SPDR SERIES TRUST - DGT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$295M

QoQ value delta ($000)

+$31.15M (+11.81%)

Implied price effect (QoQ)

+1.1%

Total shares

1,751,149

QoQ shares delta

+167,701 (+10.59%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 96 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	42,419	250,190	0.01%
MORGAN STANLEY	29,989	176,876	0.0%
Members Advisory Group LLC	21,190	124,976	7.27%
Systelligence, LLC	16,038	94,596	3.12%
Baltimore-Washington Financial Advisors, Inc.	14,337	84,562	0.62%
HUB Investment Partners, LLC	13,467	79,433	0.32%
FAGAN ASSOCIATES, INC.	12,898	76,074	1.79%
INTACT INVESTMENT MANAGEMENT INC.	12,422	73,266	0.35%
Cetera Investment Advisers	12,017	70,882	0.01%
Cambridge Investment Research Advisors, Inc.	10,449	61,626	0.03%
Onyx Bridge Wealth Group LLC	8,079	47,654	0.87%
Main Street Financial Solutions, LLC	6,643	39,855	0.5%
JONES FINANCIAL COMPANIES LLLP	6,615	40,050	0.0%
Bleakley Financial Group, LLC	6,538	38,566	0.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	4,633	27,331	0.0%
OSAIC HOLDINGS, INC.	4,526	26,692	0.01%
JANE STREET GROUP, LLC	4,177	24,637	0.0%
Fortis Advisors, LLC	4,034	23,798	2.02%
BANK OF AMERICA CORP /DE/	3,908	23,055	0.0%
WELLS FARGO & COMPANY/MN	3,890	22,947	0.0%
Meridian Wealth Management, LLC	3,787	22,341	0.13%
Roundview Capital LLC	3,266	19,266	0.2%
Gotham Asset Management, LLC	2,911	17,172	0.01%
ARQ WEALTH ADVISORS, LLC	2,881	16,994	0.52%
NWAM LLC	2,613	15,413	0.15%