SS SPDR P S&P Sec N D ETFSPDGETF
13F holders, Q3 2024 (September 30)6holders +1
1new positions
0sold out
$37.91avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding SS SPDR P S&P Sec N D ETF (SPDG) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Concord Asset Management, LLC ($1.4M), Concord Wealth Partners ($1.4M) and Susquehanna International Group, LLP ($549K).
- Company
- SS SPDR P S&P Sec N D ETF
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78468R465
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 9,747 shares bought and 4,537 shares sold, net +5,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Concord Asset Management, LLC | 0.33% | Reduce -2.8% | 38,130 | $1.4M |
| Concord Wealth Partners | 0.23% | Reduce -8.5% | 36,779 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +114.2% | 14,469 | $549K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.8% | 11,290 | $428K |
| Meridian Financial Advisors, LLC | 0.21% | Add +20.3% | 8,406 | $319K |
| Osaic Holdings, Inc. | 0.00% | New | 100 | $4K |
"% 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.