13F reference period
Q3 2026
Security Snapshot
SPDR SERIES TRUST - ST STR SP500DIV (SPYD) Institutional Ownership
CUSIP: 78468R788
13F Institutional Holders and Ownership History from Q4 2015 to Q3 2026
Institutions Reporting
347
Shares (Excl. Options)
26.69M
Full value: 26,688,722 · shares · 30 Sep 2026Price
$45.37
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / ST STR SP500DIV
- Symbol
- SPYD
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 26,688,722
- Total 13F value
- $1,211,325,684
- Portfolio coverage rank
- 0.01%
- Share change
- -27,850
- Value change
- -$2,255,806
- Number of holders
- 347
- SEC-reported price per share
- $45.98
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
Filing notes and source
Key facts
- SPYD - SPDR SERIES TRUST - ST STR SP500DIV is tracked under CUSIP 78468R788.
- 347 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 526 to 347 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$1.93B
Full value: $1,933,114,677 · USD · 30 Jun 2026.$1.21B
Full value: $1,211,325,684 · USD · 30 Sep 2026
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 347 institutions filings for Q3 2026.
Security key
78468R788
13F reference period
Q3 2026
13F holders
347
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78468R788:
As of 30 Sep 2026,
347
institutional investors reported holding
shares of
SPDR SERIES TRUST - ST STR SP500DIV (SPYD).
26.69M
Full value: 26,688,722 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
44
Headline period
Q3 2026
Rows shown
1-25 of 44
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 26,688,722 | $1,211,325,684 | -$2,255,806 | $45.37 | 347 |
| 2026 Q2 | 40,530,386 | $1,933,114,677 | -$115,374,531 | $47.71 | 526 |
| 2026 Q1 | 43,355,103 | $1,972,430,723 | -$454,368,459 | $45.52 | 504 |
| 2025 Q4 | 53,893,782 | $2,331,756,696 | -$23,832,114 | $43.25 | 473 |
| 2025 Q3 | 54,281,958 | $2,387,327,083 | +$247,085,033 | $44.00 | 447 |
| 2025 Q2 | 48,802,376 | $2,070,428,096 | +$147,372,204 | $42.44 | 450 |
| 2025 Q1 | 45,293,938 | $2,003,835,928 | -$55,777,178 | $44.26 | 455 |
| 2024 Q4 | 46,592,330 | $2,014,533,247 | +$90,604,139 | $43.24 | 453 |
| 2024 Q3 | 42,505,793 | $1,940,307,948 | +$42,691,935 | $45.65 | 431 |
| 2024 Q2 | 41,663,266 | $1,676,497,163 | -$899,745,150 | $40.23 | 410 |
| 2024 Q1 | 63,959,591 | $2,602,729,091 | -$59,152,952 | $40.71 | 406 |
| 2023 Q4 | 65,527,281 | $2,567,569,216 | +$88,578,661 | $39.19 | 419 |
| 2023 Q3 | 63,039,369 | $2,210,800,276 | +$48,723,621 | $35.07 | 389 |
| 2023 Q2 | 65,213,467 | $2,418,511,161 | -$300,010,653 | $37.08 | 404 |
| 2023 Q1 | 72,963,798 | $2,771,807,788 | -$424,923,331 | $38.00 | 410 |
| 2022 Q4 | 83,514,940 | $3,306,686,873 | -$68,136,922 | $39.58 | 415 |
| 2022 Q3 | 94,438,081 | $3,351,214,385 | -$5,827,116 | $35.47 | 379 |
| 2022 Q2 | 93,951,195 | $3,751,510,913 | +$1,486,247,691 | $39.91 | 382 |
| 2022 Q1 | 56,683,721 | $2,491,170,678 | +$634,510,821 | $43.95 | 346 |
| 2021 Q4 | 41,780,591 | $1,757,008,894 | +$59,360,373 | $42.05 | 325 |
| 2021 Q3 | 39,904,892 | $1,563,523,433 | +$91,405,226 | $39.12 | 282 |
| 2021 Q2 | 37,673,333 | $1,510,086,646 | +$1,022,188,251 | $40.09 | 283 |
| 2021 Q1 | 12,108,237 | $466,628,284 | +$84,126,884 | $38.50 | 260 |
| 2020 Q4 | 10,011,681 | $330,473,383 | +$28,921,773 | $32.94 | 230 |
| 2020 Q3 | 8,948,535 | $246,095,382 | -$26,940,273 | $27.40 | 197 |