Home › Stocks › SPYV › All Fund Holders
SPYV — SPDR SERIES TRUST · All Fund Holders
Funds holding (latest): 31 · Reported value held: $4.68B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 23.18M | $1.41B | 0.13% | Add |
| Bank of America Corp history | Q2 2026 | 17.49M | $1.06B | 0.07% | Add |
| Morgan Stanley history | Q2 2026 | 9.71M | $590.43M | 0.03% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 6.60M | $401.20M | 0.05% | New |
| Manulife Financial history | Q2 2026 | 6.31M | $383.71M | 0.31% | Add |
| UBS Group AG history | Q2 2026 | 6.10M | $370.63M | 0.05% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 2.35M | $142.99M | 0.02% | Add |
| Wellington Management Group history | Q3 2025 | 1.24M | $68.85M | 0.01% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.05M | $64.11M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 904.96K | $55.01M | 0.06% | Add |
| Northern Trust Corp history | Q2 2026 | 575.52K | $34.99M | 0.00% | Add |
| Two Sigma Investments history | Q3 2025 | 377.40K | $20.88M | 0.03% | New |
| AQR Capital Management history | Q2 2026 | 276.38K | $16.80M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 147.88K | $8.99M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 120.00K | $7.29M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 115.10K | $7.00M | 0.01% | Add |
| Charles Schwab Investment Management history | Q1 2025 | 122.71K | $6.27M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 91.04K | $5.53M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 80.83K | $4.91M | 0.00% | Add |
| Balyasny Asset Management history | Q3 2021 | 125.00K | $4.88M | 0.02% | New |
| Citigroup Inc history | Q2 2026 | 72.63K | $4.42M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 56.62K | $3.44M | 0.00% | New |
| Marshall Wace history | Q2 2025 | 57.47K | $3.01M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 35.40K | $2.15M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 31.02K | $1.75M | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 25.52K | $1.55M | 0.00% | Add |
| Millennium Management history | Q3 2024 | 16.86K | $891.33K | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 9.06K | $514.78K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 6.16K | $374.16K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2025 | 135 | $7.47K | 0.00% | Add |
| T. Rowe Price Associates history | Q1 2024 | 5.54K | $278 | 0.00% | New |