SPDR SERIES TRUST - SPDR PORTFOLIO S (SPDG)

CUSIP: 78468R465

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / SPDR PORTFOLIO S
Total 13F shares
112,375
Share change
-4,722
Total reported value
$4,517,264
Price per share
$40.20
Number of holders
9
Value change
-$189,805
Number of buys
1
Number of sells
4

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 2025

As of 30 Sep 2025, SPDR SERIES TRUST - SPDR PORTFOLIO S (SPDG) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,375 shares. The largest 9 holders included Concord Wealth Partners, Concord Asset Management, LLC/VA, Cambridge Investment Research Advisors, Inc., Bank of Marin, Meridian Financial Advisors, LLC, Geneos Wealth Management Inc., 1 NORTH WEALTH SERVICES LLC, OSAIC HOLDINGS, INC., and MORGAN STANLEY. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2025 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.