SPDR SERIES TRUST - SPDG

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$5.154M
QoQ value delta ($000)
+$23K (+0.45%)
Implied price effect (QoQ)
+11.16%
Shares
Total shares
111,309
QoQ shares delta
-11,868 (-9.63%)
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 (SPDG)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Concord Wealth Partners 1,251 27,009 0.14%
Concord Asset Management, LLC/VA 1,218 26,301 0.19%
Cambridge Investment Research Advisors, Inc. 1,144 24,689 0.0%
Bank of Marin 1,001 21,608 0.7%
Meridian Financial Advisors, LLC 509 10,990 0.24%
FIDUCIARY FINANCIAL ADVISORS 18 406 0.0%
Geneos Wealth Management Inc. 9 200 0.0%
OSAIC HOLDINGS, INC. 4 100 0.0%
MORGAN STANLEY 0 1 0.0%
VANGUARD ADVISERS INC 0 5 0.0%