moatshark My

All holdings

Spdr Ser Tr

CWB, KRE, SDY, SPIP, SPSB, SPYG, XAR, XBI, XOPUSD, XRT (share classes combined)

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
2
In their latest 13F (Q3 2026)
See who
Value held
$18.6m
Combined value at quarter end
Last quarter
2 bought
0 sold or trimmed
Price at Q3 ’26 end
$146.49
-3.7% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

-7.0%Q4 ’24
+2.7%Q1 ’25
0.0%Q2 ’25
+3.2%Q3 ’25
-0.6%Q4 ’25
+4.9%Q1 ’26
+4.3%Q2 ’26
-3.7%Q3 ’26
Q4 ’24: -7.0%; Q1 ’25: +2.7%; Q2 ’25: 0.0%; Q3 ’25: +3.2%; Q4 ’25: -0.6%; Q1 ’26: +4.9%; Q2 ’26: +4.3%; Q3 ’26: -3.7%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

2Q4 ’23
2Q1 ’24
2Q2 ’24
2Q3 ’24
2Q4 ’24
1Q1 ’25
1Q2 ’25
2Q3 ’25
2Q4 ’25
2Q1 ’26
2Q2 ’26
1Q3 ’26
Q4 ’23: 2; Q1 ’24: 2; Q2 ’24: 2; Q3 ’24: 2; Q4 ’24: 2; Q1 ’25: 1; Q2 ’25: 1; Q3 ’25: 2; Q4 ’25: 2; Q1 ’26: 2; Q2 ’26: 2; Q3 ’26: 1

Counts the managers on this site whose 13F for that quarter includes Spdr Ser Tr.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Spdr Ser Tr
Matrix Asset Advisors0.1%$930k$930kAdded 0.0%34 qtrs
First Eagle Investment Management0.0%$17.7m$17.7mAdded +34%4 qtrs

Download the holders: CSV · JSON · Markdown