Current Market Value 13,625,290,961
Current Holdings 404
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SPMD - SPDR(R) Portfolio Mid Cap ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 404 13,625,291
2025-05-28 2025-03-31 NPORT-P 404 12,556,116
2025-02-27 2024-12-31 NPORT-P 403 12,350,297
2024-11-23 2024-09-30 NPORT-P 402 11,263,776
2024-08-28 2024-06-30 NPORT-P 402 10,423,225
2024-05-28 2024-03-31 NPORT-P 403 10,369,855
2024-02-27 2023-12-31 NPORT-P 403 8,217,664
2023-11-27 2023-09-30 NPORT-P 403 7,133,043
2023-08-28 2023-06-30 NPORT-P 404 7,057,803
2023-05-30 2023-03-31 NPORT-P 404 6,256,818
2023-02-28 2022-12-31 NPORT-P 404 5,679,789
2022-11-28 2022-09-30 NPORT-P 404 4,917,111
2022-08-26 2022-06-30 NPORT-P 403 4,645,320
2022-05-27 2022-03-31 NPORT-P 403 5,561,362
2022-02-25 2021-12-31 NPORT-P 401 5,655,540
2021-11-26 2021-09-30 NPORT-P 403 4,627,340
2021-08-23 2021-06-30 NPORT-P 406 4,797,197
2021-05-28 2021-03-31 NPORT-P 403 4,561,277
2021-02-26 2020-12-31 NPORT-P 403 3,466,322
2020-11-27 2020-09-30 NPORT-P 404 2,570,382
2020-08-27 2020-06-30 NPORT-P 405 2,408,659
2020-05-29 2020-03-31 NPORT-P 406 1,511,698
2020-02-27 2019-12-31 NPORT-P 1006 1,955,644
2019-11-27 2019-09-30 NPORT-P 1006 1,720,878