DGT — SPDR SER TR

Ownership history in Members Advisory Group LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Members Advisory Group LLC reported a position in SPDR SER TR (DGT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.53% (2025 Q4)
Avg. % of fund
3.78%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 119,871 +44,113 +58.2% 7.53% $20.0M $166.70
2025 Q3 ADDED 75,758 +210 +0.3% 4.33% $12.3M $159.39
2025 Q2 REDUCED 75,548 -61 -0.1% 4.28% $11.4M $148.11
2025 Q1 ADDED 75,609 +4,241 +5.9% 4.42% $10.6M $136.17
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DGT price (monthly, adj. close)

Other funds also holding DGT

As of 2025 Q4 — sorted by position size

Systelligence, LLC 3Y 6.39% FAGAN ASSOCIATES, INC. 3Y 7Y 1.67% Onyx Bridge Wealth Group LLC 3Y 0.77% ARQ WEALTH ADVISORS, LLC 3Y 0.61% Baltimore-Washington Financial Advisors, Inc. 3Y 7Y 0.55% Main Street Financial Solutions, LLC 3Y 0.5% Michels Family Financial, LLC 0.42% MERIDIAN INVESTMENT COUNSEL INC. 3Y 7Y 0.41% ARCADIA INVESTMENT ADVISORS LLC 0.38% INTACT INVESTMENT MANAGEMENT INC. 3Y 7Y 0.35%
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