SPDR SERIES TRUST - SPDR PORTFOLIO S (SPDG)

Historical Holders from Q3 2023 to Q3 2025

Symbol
SPDG
CUSIP
78468R465
Type / Class
Equity / SPDR PORTFOLIO S
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
112K
Holdings value
$4.52M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
9
Number of buys
1
Number of sells
-4
Average Value change %
0%
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 Change Price Investors
2025 Q3 112K $4.52M -$190K $40.20 9
2025 Q2 117K $4.55M -$171K $38.83 8
2025 Q1 121K $4.52M +$160K $37.84 9
2024 Q4 118K $4.43M +$326K $37.63 7
2024 Q3 109K $4.14M +$198K $37.91 6
2024 Q2 104K $3.58M +$804K $34.42 5
2024 Q1 45.9K $1.59M +$1.59M $34.57 2
2023 Q4 0 $0 -$2.19M 0
2023 Q3 75.5K $2.19M +$2.19M $29.03 2