Follow The Filings

SPDR Ser Trust

Filed as SPDR SER TR (S&P DIVID ETF), Equity As of 2026 Q3 among managers we track

  • 2 Owners
  • Max 0.5%
  • $1.5M
  • 1 add 1 reduce

In 2026 Q3 David Katz added to SPDR Ser Trust, while Kentucky Trust trimmed.

Who owns this now

Largest portfolio weights among holders, up to 0.5% (Kentucky Trust Co., Kentucky Trust). Not free-float ownership.

  1. Kentucky Trust Co. Reduce 0.47%
  2. David Katz Add 0.05%

Holders

Sorted by value, long equity only, as of 2026 Q3.

History
Kentucky Trust Co., Kentucky Trust 0.47% Reduce −0.6% 6,458 $946K History
David Katz, Matrix Asset Advisors 0.05% Add +0.1% 3,787 $555K History

2 current, options excluded

Weight bar: held both quarters added sold at this quarter’s reported price

Ownership over time

13Fs that reported it each quarter. Click a bar for that quarter’s holders.