DGT — SPDR SERIES TRUST
As of Q2 2026, 6 SEC-registered investment managers reported holding DGT (SPDR SERIES TRUST) in their latest 13F filings, with a combined reported value of $43.90M across 237.57K shares. That is -6.2% by share count (-15.81K shares) versus the previous quarter, while reported value moved +2.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 182.74K | $33.77M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 24.05K | $4.44M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 15.46K | $2.86M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 14.62K | $2.70M | 0.00% | Hold |
| Citadel Advisors history | Q1 2026 | 8.88K | $1.50M | 0.00% | New |
| Prudential Financial history | Q3 2024 | 9.14K | $1.26M | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2026 | 6.46K | $1.10M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 635 | $117.28K | 0.00% | Add |
| BlackRock Inc history | Q4 2025 | 272 | $45.26K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 76 | $14.04K | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 8.88K sh · $1.50M
- Goldman Sachs Group sold 6.46K sh · $1.10M
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 7.92K | 9.28K | 27.33K | 32.86K | 29.47K | 29.39K | 14.72K | 18.51K | 18.36K | 18.20K | 19.86K | 20.07K | 20.68K | 29.25K | 29.71K | 99.47K | 112.13K | 137.83K | 176.88K | 182.74K |
| Bank of America Corp | 9.47K | 9.37K | 9.45K | 9.35K | 9.46K | 9.45K | 14.63K | 17.09K | 19.73K | 22.74K | 26.93K | 25.06K | 20.33K | 19.75K | 17.42K | 32.29K | 32.72K | 32.04K | 23.05K | 24.05K |
| Wells Fargo & Co | 6.45K | 6.56K | 9.02K | 6.48K | 6.45K | 6.03K | 20.80K | 20.29K | 18.07K | 16.62K | 12.44K | 14.30K | 14.13K | 14.52K | 11.71K | 11.16K | 15.51K | 16.01K | 22.95K | 15.46K |
| UBS Group AG | — | — | — | 373 | 1.05K | — | — | 29 | 29 | 29 | — | 77 | — | 377 | 910 | 9.31K | 9.22K | 13.65K | 14.58K | 14.62K |
| Fidelity Management & Research (FMR) | 310 | 310 | 310 | 310 | 311 | 299 | 299 | 299 | 299 | 299 | 299 | 761 | 299 | 315 | 315 | 315 | 315 | 380 | 536 | 635 |
| PNC Financial Services | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 48 | 48 | 48 | 48 | 76 |
| Citadel Advisors | — | — | — | 25.64K | 2.94K | 7.92K | 14.74K | — | 17.93K | 16.19K | 22.38K | — | 27.86K | — | — | 3.88K | 20.68K | — | 8.88K | — |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 308 | 198 | 294 | 272 | 272 | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.46K | — |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | 4.07K | 10.28K | 9.14K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details