SPDR SERIES TRUST - SPDG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Concord Wealth Partners | History | Reduced | 27,009 | 1,251 | 0.14% | 0.16% | 1 | -1,992 | -6.87% | Q2 2026 | Jul 27, 2026 |
| Concord Asset Management, LLC/VA | History | Reduced | 26,301 | 1,218 | 0.19% | 0.2% | 2 | -1,992 | -7.04% | Q2 2026 | Jul 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 24,689 | 1,144 | 0.0% | 0.0% | 3 | +559 | 2.32% | Q2 2026 | Jul 27, 2026 |
| Bank of Marin | History | Added to | 21,608 | 1,001 | 0.7% | 0.64% | 4 | +486 | 2.3% | Q2 2026 | Aug 13, 2026 |
| Meridian Financial Advisors, LLC | History | Reduced | 10,990 | 509 | 0.24% | 0.26% | 5 | -445 | -3.89% | Q2 2026 | Jul 22, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 406 | 18 | 0.0% | — | 6 | +406 | New | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 200 | 9 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 100 | 4 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,896 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ADVISERS INC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |