Latest Period
Q2 2026
Security Snapshot
SPDR SERIES TRUST - STATE STREET SPD (SPDG) Institutional Ownership
CUSIP: 78468R465
13F Institutional Holders and Ownership History from Q3 2023 to Q2 2026
Institutions Reporting
10
Shares (Excl. Options)
111,309
Price
$46.33
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- Security type / class
- Equity / STATE STREET SPD
- Symbol
- SPDG
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 111,309
- Total 13F value
- $5,157,428
- Portfolio coverage rank
- 0%
- Share change
- -11,868
- Value change
- -$508,476
- Number of holders
- 10
- SEC-reported price per share
- $45.56
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
- SPDG - SPDR SERIES TRUST - STATE STREET SPD is tracked under CUSIP 78468R465.
- 10 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 8 to 10 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $5,134,285 to $5,157,428.
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 10 institutions filings for Q2 2026.
Security key
78468R465
Latest holder period
Q2 2026
13F holders
10
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78468R465:
As of 30 Jun 2026, 10 institutional investors reported holding 111,309 shares of SPDR SERIES TRUST - STATE STREET SPD (SPDG).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
12
Latest
Q2 2026
Rows shown
1-12 of 12
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 111,309 | $5,157,428 | -$508,476 | $46.33 | 10 |
| 2026 Q1 | 123,177 | $5,134,285 | -$6,128 | $41.68 | 8 |
| 2025 Q4 | 123,324 | $5,028,887 | +$446,548 | $40.78 | 9 |
| 2025 Q3 | 112,375 | $4,517,264 | -$189,805 | $40.20 | 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 | $45.56 | 0 |
| 2023 Q3 | 75,497 | $2,191,520 | +$2,191,520 | $29.03 | 2 |