SS SPDR P S&P Sec N D ETFSPDGETF
13F holders, Q2 2025 (June 30)8holders −1
0new positions
1sold out
$38.83avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding SS SPDR P S&P Sec N D ETF (SPDG) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Concord Asset Management, LLC ($1.3M), Concord Wealth Partners ($1.3M) and Cambridge Investment Research Advisors, Inc. ($802K).
- Company
- SS SPDR P S&P Sec N D ETF
- Filed as
- SPDR SERIES TRUST (Q2 2025)
- CUSIP
- 78468R465
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $45 |
All 13F filers, Q1 2025 → Q2 2025: 3,388 shares bought and 7,788 shares sold, net −4,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Concord Asset Management, LLC | 0.19% | Add +4.9% | 32,377 | $1.3M |
| Concord Wealth Partners | 0.18% | Reduce -18.4% | 32,377 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.5% | 20,649 | $802K |
| Bank of Marin | 0.55% | Reduce -2.6% | 18,737 | $728K |
| Meridian Financial Advisors, LLC | 0.31% | Add +14.4% | 12,507 | $486K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $8K |
| 1 North Wealth Services LLC | 0.00% | No change | 150 | $6K |
| Osaic Holdings, Inc. | 0.00% | No change | 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.