SPDR SERIES TRUST - SPDR PORTFOLIO S (SPDG)

CUSIP: 78468R465

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / SPDR PORTFOLIO S
Total 13F shares
103,964
Share change
+23,372
Total reported value
$3,578,399
Price per share
$34.42
Number of holders
5
Value change
+$804,444
Number of buys
5

Quarterly Holders Quick Answers

What is CUSIP 78468R465?
CUSIP 78468R465 identifies SPDG - SPDR SERIES TRUST - SPDR PORTFOLIO S in SEC institutional holdings data.

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Institutional Holders of SPDR SERIES TRUST - SPDR PORTFOLIO S (SPDG) as of Q2 2024

As of 30 Jun 2024, SPDR SERIES TRUST - SPDR PORTFOLIO S (SPDG) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 103,964 shares. The largest 5 holders included Concord Wealth Partners, Concord Asset Management, LLC/VA, Cambridge Investment Research Advisors, Inc., Meridian Financial, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.