SS SPDR S&P 400 US Mid Cap USSDRFETF

13F holders, Q3 2024 (September 30)
2holders −1
0new positions
1sold out
$95.44avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding SS SPDR S&P 400 US Mid Cap U (SSDRF) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Sierra Capital LLC ($2.7M) and Atlas Capital Advisors Inc. ($265K).

Company
SS SPDR S&P 400 US Mid Cap U
Filed as
SPDR S&P 400 US Mid Cap UCITS ETF (Acc) (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$135K

All 13F filers, Q2 2024 → Q3 2024: 11,214 shares bought and 1,503 shares sold, net +9,711 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Sierra Capital LLC 0.32% Add +65.6% 28,069 $2.7M
Atlas Capital Advisors Inc. 0.04% Add +3.4% 2,782 $265K

"% 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.