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 | 29,001 | 1,208 | 0.16% | 0.16% | 1 | -911 | -3.05% | Q1 2026 | May 01, 2026 |
| Concord Asset Management, LLC/VA | History | Reduced | 28,293 | 1,179 | 0.2% | 0.21% | 2 | -911 | -3.12% | Q1 2026 | May 01, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 24,130 | 1,006 | 0.0% | 0.0% | 3 | +606 | 2.58% | Q1 2026 | Apr 30, 2026 |
| Bank of Marin | History | Added to | 21,122 | 880 | 0.64% | 0.51% | 4 | +2,911 | 15.98% | Q1 2026 | May 14, 2026 |
| Meridian Financial Advisors, LLC | History | Reduced | 11,435 | 476 | 0.26% | 0.26% | 5 | -402 | -3.4% | Q1 2026 | Apr 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,896 | 370 | 0.0% | 0.0% | 6 | -1,439 | -13.92% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 200 | 8 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 100 | 4 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |