Latest Period
Q2 2026
Security Snapshot
SPDR SERIES TRUST - STATE STREET SPD (SLYG) Institutional Ownership
CUSIP: 78464A201
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
558
Shares (Excl. Options)
30,538,020
Price
$119.13
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- Security type / class
- Equity / STATE STREET SPD
- Symbol
- SLYG
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 30,538,020
- Total 13F value
- $3,629,088,323
- Portfolio coverage rank
- 0.02%
- Share change
- +1,895,562
- Value change
- +$223,449,319
- Number of holders
- 558
- SEC-reported price per share
- $115.48
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SLYG - SPDR SERIES TRUST - STATE STREET SPD is tracked under CUSIP 78464A201.
- 558 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 518 to 558 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $2,805,319,178 to $3,629,088,323.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 558 institutions filings for Q2 2026.
Security key
78464A201
Latest holder period
Q2 2026
13F holders
558
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78464A201:
As of 30 Jun 2026, 558 institutional investors reported holding 30,538,020 shares of SPDR SERIES TRUST - STATE STREET SPD (SLYG).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 30,538,020 | $3,629,088,323 | +$223,449,319 | $119.13 | 558 |
| 2026 Q1 | 28,994,904 | $2,805,319,178 | +$314,288,256 | $96.62 | 518 |
| 2025 Q4 | 25,301,084 | $2,386,119,349 | +$5,009,467 | $94.19 | 508 |
| 2025 Q3 | 24,948,400 | $2,344,157,160 | +$58,925,230 | $94.31 | 481 |
| 2025 Q2 | 24,409,898 | $2,161,579,343 | -$216,060,753 | $88.75 | 480 |
| 2025 Q1 | 26,553,481 | $2,204,458,544 | +$29,990,317 | $83.00 | 459 |
| 2024 Q4 | 26,309,079 | $2,378,685,970 | +$76,759,232 | $90.35 | 476 |
| 2024 Q3 | 25,562,107 | $2,375,394,846 | +$116,526,342 | $93.11 | 463 |
| 2024 Q2 | 24,569,982 | $2,111,124,529 | -$20,759,151 | $85.86 | 438 |
| 2024 Q1 | 24,676,359 | $2,151,352,646 | +$86,204,877 | $87.23 | 436 |
| 2023 Q4 | 23,800,322 | $1,989,582,108 | +$229,487,467 | $83.63 | 425 |
| 2023 Q3 | 20,765,158 | $1,521,954,714 | +$20,988,801 | $73.27 | 381 |
| 2023 Q2 | 20,252,803 | $1,559,244,241 | +$44,736,025 | $76.96 | 369 |
| 2023 Q1 | 19,563,301 | $1,442,240,010 | +$142,123,468 | $73.75 | 359 |
| 2022 Q4 | 18,166,830 | $1,313,729,712 | +$72,507,416 | $72.24 | 364 |
| 2022 Q3 | 16,736,710 | $1,140,712,413 | -$31,695,894 | $68.12 | 321 |
| 2022 Q2 | 17,219,146 | $1,214,679,549 | +$173,110,477 | $70.50 | 335 |
| 2022 Q1 | 14,447,238 | $1,212,424,162 | -$5,091,072 | $83.83 | 347 |
| 2021 Q4 | 14,520,103 | $1,346,562,658 | -$51,823,277 | $92.82 | 354 |
| 2021 Q3 | 14,359,126 | $1,252,136,089 | +$87,475,139 | $87.12 | 301 |
| 2021 Q2 | 13,627,560 | $1,209,071,024 | +$47,403,523 | $88.77 | 303 |
| 2021 Q1 | 13,148,639 | $1,128,561,558 | +$2,544,731 | $85.85 | 305 |
| 2020 Q4 | 13,090,932 | $1,001,156,084 | -$17,965,514 | $76.37 | 290 |
| 2020 Q3 | 12,638,563 | $747,157,071 | -$22,343,100 | $59.03 | 248 |
| 2020 Q2 | 13,043,961 | $742,207,575 | -$95,171,975 | $56.78 | 252 |