SPDR SERIES TRUST - SPDR PORTFOLIO S (SPDG)

Historical Holders from Q3 2023 to Q3 2025

Symbol
SPDG
Type / Class
Equity / SPDR PORTFOLIO S
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
112,375
Holdings value
$4,517,264
% of all portfolios
0%
Number of holders
9
Number of buys
1
Number of sells
-4
Average buys %
0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SPDR SERIES TRUST - SPDR PORTFOLIO S (SPDG)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 112,375 $4,517,264 -$189,805 $40.2 9
2025 Q2 117,097 $4,547,058 -$170,853 $38.83 8
2025 Q1 121,497 $4,520,909 +$159,589 $37.84 9
2024 Q4 117,844 $4,434,124 +$326,218 $37.63 7
2024 Q3 109,174 $4,138,874 +$197,513 $37.91 6
2024 Q2 103,964 $3,578,399 +$804,444 $34.42 5
2024 Q1 80,592 $2,785,045 +$2,785,045 $34.55 3
2023 Q4 0 $0 -$2,191,520 0
2023 Q3 75,497 $2,191,520 +$2,191,520 $29.03 2