State Street SPDR S&P EmergiEDIVETF

13F holders, Q2 2024 (June 30)
124holders +18
30new positions
12sold out
$35.34avg. 13F price*

At the end of Q2 2024, 124 institutions reported holding State Street SPDR S&P Emergi (EDIV) in their 13F filings, up 18 from Q1 2024. 30 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($18.0M), AE Wealth Management LLC ($14.3M) and LPL Financial LLC ($13.0M).

Company
State Street SPDR S&P Emergi
Filed as
SPDR INDEX SHS FDS (Q2 2024)
CUSIP
78463X533
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 106Q1 2024Q2 2024: 124Q2 2024Q3 2024: 127Q3 2024Q4 2024: 146Q4 2024Q1 2025: 150Q1 2025Q2 2025: 156Q2 2025Q3 2025: 168Q3 2025Q4 2025: 195Q4 2025Q1 2026: 207Q1 2026Q2 2026: 218Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions30$44.9M
Exits12$5.3M

All 13F filers, Q1 2024 → Q2 2024: 1,933,425 shares bought and 628,284 shares sold, net +1,305,141 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 124 holders

Morgan Stanley 0.00% Add +6.2% 509,678 $18.0M
AE Wealth Management LLC 0.14% Reduce -24.8% 404,572 $14.3M
LPL Financial LLC 0.01% Add +81.1% 368,768 $13.0M
Royal Bank of Canada 0.00% Add +7.0% 339,183 $12.0M
M&T Bank Corp 0.04% Reduce -4.4% 320,970 $11.3M
Wells Fargo & Company 0.00% Add +7.0% 313,978 $11.1M
UBS Group AG 0.00% Add +1.8% 272,200 $9.6M
Concurrent Investment Advisors, LLC 0.30% Reduce -0.5% 259,099 $9.1M
Raymond James Financial Services Advisors, Inc. 0.01% Add +1.9% 256,731 $9.1M
Bank of America Corp. 0.00% Add +14.1% 206,493 $7.3M
Drake & Associates, LLC 2.33% New 184,410 $6.5M
Brass Tax Wealth Management, Inc. 1.27% New 184,410 $6.5M
SMI Advisory Services, LLC 1.56% Reduce -2.4% 174,813 $6.3M
Systelligence, LLC 1.61% Reduce -7.2% 171,725 $6.1M
Centaurus Financial, Inc. 0.40% New 170,221 $6.0M
Luken Investment Analytics, LLC 2.79% New 157,245 $5.6M
Tower Wealth Partners, Inc. 3.26% New 149,546 $5.3M
Old Port Advisors 1.24% Reduce -2.2% 117,241 $4.1M
Envestnet Asset Management Inc. 0.00% Reduce -14.0% 115,293 $4.1M
Creative Financial Designs Inc. 0.34% New 106,972 $3.8M
Cetera Investment Advisers 0.01% Add +200.7% 100,341 $3.5M
Commonwealth Equity Services, LLC 0.01% Add +87.6% 99,678 $3.5M
Old Mission Capital LLC 0.08% Add +322.0% 89,613 $3.2M
Titleist Asset Management, LLC 0.45% Add +9.0% 84,426 $3.0M
Northwestern Mutual Wealth Management Co. 0.00% Add +19.1% 81,863 $2.9M
Mariner, LLC 0.00% Add +12.2% 69,066 $2.4M
Premier Path Wealth Partners, LLC 0.41% Add +2.9% 68,240 $2.4M
Redhawk Wealth Advisors, Inc. 0.35% Add +68.6% 65,162 $2.3M
Nations Financial Group Inc, /Ia/ 0.18% Add +12.5% 62,438 $2.2M
WealthShield Partners, LLC 0.31% Reduce -2.3% 56,737 $2.0M
Truist Financial Corp. 0.00% Reduce -18.9% 55,505 $2.0M
Norris Financial Group, LLC 0.97% Add +19.7% 53,001 $1.9M
USAdvisors Wealth Management, LLC 0.65% New 52,381 $1.8M
Cambridge Investment Research Advisors, Inc. 0.01% Add +216.9% 49,770 $1.8M
Rodgers & Associates, LTD 0.23% Add +181.1% 49,650 $1.8M
Atria Investments, Inc 0.02% New 48,972 $1.7M
Silver Oak Securities, Incorporated 0.26% New 48,338 $1.7M
MML Investors Services, LLC 0.01% Reduce -9.9% 45,941 $1.6M
IFP Advisors, Inc 0.06% Reduce -1.1% 45,787 $1.6M
Focus Partners Wealth 0.01% New 45,792 $1.6M
Asset Dedication, LLC 0.10% Reduce -0.3% 38,957 $1.4M
Kestra Private Wealth Services, LLC 0.03% New 36,976 $1.3M
Osaic Holdings, Inc. 0.00% Reduce -2.5% 36,018 $1.3M
Equitable Holdings, Inc. 0.01% Add +31.2% 35,698 $1.3M
Stratos Wealth Advisors, LLC 0.06% Reduce -0.5% 34,894 $1.2M
RDA Financial Network 0.39% New 33,477 $1.2M
HighTower Advisors, LLC 0.00% Reduce -1.8% 32,860 $1.2M
Gladstone Institutional Advisory LLC 0.06% Add +3.2% 32,345 $1.1M
BNP Paribas 0.05% Add +7.9% 29,853 $1.1M
Altura Wealth Advisors Inc. 1.00% Add +155.6% 28,798 $1.0M
Invesco Ltd. 0.00% Reduce -21.2% 25,399 $897K
Insight Advisors, LLC/ PA 0.16% Reduce -35.3% 24,999 $882K
Cambridge Financial Group, LLC 0.38% No change 23,395 $826K
Authentikos Wealth Advisory, LLC 0.75% Add +31.1% 16,836 $772K
Raymond James & Associates 0.00% Add +2.8% 21,185 $748K
Able Wealth Management LLC 0.60% Add +204.6% 20,728 $732K
Allianz Asset Management GmbH 0.00% Add +17.6% 20,000 $706K
Ameriprise Financial Inc. 0.00% Reduce -33.5% 19,773 $698K
Jane Street Group, LLC 0.00% Reduce -92.1% 17,849 $630K
Deutsche Bank AG 0.00% Add +81.9% 16,476 $582K
Maryland Capital Advisors Inc. 0.31% Reduce -0.7% 16,149 $570K
Financial Advocates Investment Management 0.03% Add +0.3% 15,481 $546K
WCG Wealth Advisors LLC 0.04% New 13,681 $483K
Nomura Asset Management Co. Ltd. 0.00% No change 12,246 $432K
Smartleaf Asset Management LLC 0.07% Reduce -7.8% 12,144 $427K
Private Advisor Group, LLC 0.00% Reduce -1.2% 11,548 $408K
Comerica Bank 0.00% Add +240.2% 10,063 $355K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -11.3% 10,030 $354K
Atria Wealth Solutions, Inc. 0.00% Reduce -16.0% 9,653 $341K
Global Strategic Investment Solutions, LLC 0.04% No change 9,602 $339K
Gsa Capital Partners LLP 0.02% No change 9,541 $337K
Crescent Grove Advisors, LLC 0.04% No change 9,127 $322K
Cherry Tree Wealth Management, LLC 0.08% Reduce -2.1% 9,070 $320K
Foundations Investment Advisors, LLC 0.01% Reduce -7.4% 8,233 $291K
Composition Wealth, LLC 0.01% No change 8,022 $283K
Retirement Income Solutions, Inc. 0.06% No change 7,362 $260K
Mma Asset Management LLC 0.12% Add +19.3% 7,343 $259K
Thoroughbred Financial Services, LLC 0.02% New 7,302 $257K
Facet Wealth, Inc. 0.01% New 7,026 $244K
Financial Advisory Partners, LLC 0.09% Reduce -2.8% 6,806 $240K
Avior Wealth Management, LLC 0.01% Add +1.3% 6,629 $234K
Cowa, LLC 0.11% New 5,966 $211K
NewEdge Advisors, LLC 0.00% New 5,820 $205K
Coastwise Capital Group, LLC 0.19% New 5,690 $201K
Gradient Investments LLC 0.00% Add +3.9% 5,293 $187K
Continuum Advisory, LLC 0.02% Add +27.2% 4,279 $151K
SouthState Bank Corp 0.01% New 2,983 $105K
Geneos Wealth Management Inc. 0.00% No change 2,447 $86K
Farther Finance Advisors, LLC 0.00% No change 2,363 $84K
Pineridge Advisors LLC 0.02% Reduce -35.9% 1,626 $57K
Blair William & Co. 0.00% No change 1,502 $53K
Triad Wealth Partners, LLC 0.03% New 1,458 $51K
Private Trust Co. NA 0.01% Reduce -4.1% 1,395 $49K
IAG Wealth Partners, LLC 0.01% New 1,272 $45K
Horrell Capital Management, Inc. 0.01% No change 1,222 $43K
Anchor Investment Management, LLC 0.00% No change 950 $34K
Jones Financial Companies LLLP 0.00% New 896 $32K
O'shaughnessy Asset Management, LLC 0.00% No change 895 $32K
Scarborough Advisors, LLC 0.01% New 859 $30K
FMR LLC 0.00% No change 847 $30K

"% of holder's portfolio" is EDIV's weight in each manager's 13F, not the share of State Street SPDR S&P Emergi the manager owns.

Show all 124 holders