SS SPDR S&P 400 US Mid Cap USSDRFETF

13F holders, Q2 2024 (June 30)
3holders +1
1new positions
0sold out
$89.64avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding SS SPDR S&P 400 US Mid Cap U (SSDRF) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Sierra Capital LLC ($1.5M), Atlas Capital Advisors Inc. ($241K) and Innealta Capital, LLC ($135K).

Company
SS SPDR S&P 400 US Mid Cap U
Filed as
SPDR S&P 400 US MID CAP (Q2 2024)
CUSIP
G8T03H104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$135K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 1,807 shares bought and 43 shares sold, net +1,764 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Sierra Capital LLC 0.20% Reduce -0.3% 16,947 $1.5M
Atlas Capital Advisors Inc. 0.03% Add +12.7% 2,690 $241K
Innealta Capital, LLC 0.04% New 1,503 $135K

"% of holder's portfolio" is SSDRF's weight in each manager's 13F, not the share of SS SPDR S&P 400 US Mid Cap U the manager owns.