State Street SPDR MSCI EafeEFAXETF
13F holders, Q2 2024 (June 30)74holders +5
6new positions
2sold out
$40.79avg. 13F price*
At the end of Q2 2024, 74 institutions reported holding State Street SPDR MSCI Eafe (EFAX) in their 13F filings, up 5 from Q1 2024. 6 opened new positions and 2 sold out. The largest holders were Betterment LLC ($53.0M), Lake Street Advisors Group, LLC ($25.5M) and Gemmer Asset Management LLC ($13.7M).
- Company
- State Street SPDR MSCI Eafe
- Filed as
- SPDR INDEX SHS FDS (Q2 2024)
- CUSIP
- 78470E106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.9M |
| Exits | 2 | $3.4M |
All 13F filers, Q1 2024 → Q2 2024: 239,572 shares bought and 267,663 shares sold, net −28,091 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Betterment LLC | 0.14% | Add +5.0% | 1,298,747 | $53.0M |
| Lake Street Advisors Group, LLC | 1.23% | Reduce -18.6% | 626,032 | $25.5M |
| Gemmer Asset Management LLC | 1.46% | Add +11.2% | 335,288 | $13.7M |
| Flputnam Investment Management Co. | 0.19% | Add +9.8% | 252,468 | $10.3M |
| Leith Wheeler Investment Counsel Ltd. | 0.80% | No change | 226,828 | $9.3M |
| LPL Financial LLC | 0.00% | Reduce -3.8% | 157,082 | $6.4M |
| Composition Wealth, LLC | 0.15% | Add +1.8% | 155,419 | $6.3M |
| Sei Investments Co. | 0.01% | Reduce -5.1% | 121,239 | $4.9M |
| Bailard, Inc. | 0.13% | Reduce -2.4% | 111,510 | $4.5M |
| Bank of America Corp. | 0.00% | Add +20.8% | 109,964 | $4.5M |
| Rockefeller Capital Management L.P. | 0.01% | No change | 97,255 | $4.0M |
| Cerity Partners LLC | 0.01% | Reduce -0.6% | 93,266 | $3.8M |
| Royal Bank of Canada | 0.00% | Reduce -1.0% | 54,427 | $2.2M |
| Institute for Wealth Management, LLC. | 0.26% | Add +5.3% | 47,226 | $1.9M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +1.4% | 44,751 | $1.8M |
| GTS Securities LLC | 0.03% | New | 31,986 | $1.3M |
| Harbour Investments, Inc. | 0.04% | Add +6.4% | 29,906 | $1.2M |
| Agf Management Ltd. | 0.01% | Add +8.1% | 28,100 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.9% | 26,421 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +122.1% | 25,711 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +214.8% | 22,411 | $914K |
| Astoria Portfolio Advisors LLC. | 0.27% | Add +34.7% | 18,552 | $757K |
| Camelot Technology Advisors, Inc. | 0.69% | Add +0.7% | 18,115 | $739K |
| JPMorgan Chase & Co. | 0.00% | Add +6.5% | 18,015 | $735K |
| Oxford Financial Group, LTD. LLC | 0.05% | Reduce -2.7% | 17,792 | $726K |
| Baird Financial Group, Inc. | 0.00% | Add +8.5% | 17,283 | $705K |
| Equitable Holdings, Inc. | 0.01% | Add +12.6% | 16,450 | $671K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 16,440 | $671K |
| Mariner, LLC | 0.00% | Reduce -25.7% | 15,659 | $639K |
| Bridgewater Advisors Inc. | 0.08% | No change | 15,150 | $623K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.4% | 12,742 | $520K |
| Partners Capital Investment Group, LLP | 0.01% | Reduce -57.2% | 12,275 | $501K |
| Proffitt & Goodson Inc. | 0.08% | Add +0.2% | 11,442 | $467K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.1% | 10,332 | $421K |
| Hobbs Group Advisors, LLC | 0.16% | — | 10,241 | $418K |
| First National Corp. /Ma/ | 0.10% | Add +2.8% | 10,147 | $414K |
| Bond & Devick Financial Network, Inc. | 0.19% | Add +1.7% | 8,711 | $355K |
| AIFG Consultants Ltd. | 0.26% | Add +0.6% | 8,676 | $354K |
| Retirement Income Solutions, Inc. | 0.08% | New | 8,619 | $352K |
| Urban Financial Advisory Corp | 0.20% | Add +1.6% | 8,004 | $326K |
| Good Life Advisors, LLC | 0.03% | Add +0.0% | 7,721 | $315K |
| Stonehearth Capital Management, LLC | 0.13% | Reduce -0.3% | 7,629 | $311K |
| Choate Investment Advisors | 0.01% | Add +4.8% | 7,534 | $307K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +1.1% | 7,258 | $305K |
| American Financial & Tax Strategies Inc. | 0.16% | No change | 7,318 | $298K |
| Creative Planning | 0.00% | Reduce -1.1% | 6,747 | $275K |
| Aufman Associates Inc | 0.19% | Add +1.6% | 6,660 | $272K |
| Foster Dykema Cabot & Partners, LLC | 0.02% | Reduce -0.1% | 6,389 | $261K |
| Insight Advisors, LLC/ PA | 0.05% | Add +2.4% | 6,358 | $259K |
| HighTower Advisors, LLC | 0.00% | New | 5,495 | $224K |
| Ameritas Advisory Services, LLC | 0.01% | Add +4.2% | 5,254 | $214K |
| First Bancorp, Inc | 0.15% | No change | 5,117 | $209K |
| Colton Groome Financial Advisors, LLC | 0.08% | No change | 5,004 | $204K |
| Operose Advisors LLC | 0.06% | Reduce -29.9% | 4,257 | $174K |
| Osaic Holdings, Inc. | 0.00% | Add +15.6% | 3,753 | $153K |
| Baldwin Wealth Partners LLC | 0.01% | Reduce -2.0% | 3,625 | $148K |
| Key Financial Inc | 0.03% | No change | 2,914 | $119K |
| Arcadia Investment Advisors LLC | 0.05% | Add +0.3% | 1,984 | $81K |
| Robinswood Financial LLC | 0.03% | No change | 1,971 | $80K |
| Tortoise Investment Management, LLC | 0.01% | Add +77.5% | 1,672 | $68K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +215.7% | 1,291 | $53K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 976 | $40K |
| AdvisorNet Financial, Inc | 0.00% | Add +7.5% | 642 | $26K |
| Hanson & Doremus Investment Management | 0.00% | Add +1.6% | 617 | $25K |
| FMR LLC | 0.00% | New | 596 | $24K |
| Morgan Stanley | 0.00% | Reduce -0.2% | 554 | $23K |
| International Assets Investment Management, LLC | 0.00% | New | 524 | $21K |
| UBS Group AG | 0.00% | No change | 308 | $13K |
| National Bank of Canada | 0.00% | Reduce -87.4% | 300 | $12K |
| 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% | Reduce -4.0% | 97 | $4K |
| Larson Financial Group LLC | 0.00% | New | 71 | $3K |
| Continuum Advisory, LLC | 0.00% | Add +1.6% | 64 | $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.