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 | 29,912 | 1,219 | 0.16% | 0.17% | 1 | -848 | -2.76% | Q4 2025 | Jan 29, 2026 |
| Concord Asset Management, LLC/VA | History | Reduced | 29,204 | 1,190 | 0.21% | 0.22% | 2 | -712 | -2.38% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 23,524 | 959 | 0.0% | 0.0% | 3 | +2,875 | 13.92% | Q4 2025 | Feb 05, 2026 |
| Bank of Marin | History | Reduced | 18,211 | 742 | 0.51% | 0.52% | 4 | -196 | -1.06% | Q4 2025 | Feb 17, 2026 |
| Meridian Financial Advisors, LLC | History | Reduced | 11,837 | 482 | 0.26% | 0.28% | 5 | -355 | -2.91% | Q4 2025 | Jan 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,335 | 421 | 0.0% | — | 6 | +10,335 | New | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 200 | 8 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 100 | 4 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |