State Street SPDR MSCI EafeEFAXETF
13F holders, Q3 2024 (September 30)76holders +2
4new positions
2sold out
$43.73avg. 13F price*
At the end of Q3 2024, 76 institutions reported holding State Street SPDR MSCI Eafe (EFAX) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Betterment LLC ($58.0M), Lake Street Advisors Group, LLC ($27.4M) and Gemmer Asset Management LLC ($15.6M).
- Company
- State Street SPDR MSCI Eafe
- Filed as
- SPDR INDEX SHS FDS (Q3 2024)
- CUSIP
- 78470E106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 2 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 139,581 shares bought and 54,007 shares sold, net +85,574 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Betterment LLC | 0.14% | Add +2.1% | 1,325,675 | $58.0M |
| Lake Street Advisors Group, LLC | 1.27% | No change | 626,032 | $27.4M |
| Gemmer Asset Management LLC | 1.56% | Add +6.1% | 355,637 | $15.6M |
| Flputnam Investment Management Co. | 0.20% | Reduce -1.0% | 250,034 | $10.9M |
| Leith Wheeler Investment Counsel Ltd. | 0.70% | No change | 226,828 | $9.9M |
| Composition Wealth, LLC | 0.16% | Add +3.1% | 160,300 | $7.0M |
| LPL Financial LLC | 0.00% | Add +1.2% | 158,971 | $7.0M |
| Sei Investments Co. | 0.01% | Add +3.4% | 125,330 | $5.5M |
| Bank of America Corp. | 0.00% | Add +13.8% | 125,175 | $5.5M |
| Bailard, Inc. | 0.14% | Add +8.5% | 120,967 | $5.3M |
| Rockefeller Capital Management L.P. | 0.01% | No change | 97,255 | $4.3M |
| Cerity Partners LLC | 0.01% | Reduce -0.6% | 92,740 | $4.1M |
| Royal Bank of Canada | 0.00% | Add +4.9% | 57,105 | $2.5M |
| Institute for Wealth Management, LLC. | 0.28% | Add +8.0% | 50,993 | $2.2M |
| Beacon Pointe Advisors, LLC | 0.02% | No change | 44,751 | $2.0M |
| Harbour Investments, Inc. | 0.04% | Add +1.1% | 30,239 | $1.3M |
| Agf Management Ltd. | 0.01% | Add +2.4% | 28,775 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.0% | 28,280 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.1% | 27,531 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.9% | 21,320 | $933K |
| Astoria Portfolio Advisors LLC. | 0.29% | Add +6.5% | 19,758 | $851K |
| Flow Traders U.S. LLC | 0.04% | New | 18,975 | $830K |
| Camelot Technology Advisors, Inc. | 0.70% | Reduce -0.5% | 18,025 | $788K |
| Oxford Financial Group, LTD. LLC | 0.05% | Reduce -1.6% | 17,499 | $765K |
| Baird Financial Group, Inc. | 0.00% | No change | 17,283 | $756K |
| Equitable Holdings, Inc. | 0.01% | Add +0.0% | 16,452 | $720K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 16,440 | $719K |
| Bridgewater Advisors Inc. | 0.07% | No change | 15,150 | $637K |
| Mariner, LLC | 0.00% | Reduce -16.8% | 13,027 | $570K |
| NewEdge Advisors, LLC | 0.00% | Add +1.1% | 12,885 | $564K |
| First National Corp. /Ma/ | 0.12% | Add +23.1% | 12,487 | $546K |
| Proffitt & Goodson Inc. | 0.08% | Reduce -0.1% | 11,431 | $500K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.9% | 10,525 | $460K |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.9% | 9,562 | $418K |
| Hobbs Group Advisors, LLC | 0.14% | Reduce -12.7% | 8,946 | $391K |
| Partners Capital Investment Group, LLP | 0.01% | Reduce -28.0% | 8,834 | $386K |
| AIFG Consultants Ltd. | 0.29% | Reduce -0.1% | 8,666 | $379K |
| Bond & Devick Financial Network, Inc. | 0.16% | Reduce -0.7% | 8,651 | $378K |
| Retirement Income Solutions, Inc. | 0.09% | No change | 8,619 | $377K |
| Urban Financial Advisory Corp | 0.20% | Add +5.3% | 8,425 | $368K |
| Good Life Advisors, LLC | 0.02% | Reduce -0.6% | 7,677 | $336K |
| Choate Investment Advisors | 0.01% | No change | 7,534 | $330K |
| Boyd Wealth Management, LLC | 0.17% | New | 7,459 | $326K |
| Stonehearth Capital Management, LLC | 0.13% | Reduce -2.9% | 7,410 | $324K |
| EverSource Wealth Advisors, LLC | 0.02% | No change | 7,258 | $317K |
| American Financial & Tax Strategies Inc. | 0.16% | Reduce -1.1% | 7,239 | $317K |
| Key Financial Inc | 0.07% | Add +147.6% | 7,214 | $316K |
| Creative Planning | 0.00% | No change | 6,747 | $295K |
| Aufman Associates Inc | 0.19% | No change | 6,660 | $291K |
| Insight Advisors, LLC/ PA | 0.05% | Add +4.3% | 6,632 | $290K |
| Foster Dykema Cabot & Partners, LLC | 0.02% | No change | 6,389 | $279K |
| HighTower Advisors, LLC | 0.00% | Add +12.9% | 6,205 | $272K |
| First Bancorp, Inc | 0.16% | No change | 5,117 | $224K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -3.2% | 5,086 | $222K |
| Colton Groome Financial Advisors, LLC | 0.08% | Reduce -0.4% | 4,984 | $218K |
| Lido Advisors, LLC | 0.00% | New | 4,774 | $209K |
| GenTrust, LLC | 0.01% | New | 4,624 | $202K |
| Operose Advisors LLC | 0.06% | No change | 4,257 | $186K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,753 | $164K |
| Baldwin Wealth Partners LLC | 0.01% | No change | 3,625 | $159K |
| Arcadia Investment Advisors LLC | 0.05% | No change | 1,984 | $87K |
| Robinswood Financial LLC | 0.03% | No change | 1,971 | $86K |
| Tortoise Investment Management, LLC | 0.01% | No change | 1,672 | $73K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.5% | 1,000 | $43K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -46.8% | 687 | $30K |
| FMR LLC | 0.00% | Add +4.4% | 622 | $27K |
| Hanson & Doremus Investment Management | 0.00% | No change | 617 | $27K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -4.2% | 615 | $27K |
| Morgan Stanley | 0.00% | Add +0.2% | 555 | $24K |
| UBS Group AG | 0.00% | No change | 308 | $13K |
| National Bank of Canada | 0.00% | No change | 300 | $13K |
| Geneos Wealth Management Inc. | 0.00% | Add +176.3% | 268 | $12K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 228 | $10K |
| Evermay Wealth Management LLC | 0.00% | No change | 140 | $6K |
| Larson Financial Group LLC | 0.00% | No change | 71 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 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.