SS SPDR P S&P Sec N D ETFSPDGETF
13F holders, Q1 2025 (March 31)9holders +2
3new positions
1sold out
$37.21avg. 13F price*
At the end of Q1 2025, 9 institutions reported holding SS SPDR P S&P Sec N D ETF (SPDG) in their 13F filings, up 2 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were Concord Wealth Partners ($1.5M), Concord Asset Management, LLC ($1.1M) and Cambridge Investment Research Advisors, Inc. ($770K).
- Company
- SS SPDR P S&P Sec N D ETF
- Filed as
- SPDR SER TR (Q1 2025)
- CUSIP
- 78468R465
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $742K |
| Exits | 1 | $560K |
All 13F filers, Q4 2024 → Q1 2025: 25,930 shares bought and 22,277 shares sold, net +3,653 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Concord Wealth Partners | 0.25% | Add +1.8% | 39,653 | $1.5M |
| Concord Asset Management, LLC | 0.24% | Reduce -19.3% | 30,868 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +32.2% | 20,349 | $770K |
| Bank of Marin | 0.93% | New | 19,248 | $728K |
| Meridian Financial Advisors, LLC | 0.29% | Add +6.7% | 10,928 | $413K |
| Geneos Wealth Management Inc. | 0.00% | New | 200 | $8K |
| 1 North Wealth Services LLC | 0.00% | New | 150 | $6K |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $4K |
| Morgan Stanley | 0.00% | No change | 1 | $45 |
"% 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.