SPDR SERIES TRUST - DGT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$329.2M
QoQ value delta ($000)
+$35.49M (+12.08%)
Implied price effect (QoQ)
+9.08%
Shares
Total shares
1,787,766
QoQ shares delta
+47,826 (+2.75%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (DGT)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 99 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 46,036 249,129 0.01%
MORGAN STANLEY 33,768 182,736 0.0%
Baltimore-Washington Financial Advisors, Inc. 16,236 87,866 0.61%
HUB Investment Partners, LLC 15,669 84,798 0.28%
AMERIPRISE FINANCIAL INC 15,598 84,414 0.0%
Members Advisory Group LLC 14,784 80,007 4.13%
Systelligence, LLC 14,656 79,315 2.45%
Cetera Investment Advisers 14,310 77,442 0.01%
FAGAN ASSOCIATES, INC. 13,878 75,104 1.71%
INTACT INVESTMENT MANAGEMENT INC. 13,538 73,266 0.38%
Cambridge Investment Research Advisors, Inc. 11,289 61,093 0.03%
JONES FINANCIAL COMPANIES LLLP 8,787 47,949 0.0%
Bleakley Financial Group, LLC 7,184 38,880 0.09%
FLOW TRADERS U.S. LLC 6,748 36,518 0.28%
Onyx Bridge Wealth Group LLC 6,098 33,003 0.55%
Main Street Financial Solutions, LLC 5,615 30,391 0.36%
OSAIC HOLDINGS, INC. 5,490 29,706 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,034 27,244 0.0%
ARQ WEALTH ADVISORS, LLC 4,678 25,173 0.58%
BANK OF AMERICA CORP /DE/ 4,443 24,046 0.0%
Fortis Advisors, LLC 4,410 23,867 2.06%
Meridian Wealth Management, LLC 4,249 22,994 0.13%
Roundview Capital LLC 3,541 19,166 0.19%
Gotham Asset Management, LLC 3,173 17,172 0.01%
WELLS FARGO & COMPANY/MN 2,857 15,463 0.0%