SS SPDR P S&P Sec N D ETFSPDGETF
13F holders, Q3 2025 (September 30)9holders +1
1new positions
0sold out
$40.20avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding SS SPDR P S&P Sec N D ETF (SPDG) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Concord Wealth Partners ($1.2M), Concord Asset Management, LLC ($1.2M) and Cambridge Investment Research Advisors, Inc. ($830K).
- Company
- SS SPDR P S&P Sec N D ETF
- Filed as
- SPDR SERIES TRUST (Q3 2025)
- CUSIP
- 78468R465
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $53 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1 shares bought and 4,723 shares sold, net −4,722 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Concord Wealth Partners | 0.17% | Reduce -5.0% | 30,760 | $1.2M |
| Concord Asset Management, LLC | 0.22% | Reduce -7.6% | 29,916 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 20,649 | $830K |
| Bank of Marin | 0.52% | Reduce -1.8% | 18,407 | $740K |
| Meridian Financial Advisors, LLC | 0.28% | Reduce -2.5% | 12,192 | $490K |
| 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 |
| Morgan Stanley | 0.00% | New | 1 | $53 |
"% 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.