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DGT — SPDR SERIES TRUST

Reported value held$47.81M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)6
Institutional value$43.90M · 237.57K sh
New / Add / Cut / Exit0 / 4 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -6.2% (-15.81K sh)
Institutional value change Up +2.2%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — — —

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