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SPYG — SPDR SERIES TRUST · All Fund Holders
Funds holding (latest): 27 · Reported value held: $6.66B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 15.92M | $1.89B | 0.17% | Add |
| Bank of America Corp history | Q2 2026 | 10.39M | $1.24B | 0.08% | Add |
| Morgan Stanley history | Q2 2026 | 9.57M | $1.14B | 0.06% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 5.59M | $656.19M | 0.08% | New |
| UBS Group AG history | Q2 2026 | 3.59M | $426.89M | 0.06% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 3.32M | $394.78M | 0.07% | Add |
| Manulife Financial history | Q2 2026 | 3.16M | $375.86M | 0.31% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.81M | $215.72M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 1.27M | $151.02M | 0.17% | Add |
| BNY Mellon history | Q2 2026 | 411.90K | $49.01M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 228.07K | $27.14M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 177.93K | $21.17M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 129.62K | $15.42M | 0.01% | Hold |
| PNC Financial Services history | Q2 2026 | 87.97K | $10.47M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 77.70K | $9.25M | 0.01% | Reduce |
| Marshall Wace history | Q1 2024 | 88.20K | $6.45M | 0.01% | New |
| BlackRock Inc history | Q2 2026 | 50.59K | $6.02M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 43.70K | $5.20M | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 37.61K | $4.47M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 31.28K | $3.72M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 30.30K | $3.60M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 14.09K | $1.68M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 8.80K | $938.96K | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 4.89K | $521.41K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 3.87K | $460.49K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 3.66K | $435.98K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 3.42K | $406.83K | 0.00% | New |