, Inc | 49.02K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 48.15K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 47.59K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 45.39K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mirae Asset Global Investments Co.… | 43.00K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 35.94K | +167.6% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 32.42K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 29.01K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 46 | Brown Advisory Inc | 20.35K | n/a | $880,181 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | First Manhattan Co. Llc. | 15.30K | n/a | $661,725 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Julius Baer & Co. Ltd, Zurich | 15.00K | n/a | $648,748 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cerity Partners LLC | 12.78K | n/a | $552,572 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 8.78K | n/a | $379,605 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 7.52K | n/a | $325,225 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | First Trust Advisors Lp | 7.22K | n/a | $312,351 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of Nova Scotia | 5.62K | n/a | $243,065 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 4.96K | n/a | $214,557 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 4.90K | n/a | $211,752 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Blair William & Co/Il | 3.46K | n/a | $149,813 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 2.56K | n/a | $110,666 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | BlackRock ✦ (passive) | 2.52K | +182.1% | $109,185 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | UBS AM, a distinct business unit of… | 1.71K | n/a | $73,914 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 885 | n/a | $38,276 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 286 | n/a | $12,370 | 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
| State Street Global Advisors | $2.12M | 0.0% |
Exited
| Wellington Management | $52.57M | was 0.0% |
| Two Sigma Investments | $699,600 | was 0.0% |
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.
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 ·
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