Geneos Wealth Management’s State Street SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG Stock Holding History

Geneos Wealth Management’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 Q1	$8.34K	Hold	200	–	–	﹤0.01%	2033
2025 Q4	$8.16K	Hold	200	–	–	﹤0.01%	2017
2025 Q3	$8.04K	Hold	200	–	–	﹤0.01%	2027
2025 Q2	$7.77K	Sell	200 -200	-50%	-$7.38K	﹤0.01%	2413
2025 Q1	$15.1K	Buy	+400	New	+$15.4K	﹤0.01%	2440

Other funds holding SPDG

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BOM

Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geneos Wealth Management's SPDG Position: Q1 2026 in Review

Geneos Wealth Management held its State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) position steady in Q1 2026 at 200 shares worth $8.34K. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

Geneos Wealth Management first reported a position in SPDG in Q1 2025 and has held it in 5 quarters since. The position peaked at $15.1K in Q1 2025. 8 funds tracked by Wall St. Rank hold SPDG as of Q1 2026.

Geneos Wealth Management held 200 shares of State Street SPDR Portfolio S&P Sector Neutral Dividend ETF worth $8.34K as of Q1 2026.
Geneos Wealth Management left its State Street SPDR Portfolio S&P Sector Neutral Dividend ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2033 holding.
Geneos Wealth Management first reported a position in State Street SPDR Portfolio S&P Sector Neutral Dividend ETF in Q1 2025 and has held it in 5 quarters since.
Geneos Wealth Management's State Street SPDR Portfolio S&P Sector Neutral Dividend ETF position peaked at $15.1K in Q1 2025.
8 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P Sector Neutral Dividend ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.