Latest Period
Q1 2026
Security Snapshot
SPDR SERIES TRUST - STATE STREET SPD (MDYG) Institutional Ownership
CUSIP: 78464A821
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
396
Shares (Excl. Options)
18,887,170
Price
$95.96
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- Security type / class
- Equity / STATE STREET SPD
- Symbol
- MDYG
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 18,887,170
- Total 13F value
- $1,812,334,144
- Portfolio coverage rank
- 0.01%
- Share change
- -169,968
- Value change
- -$15,991,173
- Number of holders
- 396
- SEC-reported price per share
- $108.52
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- MDYG - SPDR SERIES TRUST - STATE STREET SPD is tracked under CUSIP 78464A821.
- 396 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 396 to 258 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,812,334,144 to $1,133,419,679.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 396 institutions filings for Q1 2026.
Security key
78464A821
Latest holder period
Q1 2026
13F holders
396
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78464A821:
As of 31 Mar 2026, 396 institutional investors reported holding 18,887,170 shares of SPDR SERIES TRUST - STATE STREET SPD (MDYG).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q1 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 10,118,356 | $1,133,419,679 | -$10,333,464 | $112.09 | 258 |
| 2026 Q1 | 18,887,170 | $1,812,334,144 | -$15,991,173 | $95.96 | 396 |
| 2025 Q4 | 18,757,921 | $1,734,265,909 | +$12,213,167 | $92.43 | 384 |
| 2025 Q3 | 18,681,586 | $1,709,626,950 | +$18,485,167 | $91.56 | 382 |
| 2025 Q2 | 18,618,554 | $1,616,805,949 | -$417,007,177 | $86.87 | 389 |
| 2025 Q1 | 23,494,502 | $1,868,420,125 | -$11,421,398 | $79.46 | 377 |
| 2024 Q4 | 23,629,464 | $2,053,684,136 | +$59,438,035 | $86.89 | 382 |
| 2024 Q3 | 23,026,304 | $2,019,242,085 | +$188,334,367 | $87.74 | 365 |
| 2024 Q2 | 21,151,232 | $1,779,056,180 | -$558,325,193 | $84.06 | 360 |
| 2024 Q1 | 27,758,354 | $2,422,395,754 | +$426,112,203 | $87.29 | 359 |
| 2023 Q4 | 22,885,410 | $1,731,478,704 | +$249,303,591 | $75.67 | 324 |
| 2023 Q3 | 19,360,134 | $1,338,501,803 | +$30,225,755 | $69.14 | 297 |
| 2023 Q2 | 18,898,409 | $1,354,403,478 | +$80,452,059 | $71.65 | 293 |
| 2023 Q1 | 17,725,623 | $1,212,560,676 | +$44,118,662 | $68.44 | 295 |
| 2022 Q4 | 16,684,579 | $1,090,541,837 | +$172,834,121 | $65.34 | 288 |
| 2022 Q3 | 14,008,342 | $845,932,507 | -$30,604,035 | $60.35 | 251 |
| 2022 Q2 | 14,597,141 | $891,208,662 | -$69,613,155 | $60.96 | 254 |
| 2022 Q1 | 15,462,992 | $1,148,512,729 | +$48,616,417 | $74.21 | 263 |
| 2021 Q4 | 15,323,432 | $1,218,808,875 | +$4,182,407 | $81.53 | 276 |
| 2021 Q3 | 14,605,901 | $1,105,198,722 | +$7,096,814 | $75.65 | 244 |
| 2021 Q2 | 14,529,168 | $1,126,459,787 | -$29,354,610 | $77.52 | 246 |
| 2021 Q1 | 14,871,606 | $1,117,873,826 | -$720,635,754 | $75.11 | 242 |
| 2020 Q4 | 24,375,250 | $1,692,056,666 | +$496,860,535 | $69.33 | 240 |
| 2020 Q3 | 16,673,366 | $958,721,373 | -$861,260,289 | $57.39 | 207 |
| 2020 Q2 | 31,859,480 | $1,716,185,168 | +$1,033,309,291 | $53.79 | 215 |