SPDR SERIES TRUST - SPDG
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$5.131M
QoQ value delta ($000)
+$106K
(+2.11%)
Implied price effect (QoQ)
+2.23%
Shares
Total shares
123,177
QoQ shares delta
-147
(-0.12%)
Total shares held by funds (by quarter)
Market chart (SPDG)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Concord Wealth Partners | 1,208 | 29,001 | 0.16% |
| Concord Asset Management, LLC/VA | 1,179 | 28,293 | 0.2% |
| Cambridge Investment Research Advisors, Inc. | 1,006 | 24,130 | 0.0% |
| Bank of Marin | 880 | 21,122 | 0.64% |
| Meridian Financial Advisors, LLC | 476 | 11,435 | 0.26% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370 | 8,896 | 0.0% |
| Geneos Wealth Management Inc. | 8 | 200 | 0.0% |
| OSAIC HOLDINGS, INC. | 4 | 100 | 0.0% |