Latest Period
Q1 2026
Security Snapshot
SPDR SERIES TRUST - STATE STREET SPD (SLYV) Institutional Ownership
CUSIP: 78464A300
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
597
Shares (Excl. Options)
28,359,329
Price
$94.58
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- Security type / class
- Equity / STATE STREET SPD
- Symbol
- SLYV
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 28,359,329
- Total 13F value
- $2,683,858,593
- Portfolio coverage rank
- 0.02%
- Share change
- -1,655,209
- Value change
- -$155,995,388
- Number of holders
- 597
- SEC-reported price per share
- $102.54
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
- SLYV - SPDR SERIES TRUST - STATE STREET SPD is tracked under CUSIP 78464A300.
- 597 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 584 to 597 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $2,731,988,005 to $2,683,858,593.
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 597 institutions filings for Q1 2026.
Security key
78464A300
Latest holder period
Q1 2026
13F holders
597
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78464A300:
As of 31 Mar 2026, 597 institutional investors reported holding 28,359,329 shares of SPDR SERIES TRUST - STATE STREET SPD (SLYV).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 28,359,329 | $2,683,858,593 | -$155,995,388 | $94.58 | 597 |
| 2025 Q4 | 29,996,075 | $2,731,988,005 | -$107,900,603 | $90.97 | 584 |
| 2025 Q3 | 30,579,810 | $2,709,166,740 | +$25,234,925 | $88.65 | 560 |
| 2025 Q2 | 30,344,612 | $2,423,448,845 | -$168,961,991 | $79.76 | 546 |
| 2025 Q1 | 32,371,847 | $2,535,262,448 | +$264,840,481 | $78.40 | 547 |
| 2024 Q4 | 29,086,125 | $2,537,161,484 | -$43,553,277 | $87.25 | 583 |
| 2024 Q3 | 29,906,423 | $2,593,526,173 | +$3,989,773 | $86.82 | 549 |
| 2024 Q2 | 29,734,082 | $2,332,719,656 | -$58,082,590 | $78.31 | 527 |
| 2024 Q1 | 30,757,797 | $2,548,547,250 | +$6,011,263 | $82.97 | 529 |
| 2023 Q4 | 30,843,243 | $2,565,258,761 | -$71,123,005 | $83.31 | 534 |
| 2023 Q3 | 31,316,889 | $2,266,126,626 | +$44,741,441 | $72.37 | 480 |
| 2023 Q2 | 30,872,834 | $2,384,576,797 | -$79,343,172 | $77.19 | 493 |
| 2023 Q1 | 31,522,025 | $2,396,571,491 | -$158,895,936 | $76.18 | 462 |
| 2022 Q4 | 34,192,589 | $2,549,973,367 | +$49,869,293 | $74.22 | 469 |
| 2022 Q3 | 32,895,979 | $2,219,748,843 | -$84,270,678 | $67.14 | 442 |
| 2022 Q2 | 34,456,819 | $2,497,155,819 | +$104,350,840 | $72.41 | 449 |
| 2022 Q1 | 32,837,105 | $2,735,972,712 | +$140,279,640 | $83.33 | 450 |
| 2021 Q4 | 31,694,702 | $2,679,613,460 | +$68,803,526 | $84.72 | 432 |
| 2021 Q3 | 29,163,175 | $2,396,547,115 | +$52,142,527 | $81.96 | 380 |
| 2021 Q2 | 28,842,335 | $2,465,719,633 | +$10,276,256 | $85.71 | 384 |
| 2021 Q1 | 28,654,410 | $2,348,545,733 | +$337,753,267 | $81.99 | 362 |
| 2020 Q4 | 24,442,392 | $1,630,125,193 | +$103,229,083 | $66.19 | 326 |
| 2020 Q3 | 21,977,457 | $1,109,021,244 | +$26,631,858 | $50.09 | 289 |
| 2020 Q2 | 21,549,188 | $1,061,250,842 | -$137,873,493 | $49.12 | 292 |
| 2020 Q1 | 23,810,330 | $980,074,714 | +$50,488,870 | $40.86 | 274 |