State Street SPDR MSCI EafeEFAXETF
13F holders, Q1 2024 (March 31)69holders
$41.58avg. 13F price*
At the end of Q1 2024, 69 institutions reported holding State Street SPDR MSCI Eafe (EFAX) in their 13F filings. The largest holders were Betterment LLC ($51.5M), Lake Street Advisors Group, LLC ($32.0M) and Gemmer Asset Management LLC ($12.5M).
- Company
- State Street SPDR MSCI Eafe
- Filed as
- SPDR INDEX SHS FDS (Q1 2024)
- CUSIP
- 78470E106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.9M |
| Exits | 5 | $3.3M |
Ownership 69 holders
| Betterment LLC | 0.14% | Add +3.8% | 1,237,185 | $51.5M |
| Lake Street Advisors Group, LLC | 1.50% | No change | 769,303 | $32.0M |
| Gemmer Asset Management LLC | 1.46% | Add +8.6% | 301,609 | $12.5M |
| Flputnam Investment Management Co. | 0.20% | Add +3.7% | 229,932 | $9.6M |
| Leith Wheeler Investment Counsel Ltd. | 0.92% | No change | 226,828 | $9.4M |
| LPL Financial LLC | 0.00% | Add +9.3% | 163,220 | $6.8M |
| Composition Wealth, LLC | 0.16% | Reduce -5.5% | 152,656 | $6.3M |
| Sei Investments Co. | 0.01% | Reduce -1.7% | 127,789 | $5.3M |
| Bailard, Inc. | 0.13% | Add +10.4% | 114,214 | $4.7M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -19.4% | 97,255 | $4.0M |
| Cerity Partners LLC | 0.01% | Add +2.9% | 93,807 | $3.9M |
| Bank of America Corp. | 0.00% | Add +22.4% | 91,040 | $3.8M |
| Flow Traders U.S. LLC | 0.15% | New | 66,188 | $2.8M |
| Royal Bank of Canada | 0.00% | Add +2.0% | 54,956 | $2.3M |
| Institute for Wealth Management, LLC. | 0.24% | Add +2.5% | 44,837 | $1.9M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +10.8% | 44,151 | $1.8M |
| Partners Capital Investment Group, LLP | 0.04% | Add +18.5% | 28,699 | $1.2M |
| Harbour Investments, Inc. | 0.04% | Reduce -6.1% | 28,118 | $1.2M |
| Agf Management Ltd. | 0.01% | Add +2.0% | 26,000 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +262.0% | 22,797 | $948K |
| Mariner, LLC | 0.00% | Add +28.7% | 21,083 | $877K |
| Oxford Financial Group, LTD. LLC | 0.05% | Add +10.6% | 18,285 | $760K |
| Camelot Technology Advisors, Inc. | 0.69% | Add +0.5% | 17,996 | $748K |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.1% | 16,907 | $703K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 16,440 | $684K |
| Baird Financial Group, Inc. | 0.00% | No change | 15,924 | $662K |
| Bridgewater Advisors Inc. | 0.09% | No change | 15,150 | $630K |
| Jane Street Group, LLC | 0.00% | Add +98.3% | 14,906 | $620K |
| Equitable Holdings, Inc. | 0.01% | No change | 14,604 | $607K |
| Astoria Portfolio Advisors LLC. | 0.21% | Add +5.8% | 13,776 | $549K |
| NewEdge Advisors, LLC | 0.00% | Add +1.6% | 12,928 | $538K |
| PNC Financial Services Group, Inc. | 0.00% | Add +433.3% | 11,578 | $481K |
| Proffitt & Goodson Inc. | 0.08% | Reduce -1.8% | 11,419 | $475K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -80.0% | 10,555 | $439K |
| First National Corp. /Ma/ | 0.09% | No change | 9,869 | $385K |
| AIFG Consultants Ltd. | 0.26% | Add +11.0% | 8,628 | $359K |
| Bond & Devick Financial Network, Inc. | 0.19% | Reduce -2.6% | 8,569 | $356K |
| Urban Financial Advisory Corp | 0.20% | No change | 7,878 | $328K |
| Good Life Advisors, LLC | 0.03% | Add +2.3% | 7,718 | $321K |
| Stonehearth Capital Management, LLC | 0.14% | Reduce -1.4% | 7,656 | $318K |
| American Financial & Tax Strategies Inc. | 0.16% | No change | 7,318 | $304K |
| Choate Investment Advisors | 0.01% | Add +2.1% | 7,189 | $299K |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.1% | 7,120 | $296K |
| EverSource Wealth Advisors, LLC | 0.02% | New | 7,180 | $287K |
| Creative Planning | 0.00% | Add +5.1% | 6,822 | $284K |
| Aufman Associates Inc | 0.19% | No change | 6,555 | $273K |
| Foster Dykema Cabot & Partners, LLC | 0.02% | No change | 6,392 | $266K |
| Insight Advisors, LLC/ PA | 0.05% | Reduce -9.4% | 6,211 | $258K |
| Operose Advisors LLC | 0.09% | Add +27.0% | 6,071 | $252K |
| First Bancorp, Inc | 0.16% | New | 5,117 | $213K |
| Ameritas Advisory Services, LLC | 0.01% | New | 5,043 | $210K |
| Colton Groome Financial Advisors, LLC | 0.08% | New | 5,004 | $208K |
| Baldwin Wealth Partners LLC | 0.01% | No change | 3,700 | $154K |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.3% | 3,248 | $135K |
| Key Financial Inc | 0.03% | New | 2,914 | $121K |
| National Bank of Canada | 0.00% | Add +3.1% | 2,387 | $99K |
| Arcadia Investment Advisors LLC | 0.05% | No change | 1,979 | $82K |
| Robinswood Financial LLC | 0.03% | Add +141.8% | 1,971 | $82K |
| TD Waterhouse Canada Inc. | 0.00% | New | 976 | $54K |
| Tortoise Investment Management, LLC | 0.00% | Add +2.4% | 942 | $39K |
| Hanson & Doremus Investment Management | 0.00% | No change | 607 | $25K |
| AdvisorNet Financial, Inc | 0.00% | Add +3.1% | 597 | $25K |
| Morgan Stanley | 0.00% | Reduce -23.8% | 555 | $23K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 409 | $17K |
| UBS Group AG | 0.00% | No change | 308 | $13K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 228 | $9K |
| Evermay Wealth Management LLC | 0.00% | No change | 140 | $6K |
| Geneos Wealth Management Inc. | 0.00% | Add +74.1% | 101 | $4K |
| Continuum Advisory, LLC | 0.00% | New | 63 | $3K |
"% of holder's portfolio" is EFAX's weight in each manager's 13F, not the share of State Street SPDR MSCI Eafe the manager owns.