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 Q1 2026
Institutions Reporting
517
Shares (Excl. Options)
278,022,364
Price
$23.32
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- Type / Class
- Equity / STATE STREET SPD
- Symbol
- SPHY
- Price per share
- $23.49
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 278,022,364
- Total reported value
- $6,475,221,532
- % of total 13F portfolios
- 0.03%
- Share change
- -7,908,002
- Value change
- -$188,452,601
- Number of holders
- 517
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- SPHY - SPDR SERIES TRUST - STATE STREET SPD is tracked under CUSIP 78468R606.
- 517 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
What Changed
- Holder count moved from 529 to 517 between Q4 2025 and Q1 2026.
- Reported value moved from $6,814,794,126 to $6,475,221,532.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 517 institutions filings for Q1 2026.
Security key
78468R606
Latest holder period
Q1 2026
13F holders
517
13D/G owners
0
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78468R606:
As of 31 Mar 2026, 517 institutional investors reported holding 278,022,364 shares of SPDR SERIES TRUST - STATE STREET SPD (SPHY).
Institutional Holders of SPDR SERIES TRUST - STATE STREET SPD (SPHY) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 278,022,364 | $6,475,221,532 | -$188,452,601 | $23.32 | 517 |
| 2025 Q4 | 288,124,263 | $6,814,794,126 | +$240,982,775 | $23.67 | 529 |
| 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 |
| 2020 Q1 | 1,894,032 | $42,744,413 | +$15,296,780 | $22.56 | 43 |
| 2019 Q4 | 1,157,719 | $30,812,160 | +$3,086,061 | $26.36 | 35 |
| 2019 Q3 | 917,206 | $24,004,836 | -$2,466,831 | $26.17 | 31 |
| 2019 Q2 | 1,011,415 | $26,446,000 | +$1,281,760 | $26.15 | 30 |
| 2019 Q1 | 981,426 | $25,540,000 | -$11,264,781 | $26.03 | 26 |
| 2018 Q4 | 1,468,764 | $36,263,000 | +$5,215,403 | $24.69 | 30 |
| 2018 Q3 | 1,255,456 | $32,077,000 | +$1,442,647 | $25.55 | 25 |
| 2018 Q2 | 1,199,192 | $30,356,000 | +$2,218,950 | $25.31 | 23 |
| 2018 Q1 | 1,111,150 | $28,528,000 | +$2,033,858 | $25.68 | 25 |
| 2017 Q4 | 1,031,152 | $27,409,000 | +$5,216,556 | $26.58 | 18 |
| 2017 Q3 | 835,605 | $22,400,000 | +$2,637,373 | $26.82 | 17 |
| 2017 Q2 | 754,602 | $20,086,000 | +$416,072 | $26.62 | 15 |
| 2017 Q1 | 739,396 | $19,372,000 | -$6,603,484 | $26.20 | 18 |
| 2016 Q4 | 992,560 | $25,689,000 | +$1,445,288 | $25.88 | 16 |
| 2016 Q3 | 935,913 | $24,944,000 | -$1,613,921 | $26.65 | 15 |
| 2016 Q2 | 996,734 | $25,701,000 | +$2,782,573 | $25.79 | 18 |
| 2016 Q1 | 890,059 | $22,355,000 | -$4,816,141 | $25.14 | 17 |
| 2015 Q4 | 1,042,147 | $25,147,000 | +$420,930 | $24.08 | 19 |
| 2015 Q3 | 1,138,213 | $28,328,000 | -$4,256,844 | $24.88 | 19 |
| 2015 Q2 | 1,305,793 | $33,518,985 | -$454,651 | $25.68 | 20 |
| 2015 Q1 | 1,321,328 | $34,961,551 | -$1,958,929 | $26.46 | 20 |
| 2014 Q4 | 1,397,825 | $36,343,856 | +$8,546,967 | $26.00 | 22 |
| 2014 Q3 | 996,907 | $26,130,321 | +$9,162,134 | $26.21 | 16 |
| 2014 Q2 | 724,741 | $19,306,381 | -$3,563,459 | $26.64 | 13 |
| 2014 Q1 | 860,771 | $22,470,968 | +$1,149,853 | $26.12 | 13 |