AlTi Global, Inc. SPMD holdings history
SS SPDR P S&P 400 MIDCAP ETF · CUSIP 78464A847 · CIK 1838615
As of 2026-06-30, AlTi Global, Inc. reported 2.80M SPMD (shares), valued at $189.39M, or 3.91% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 0.72%; reported value increased 13.27%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.91% | 2,803,253 | SEC filing ↗Filed Aug 5, 2026Combination report |
| Q1 2026 | 3.64% | 2,823,459 | SEC filing ↗Filed May 7, 2026Combination report |
| Q4 2025 | 3.71% | 2,985,544 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 4.18% | 3,116,050 | SEC filing ↗Filed Nov 6, 2025Combination report |
| Q2 2025 | 5.05% | 3,702,113 | SEC filing ↗Filed Jul 31, 2025Combination report |
| Q1 2025 | 7.16% | 5,336,965 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 7.11% | 5,390,397 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 7.34% | 5,583,672 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 7.99% | 5,803,476 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 8.62% | 5,811,204 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 8.73% | 5,858,060 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 8.73% | 5,858,060 | $285.40M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 8.62% | 5,811,204 | $309.97M | Shares decreased 0.80%; reported value increased 8.61%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 7.99% | 5,803,476 | $297.72M | Shares decreased 0.13%; reported value decreased 3.95%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 7.34% | 5,583,672 | $305.32M | Shares decreased 3.79%; reported value increased 2.55%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 7.11% | 5,390,397 | $294.80M | Shares decreased 3.46%; reported value decreased 3.44%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 7.16% | 5,336,965 | $273.15M | Shares decreased 0.99%; reported value decreased 7.35%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.05% | 3,702,113 | $201.32M | Shares decreased 30.63%; reported value decreased 26.30%, and weight changed -2.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 4.18% | 3,116,050 | $178.21M | Shares decreased 15.83%; reported value decreased 11.48%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 3.71% | 2,985,544 | $172.89M | Shares decreased 4.19%; reported value decreased 2.98%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.64% | 2,823,459 | $167.21M | Shares decreased 5.43%; reported value decreased 3.29%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 3.91% | 2,803,253 | $189.39M | Shares decreased 0.72%; reported value increased 13.27%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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