Latest Period
Q1 2026
Security Snapshot
SPDR SERIES TRUST - STATE STREET SPD (SPHY) Institutional Ownership
CUSIP: 78468R606
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
524
Shares (Excl. Options)
278,712,117
Price
$23.32
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- Security type / class
- Equity / STATE STREET SPD
- Symbol
- SPHY
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 278,712,117
- Total 13F value
- $6,489,216,449
- Portfolio coverage rank
- 0.03%
- Share change
- -8,037,940
- Value change
- -$191,481,299
- Number of holders
- 524
- SEC-reported price per share
- $23.44
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
- SPHY - SPDR SERIES TRUST - STATE STREET SPD is tracked under CUSIP 78468R606.
- 524 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 524 to 217 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $6,489,216,449 to $1,152,427,151.
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 524 institutions filings for Q1 2026.
Security key
78468R606
Latest holder period
Q1 2026
13F holders
524
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78468R606:
As of 31 Mar 2026, 524 institutional investors reported holding 278,712,117 shares of SPDR SERIES TRUST - STATE STREET SPD (SPHY).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q1 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 49,175,273 | $1,152,427,151 | +$214,521,904 | $23.44 | 217 |
| 2026 Q1 | 278,712,117 | $6,489,216,449 | -$191,481,299 | $23.32 | 524 |
| 2025 Q4 | 288,225,705 | $6,817,204,392 | +$240,982,775 | $23.67 | 531 |
| 2025 Q3 | 276,671,234 | $6,618,191,804 | +$513,598,659 | $23.94 | 478 |
| 2025 Q2 | 254,786,102 | $6,059,080,783 | +$56,714,935 | $23.80 | 450 |
| 2025 Q1 | 252,798,238 | $5,917,607,262 | +$1,584,994,457 | $23.42 | 450 |
| 2024 Q4 | 185,539,983 | $4,353,195,326 | +$853,225,683 | $23.47 | 436 |
| 2024 Q3 | 146,404,987 | $3,518,018,960 | +$310,321,804 | $24.05 | 372 |
| 2024 Q2 | 134,111,061 | $3,115,325,240 | +$367,377,950 | $23.23 | 319 |
| 2024 Q1 | 119,285,369 | $2,797,597,543 | +$393,156,589 | $23.46 | 305 |
| 2023 Q4 | 102,127,615 | $2,387,727,990 | +$851,687,096 | $23.38 | 272 |
| 2023 Q3 | 64,084,109 | $1,436,963,750 | +$884,611,440 | $22.42 | 208 |
| 2023 Q2 | 24,601,457 | $561,777,554 | -$87,195,186 | $22.84 | 177 |
| 2023 Q1 | 28,351,942 | $650,474,522 | +$262,685,109 | $22.98 | 168 |
| 2022 Q4 | 16,876,900 | $377,100,173 | +$48,672,341 | $22.34 | 154 |
| 2022 Q3 | 13,965,908 | $304,770,843 | +$46,589,691 | $21.82 | 124 |
| 2022 Q2 | 11,809,797 | $265,185,406 | +$42,699,906 | $22.45 | 110 |
| 2022 Q1 | 9,907,869 | $248,797,985 | +$53,429,875 | $25.10 | 105 |
| 2021 Q4 | 7,765,191 | $206,535,461 | +$3,012,378 | $26.57 | 95 |
| 2021 Q3 | 7,318,721 | $195,910,217 | +$47,113,906 | $26.77 | 80 |
| 2021 Q2 | 5,555,452 | $149,363,847 | +$40,601,112 | $26.89 | 75 |
| 2021 Q1 | 3,958,163 | $105,063,509 | +$45,239,994 | $26.55 | 65 |
| 2020 Q4 | 2,218,432 | $58,771,569 | +$25,354,123 | $26.49 | 49 |
| 2020 Q3 | 1,101,625 | $27,858,946 | +$871,294 | $25.29 | 42 |
| 2020 Q2 | 1,069,513 | $26,225,321 | -$18,275,086 | $24.51 | 38 |