Bank of Marin’s State Street SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG Stock Holding History

Bank of Marin’s Portfolio SPDG Stock Details SPDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1M	Buy	21,608 +486	+2%	+$21.9K	0.7%	42
2026 Q1	$880K	Buy	21,122 +2,911	+16%	+$125K	0.64%	46
2025 Q4	$743K	Sell	18,211 -196	-1%	-$7.91K	0.51%	57
2025 Q3	$740K	Sell	18,407 -330	-2%	-$13K	0.52%	54
2025 Q2	$728K	Sell	18,737 -511	-3%	-$18.9K	0.55%	55
2025 Q1	$728K	Buy	+19,248	New	+$741K	0.93%	32

Other funds holding SPDG

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Meridian Financial Holliston, Massachusetts $208M AUM 21.52% 1-Year Est. Return

APFP

Action Point Financial Planning Grand Rapids, Michigan $984M AUM

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Marin's SPDG Position: Q2 2026 in Review

Bank of Marin increased its State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) stake by 2.3% in Q2 2026, buying an estimated $21.9K and bringing the position to 21,608 shares worth $1M. The position accounts for 0.7% of the portfolio, ranked #42.

Bank of Marin first reported a position in SPDG in Q1 2025 and has held it in 6 quarters since. 10 funds tracked by Wall St. Rank hold SPDG as of Q2 2026.

Bank of Marin held 21,608 shares of State Street SPDR Portfolio S&P Sector Neutral Dividend ETF worth $1M as of Q2 2026.
Bank of Marin bought 486 State Street SPDR Portfolio S&P Sector Neutral Dividend ETF shares in Q2 2026, an estimated $21.9K.
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF made up 0.7% of Bank of Marin's portfolio in Q2 2026, its #42 holding.
Bank of Marin first reported a position in State Street SPDR Portfolio S&P Sector Neutral Dividend ETF in Q1 2025 and has held it in 6 quarters since.
10 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P Sector Neutral Dividend ETF as of Q2 2026.

Based on Bank of Marin's 13F filing for Q2 2026, filed 13 Aug 2026.