SS SPDR P S&P Sec N D ETFSPDGETF
13F holders, Q2 2026 (June 30)10holders +2
3new positions
1sold out
$46.33avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding SS SPDR P S&P Sec N D ETF (SPDG) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Concord Wealth Partners ($1.3M), Concord Asset Management, LLC ($1.2M) and Cambridge Investment Research Advisors, Inc. ($1.1M).
- Company
- SS SPDR P S&P Sec N D ETF
- Filed as
- SPDR SERIES TRUST (Q2 2026)
- CUSIP
- 78468R465
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $19K |
| Exits | 1 | $371K |
All 13F filers, Q1 2026 → Q2 2026: 1,457 shares bought and 13,325 shares sold, net −11,868 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Concord Wealth Partners | 0.14% | Reduce -6.9% | 27,009 | $1.3M |
| Concord Asset Management, LLC | 0.19% | Reduce -7.0% | 26,301 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.3% | 24,689 | $1.1M |
| Bank of Marin | 0.70% | Add +2.3% | 21,608 | $1.0M |
| Meridian Financial Advisors, LLC | 0.24% | Reduce -3.9% | 10,990 | $509K |
| Fiduciary Financial Advisors | 0.00% | New | 406 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $9K |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $5K |
| Vanguard Advisers Inc. | 0.00% | New | 5 | $232 |
| Morgan Stanley | 0.00% | New | 1 | $58 |
"% of holder's portfolio" is SPDG's weight in each manager's 13F, not the share of SS SPDR P S&P Sec N D ETF the manager owns.