SS SPDR P S&P Sec N D ETFSPDGETF

13F holders, Q4 2024 (December 31)
7holders +1
1new positions
0sold out
$37.63avg. 13F price*

At the end of Q4 2024, 7 institutions reported holding SS SPDR P S&P Sec N D ETF (SPDG) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Concord Wealth Partners ($1.5M), Concord Asset Management, LLC ($1.4M) and Cambridge Investment Research Advisors, Inc. ($579K).

Company
SS SPDR P S&P Sec N D ETF
Filed as
SPDR SER TR (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$47
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 8,670 shares bought, net +8,670 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Concord Wealth Partners 0.24% Add +5.9% 38,963 $1.5M
Concord Asset Management, LLC 0.32% Add +0.3% 38,255 $1.4M
Cambridge Investment Research Advisors, Inc. 0.00% Add +36.3% 15,390 $579K
Susquehanna International Group, LLP 0.00% Add +2.9% 14,890 $560K
Meridian Financial Advisors, LLC 0.27% Add +21.9% 10,245 $385K
Osaic Holdings, Inc. 0.00% No change 100 $4K
Morgan Stanley 0.00% New 1 $47

"% 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.