Who owns State Street SPDR Portfolio S&P Sector Neutral Dividend ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SPDG from SEC Form 13F filings across 10 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 10 institutions disclosed 111,309 shares of State Street SPDR Portfolio S&P Sector Neutral Dividend ETF worth $5.2M — about 40.8% of shares outstanding; the largest disclosed holder is Concord Wealth Partners. Source: SEC Form 13F filings, parsed by EvidInvest.
10
13F holders
$5.2M
value, 2026 filers
40.8%
of shares outstanding (111,309 sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SPDG's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Concord Wealth Partners | 27,009 | $1.3M | 0.1% | 9.9% | -6.9% |
| 2 | Concord Asset Management, LLC/VA | 26,301 | $1.2M | 0.2% | 9.6% | -7.0% |
| 3 | Cambridge Investment Research Advisors, Inc. | 24,689 | $1.1M | 0.0% | 9% | +2.3% |
| 4 | Bank of Marin | 21,608 | $1.0M | 0.7% | 7.9% | +2.3% |
| 5 | Meridian Financial Advisors, LLC | 10,990 | $509,202 | 0.2% | 4% | -3.9% |
| 6 | FIDUCIARY FINANCIAL ADVISORSNEW | 406 | $18,812 | 0.0% | 0.1% | new |
| 7 | Geneos Wealth Management Inc. | 200 | $9,266 | 0.0% | 0.1% | 0.0% |
| 8 | OSAIC HOLDINGS, INC. | 100 | $4,633 | 0.0% | 0% | 0.0% |
| 9 | VANGUARD ADVISERS INCNEW | 5 | $232 | 0.0% | 0% | new |
| 10 | MORGAN STANLEYNEW | 1 | $58 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.