SPDR SERIES TRUST - SPDG
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$5.025M
QoQ value delta ($000)
+$510K
(+11.3%)
Implied price effect (QoQ)
+1.41%
Shares
Total shares
123,324
QoQ shares delta
+10,949
(+9.74%)
Total shares held by funds (by quarter)
Market chart (SPDG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Concord Wealth Partners | 1,219 | 29,912 | 0.16% |
| Concord Asset Management, LLC/VA | 1,190 | 29,204 | 0.21% |
| Cambridge Investment Research Advisors, Inc. | 959 | 23,524 | 0.0% |
| Bank of Marin | 742 | 18,211 | 0.51% |
| Meridian Financial Advisors, LLC | 482 | 11,837 | 0.26% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 421 | 10,335 | 0.0% |
| Geneos Wealth Management Inc. | 8 | 200 | 0.0% |
| OSAIC HOLDINGS, INC. | 4 | 100 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |