SPHY — SPDR SERIES TRUST
Reported value held$1.40B
Funds holding (latest)21
Sector—
Funds holding (Q2 2026)16
Institutional value$1.35B · 57.75M sh
New / Add / Cut / Exit3 / 10 / 3 / 1
Top-5 / Top-10 concentration91.1% / 98.8%
Institutional holdings change
Accumulating +10.6%
(+5.54M sh)
Institutional value change
Up +11.3%
As of Q2 2026, 16 SEC-registered investment managers reported holding SPHY (SPDR SERIES TRUST) in their latest 13F filings, with a combined reported value of $1.35B across 57.75M shares. That is +10.6% by share count (+5.54M shares) versus the previous quarter, while reported value moved +11.3%. Ownership is concentrated: the five largest holders account for 91.1% of reported value and the top ten for 98.8%.
Compared with the prior quarter, 3 opened new positions, 10 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 29.65M | $694.91M | 0.05% | Add |
| Wells Fargo & Co history | 12.30M | $288.40M | 0.05% | Add |
| Morgan Stanley history | 7.05M | $165.15M | 0.01% | Add |
| JPMorgan Chase & Co history | 2.17M | $50.91M | 0.01% | New |
| UBS Group AG history | 1.49M | $35.02M | 0.01% | Add |
| Goldman Sachs Group history | 1.34M | $31.51M | 0.00% | Reduce |
| Franklin Resources history | 1.16M | $27.27M | 0.01% | Add |
| BNY Mellon history | 942.53K | $22.09M | 0.00% | Add |
| Deutsche Bank AG history | 601.46K | $14.10M | 0.00% | Add |
| PNC Financial Services history | 415.39K | $9.74M | 0.01% | Add |
| BlackRock Inc history | 246.79K | $5.78M | 0.00% | Add |
| Manulife Financial history | 190.13K | $5.48M | 0.00% | Reduce |
| Citigroup Inc history | 137.20K | $3.22M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 19.56K | $458.55K | 0.00% | Reduce |
| Citadel Advisors history | 17.60K | $412.54K | 0.00% | New |
| AQR Capital Management history | 11.66K | $273.22K | 0.00% | New |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 28.50M | $664.67M | 0.05% | Reduce |
| Wells Fargo & Co history | 10.71M | $249.70M | 0.05% | Reduce |
| Morgan Stanley history | 5.92M | $138.06M | 0.01% | Add |
| Goldman Sachs Group history | 1.48M | $34.62M | 0.00% | Add |
| UBS Group AG history | 1.37M | $31.86M | 0.01% | Add |
| Franklin Resources history | 1.15M | $26.82M | 0.01% | Add |
| Manulife Financial history | 996.76K | $23.24M | 0.02% | Add |
| BNY Mellon history | 886.71K | $20.68M | 0.00% | Add |
| Deutsche Bank AG history | 448.94K | $10.47M | 0.00% | Add |
| PNC Financial Services history | 398.39K | $9.29M | 0.01% | Add |
| BlackRock Inc history | 210.25K | $4.90M | 0.00% | Add |
| Citigroup Inc history | 85.03K | $1.98M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 26.62K | $620.87K | 0.00% | Add |
| Millennium Management history | 23.42K | $546.08K | 0.00% | New |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 46.94M | $1.11B | 0.08% | Add |
| Wells Fargo & Co history | 11.19M | $264.97M | 0.05% | Reduce |
| Morgan Stanley history | 5.60M | $132.57M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 1.50M | $35.52M | 0.01% | Add |
| Goldman Sachs Group history | 1.44M | $34.15M | 0.00% | Hold |
| Franklin Resources history | 1.09M | $25.89M | 0.01% | Hold |
| Principal Global Investors history | 1.09M | $25.77M | 0.01% | Hold |
| Manulife Financial history | 962.57K | $22.79M | 0.02% | Add |
| UBS Group AG history | 942.55K | $22.31M | 0.00% | Add |
| BNY Mellon history | 499.13K | $11.81M | 0.00% | Add |
| Deutsche Bank AG history | 426.27K | $10.09M | 0.00% | Reduce |
| PNC Financial Services history | 384.44K | $9.10M | 0.01% | Add |
| BlackRock Inc history | 151.80K | $3.59M | 0.00% | Add |
| Citigroup Inc history | 6.46K | $152.98K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.40K | $127.86K | 0.00% | Reduce |
Q3 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 44.65M | $1.07B | 0.07% | Add |
| Wells Fargo & Co history | 11.31M | $270.77M | 0.05% | Reduce |
| Morgan Stanley history | 5.69M | $136.18M | 0.01% | Add |
| Goldman Sachs Group history | 1.45M | $34.65M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.29M | $30.87M | 0.00% | Add |
| Franklin Resources history | 1.09M | $26.19M | 0.01% | Add |
| Principal Global Investors history | 1.09M | $26.06M | 0.01% | Reduce |
| Manulife Financial history | 916.62K | $21.94M | 0.02% | Add |
| Deutsche Bank AG history | 816.28K | $19.54M | 0.01% | Add |
| Renaissance Technologies history | 734.10K | $17.57M | 0.02% | Reduce |
| UBS Group AG history | 676.52K | $16.20M | 0.00% | Add |
| BNY Mellon history | 334.58K | $8.01M | 0.00% | Add |
| PNC Financial Services history | 302.08K | $7.23M | 0.00% | Add |
| Citigroup Inc history | 141.64K | $3.39M | 0.00% | Reduce |
| Citadel Advisors history | 41.00K | $981.54K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.16K | $171.49K | 0.00% | Add |
| BlackRock Inc history | 82 | $1.96K | 0.00% | Add |
Q2 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 40.39M | $961.36M | 0.07% | Reduce |
| Wells Fargo & Co history | 11.54M | $274.75M | 0.06% | Hold |
| Morgan Stanley history | 5.04M | $120.06M | 0.01% | Hold |
| Principal Global Investors history | 2.15M | $51.08M | 0.03% | New |
| Goldman Sachs Group history | 1.52M | $36.15M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 1.25M | $29.71M | 0.00% | Add |
| Renaissance Technologies history | 968.80K | $23.06M | 0.03% | Reduce |
| Manulife Financial history | 903.30K | $21.50M | 0.02% | Add |
| Deutsche Bank AG history | 656.20K | $15.62M | 0.01% | Add |
| UBS Group AG history | 311.83K | $7.42M | 0.00% | Add |
| PNC Financial Services history | 275.00K | $6.55M | 0.00% | Add |
| BNY Mellon history | 173.17K | $4.12M | 0.00% | Add |
| Citigroup Inc history | 145.23K | $3.46M | 0.00% | Add |
| Citadel Advisors history | 96.41K | $2.29M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.34K | $55.62K | 0.00% | Add |
| Franklin Resources history | 736 | $17.52K | 0.00% | Add |
| BlackRock Inc history | 79 | $1.88K | 0.00% | Reduce |
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 41.53M | $972.53M | 0.08% | Add |
| Wells Fargo & Co history | 11.52M | $269.82M | 0.06% | Add |
| Morgan Stanley history | 5.03M | $117.75M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.80M | $42.05M | 0.01% | Reduce |
| Renaissance Technologies history | 1.21M | $28.39M | 0.04% | Add |
| Manulife Financial history | 898.13K | $21.03M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 617.31K | $14.46M | 0.00% | Add |
| Deutsche Bank AG history | 575.00K | $13.47M | 0.01% | New |
| UBS Group AG history | 306.01K | $7.17M | 0.00% | Add |
| PNC Financial Services history | 254.66K | $5.96M | 0.00% | Add |
| Citigroup Inc history | 141.22K | $3.31M | 0.00% | Reduce |
| BNY Mellon history | 95.60K | $2.24M | 0.00% | Add |
| Citadel Advisors history | 17.60K | $412.19K | 0.00% | New |
| Millennium Management history | 16.26K | $380.86K | 0.00% | Reduce |
| Invesco Ltd history | 16.00K | $374.72K | 0.00% | New |
| Franklin Resources history | 717 | $16.79K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 461 | $10.80K | 0.00% | Reduce |
| BlackRock Inc history | 241 | $5.64K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.17M sh · $50.91M
- Citadel Advisors 17.60K sh · $412.54K
- AQR Capital Management 11.66K sh · $273.22K
Fully Exited (vs previous quarter)
- Millennium Management sold 23.42K sh · $546.08K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 29.65M | 28.50M | 46.94M | 44.65M | 40.39M | 41.53M | 1.48M | 1.49M | 1.37M | 1.16M | 4.88M | 327.55K | 258.61K | 945.41K | 899.02K | 842.28K | 836.12K | 131.38K | 151.73K | 99.92K |
| Wells Fargo & Co | 12.30M | 10.71M | 11.19M | 11.31M | 11.54M | 11.52M | 8.66M | 8.24M | 8.22M | 8.02M | 8.05M | 11.57K | 4.17K | 12.96K | 2.93K | 2.84K | 4.41K | 5.43K | 3.75K | 8.22K |
| Morgan Stanley | 7.05M | 5.92M | 5.60M | 5.69M | 5.04M | 5.03M | 5.08M | 4.38M | 3.48M | 2.91M | 2.72M | 1.85M | 449.74K | 231.68K | 292.87K | 290.81K | 561.36K | 706.48K | 509.29K | 304.77K |
| JPMorgan Chase & Co | 2.17M | — | 1.50M | 1.29M | 1.25M | 617.31K | 313.99K | 224.31K | 25.85K | 5.17K | 162 | 77.22K | 42.62K | 29.15K | — | 3.60K | — | — | — | 627.95K |
| UBS Group AG | 1.49M | 1.37M | 942.55K | 676.52K | 311.83K | 306.01K | 290.67K | 287.08K | 249.53K | 235.94K | 135.82K | 7.22K | 213 | 213 | 599 | 1.42K | 121 | — | 3.00K | — |
| Goldman Sachs Group | 1.34M | 1.48M | 1.44M | 1.45M | 1.52M | 1.80M | 3.81M | 869.76K | 73.52K | 49.62K | 49.62K | — | — | — | 12.18K | — | — | 40.88K | — | — |
| Franklin Resources | 1.16M | 1.15M | 1.09M | 1.09M | 736 | 717 | 714 | 1.17K | 1.13K | 739 | 723 | 543 | 549 | 543 | 542 | — | — | — | — | — |
| BNY Mellon | 942.53K | 886.71K | 499.13K | 334.58K | 173.17K | 95.60K | 42.91K | — | — | — | — | — | — | — | 225.20K | — | — | — | — | — |
| Deutsche Bank AG | 601.46K | 448.94K | 426.27K | 816.28K | 656.20K | 575.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 415.39K | 398.39K | 384.44K | 302.08K | 275.00K | 254.66K | 170.40K | 136.26K | 116.42K | 4.87K | 226 | 226 | 226 | 226 | 226 | 226 | 226 | 226 | 226 | 226 |
| BlackRock Inc | 246.79K | 210.25K | 151.80K | 82 | 79 | 241 | 238 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Manulife Financial | 190.13K | 996.76K | 962.57K | 916.62K | 903.30K | 898.13K | 909.49K | 925.75K | 235.79K | 233.33K | 234.95K | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 137.20K | 85.03K | 6.46K | 141.64K | 145.23K | 141.22K | 152.58K | 151.16K | 137.19K | 126.73K | 92.94K | 93.56K | 52.78K | 26.87K | 13.21K | 11.48K | 600 | 600 | 600 | 600 |
| Fidelity Management & Research (FMR) | 19.56K | 26.62K | 5.40K | 7.16K | 2.34K | 461 | 535 | 893 | 159 | — | 1 | 51 | 1.72K | 176 | — | 2 | — | 786 | 48 | 49 |
| Citadel Advisors | 17.60K | — | — | 41.00K | 96.41K | 17.60K | — | — | — | — | — | 81.22K | — | — | — | 62.26K | — | 55.84K | — | 83.79K |
| AQR Capital Management | 11.66K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | 734.10K | 968.80K | 1.21M | 851.20K | 316.50K | 539.60K | 359.90K | 274.10K | 62.90K | 85.20K | 46.05K | — | — | — | — | — | — |
| Millennium Management | — | 23.42K | — | — | — | 16.26K | 20.45K | 30.86K | — | — | — | — | — | — | — | — | — | — | — | — |
| Principal Global Investors | — | — | 1.09M | 1.09M | 2.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | — | — | — | — | — | 16.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details