SPDR SERIES TRUST - SPDR PORTFOLIO S (SPDG)

CUSIP: 78468R465

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / SPDR PORTFOLIO S
Total 13F shares
109,174
Share change
+5,210
Total reported value
$4,138,874
Price per share
$37.91
Number of holders
6
Value change
+$197,513
Number of buys
4
Number of sells
2

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 Q3 2024

As of 30 Sep 2024, SPDR SERIES TRUST - SPDR PORTFOLIO S (SPDG) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 109,174 shares. The largest 6 holders included Concord Asset Management, LLC/VA, Concord Wealth Partners, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambridge Investment Research Advisors, Inc., Meridian Financial, LLC, and OSAIC HOLDINGS, INC.. This page lists 6 institutional shareholders reporting positions in this security for the Q3 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.