Farther Finance Advisors, LLC SPMD holdings history
SS SPDR P S&P 400 MIDCAP ETF · CUSIP 78464A847 · CIK 1992825
As of 2026-06-30, Farther Finance Advisors, LLC reported 892.36K SPMD (shares), valued at $60.28M, or 0.47% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 11.96%; reported value increased 26.71%, and weight changed +0.02 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 | 0.47% | 892,359 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 0.45% | 797,017 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 0.42% | 669,570 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.51% | 585,859 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 1.06% | 971,121 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 0.55% | 420,487 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 0.62% | 312,663 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.48% | 235,563 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 0.40% | 162,575 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.25% | 77,156 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.18% | 51,461 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.18% | 51,461 | $2.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 0.25% | 77,156 | $4.09M | Shares increased 49.93%; reported value increased 63.16%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.40% | 162,575 | $8.27M | Shares increased 110.71%; reported value increased 102.04%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.48% | 235,563 | $12.88M | Shares increased 44.89%; reported value increased 55.84%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 0.62% | 312,663 | $17.10M | Shares increased 32.73%; reported value increased 32.75%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 0.55% | 420,487 | $21.64M | Shares increased 34.49%; reported value increased 26.54%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 1.06% | 971,121 | $52.81M | Shares increased 130.95%; reported value increased 144.05%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 0.51% | 585,859 | $33.50M | Shares decreased 39.67%; reported value decreased 36.55%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 0.42% | 669,570 | $38.77M | Shares increased 14.29%; reported value increased 15.73%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.45% | 797,017 | $47.57M | Shares increased 19.03%; reported value increased 22.69%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 0.47% | 892,359 | $60.28M | Shares increased 11.96%; reported value increased 26.71%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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