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

Latest Period

Q4 2025

Institutions Reporting

526

Shares (Excl. Options)

287,652,472

Price

$23.67

Save this security page for your next review

Keep this CUSIP in your watchlists so you can revisit quarter changes from one place.

Type / Class
Equity / STATE STREET SPD
Symbol
SPHY
Price per share
$23.32
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
287,652,472
Total reported value
$6,803,626,829
% of total 13F portfolios
0.03%
Share change
+9,899,568
Value change
+$233,190,580
Number of holders
526
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.
  • 526 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 526 to 153 between Q4 2025 and Q1 2026.
  • Reported value moved from $6,803,626,829 to $675,042,678.

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

Latest holder context comes from 526 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 78468R606?
CUSIP 78468R606 identifies SPHY - SPDR SERIES TRUST - STATE STREET SPD in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 526 institutional investors reported holding 287,652,472 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 28,929,767 $675,042,678 -$75,312,913 $23.32 153
2025 Q4 287,652,472 $6,803,626,829 +$233,190,580 $23.67 526
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