CITIZENS & NORTHERN CORP SPMD holdings history
SS SPDR P S&P 400 MIDCAP ETF · CUSIP 78464A847 · CIK 810958
As of 2026-06-30, CITIZENS & NORTHERN CORP reported 208.14K SPMD (shares), valued at $14.06M, or 3.21% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 12.72%; reported value decreased 0.43%, and weight changed -0.31 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 | 3.21% | 208,139 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 3.52% | 238,467 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 3.38% | 235,643 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 3.29% | 232,382 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 3.38% | 232,206 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 4.20% | 291,195 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 4.20% | 280,513 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 4.56% | 277,928 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 4.46% | 277,696 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 4.61% | 255,479 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.00% | 172,423 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.00% | 172,423 | $8.40M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 4.61% | 255,479 | $13.63M | Shares increased 48.17%; reported value increased 62.22%, and weight changed +1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 4.46% | 277,696 | $14.25M | Shares increased 8.70%; reported value increased 4.54%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 4.56% | 277,928 | $15.20M | Shares increased 0.08%; reported value increased 6.68%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 4.20% | 280,513 | $15.34M | Shares increased 0.93%; reported value increased 0.95%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 4.20% | 291,195 | $14.90M | Shares increased 3.81%; reported value decreased 2.85%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 3.38% | 232,206 | $12.63M | Shares decreased 20.26%; reported value decreased 15.27%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.29% | 232,382 | $13.29M | Shares increased 0.08%; reported value increased 5.25%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 3.38% | 235,643 | $13.65M | Shares increased 1.40%; reported value increased 2.68%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 3.52% | 238,467 | $14.12M | Shares increased 1.20%; reported value increased 3.49%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 3.21% | 208,139 | $14.06M | Shares decreased 12.72%; reported value decreased 0.43%, and weight changed -0.31 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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