SPDR SERIES TRUST - SPDR PORTFOLIO S (SPDG)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / SPDR PORTFOLIO S
Number of holders
8
Total 13F shares, excl. options
117,097
Shares change
-4,400
Total reported value, excl. options
$4,547,058
Value change
-$170,853
Number of buys
3
Number of sells
3
Price
$38.83

Institutional Holders of SPDR SERIES TRUST - SPDR PORTFOLIO S (SPDG) as of Q2 2025

As of 30 Jun 2025 SPDR SERIES TRUST - SPDR PORTFOLIO S (SPDG) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 117,097 shares of stock of the company.
Largest 9 holders included Concord Wealth Partners, Concord Asset Management, LLC/VA, Cambridge Investment Research Advisors, Inc., Bank of Marin, Meridian Financial, LLC, Geneos Wealth Management Inc., 1 NORTH WEALTH SERVICES LLC, OSAIC HOLDINGS, INC., and MORGAN STANLEY.
This table shows 9 institutional shareholders of the security as of 30 Jun 2025.
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.