SS SPDR P S&P Sec N D ETFSPDGETF

13F holders, Q1 2024 (March 31)
3holders
$34.56avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding SS SPDR P S&P Sec N D ETF (SPDG) in their 13F filings. The largest holders were Concord Wealth Partners ($1.3M), Concord Asset Management, LLC ($1.2M) and Cambridge Investment Research Advisors, Inc. ($326K).

Company
SS SPDR P S&P Sec N D ETF
Filed as
SPDR SER TR (Q1 2024)
CUSIP
78468R465
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 3Q1 2024Q2 2024: 5Q2 2024Q3 2024: 6Q3 2024Q4 2024: 7Q4 2024Q1 2025: 9Q1 2025Q2 2025: 8Q2 2025Q3 2025: 9Q3 2025Q4 2025: 9Q4 2025Q1 2026: 8Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$2.8M
Exits0$0

Ownership 3 holders

Concord Wealth Partners 0.23% New 36,485 $1.3M
Concord Asset Management, LLC 0.32% New 34,682 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% New 9,425 $326K

"% 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.