SS SPDR S&P 500 ESG ETFEFIVETF
13F holders, Q3 2024 (September 30)107holders +3
9new positions
5sold out
$55.75avg. 13F price*
At the end of Q3 2024, 107 institutions reported holding SS SPDR S&P 500 ESG ETF (EFIV) in their 13F filings, up 3 from Q2 2024. 9 opened new positions and 5 sold out. The largest holders were Provida Pension Fund Administrator ($134.2M), Bank of Italy ($43.0M) and Retirement Capital Strategies ($38.2M).
- Company
- SS SPDR S&P 500 ESG ETF
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78468R531
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $143.0M |
| Exits | 5 | $1.2M |
All 13F filers, Q2 2024 → Q3 2024: 2,920,654 shares bought and 99,893 shares sold, net +2,820,761 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| Provida Pension Fund Administrator | 2.93% | New | 2,407,945 | $134.2M |
| Bank of Italy | 1.77% | No change | 771,136 | $43.0M |
| Retirement Capital Strategies | 14.95% | Reduce -1.8% | 685,255 | $38.2M |
| Baltimore-Washington Financial Advisors, Inc. | 1.15% | Reduce -0.0% | 380,133 | $21.2M |
| Koss-Olinger Consulting, LLC | 1.72% | Add +0.8% | 354,875 | $19.8M |
| LPL Financial LLC | 0.01% | Add +32.0% | 281,822 | $15.7M |
| Private Advisor Group, LLC | 0.08% | Add +351.9% | 235,365 | $13.1M |
| Laurel Wealth Planning LLC | 7.84% | Reduce -3.1% | 215,191 | $12.0M |
| Olde Wealth Management, LLC | 3.86% | Add +9.0% | 193,075 | $10.8M |
| Principal Financial Group Inc. | 0.01% | Add +16.6% | 179,393 | $10.0M |
| Two Sigma Investments, LP | 0.02% | New | 121,600 | $6.8M |
| SOA Wealth Advisors, LLC. | 1.06% | Add +10.1% | 99,590 | $5.6M |
| Financial Engines Advisors L.L.C. | 0.01% | Reduce -4.8% | 95,862 | $5.3M |
| Blue Edge Capital, LLC | 0.83% | Reduce -1.1% | 95,477 | $5.3M |
| Integrated Wealth Concepts LLC | 0.06% | Add +4.9% | 89,809 | $5.0M |
| Gradient Investments LLC | 0.08% | Reduce -1.5% | 69,458 | $3.9M |
| Seeds Investor LLC | 1.22% | Add +1.9% | 58,381 | $3.3M |
| One Capital Management, LLC | 0.10% | Reduce -1.3% | 54,741 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Add +15.3% | 46,339 | $2.6M |
| Sheets Smith Wealth Management | 0.29% | Reduce -13.3% | 41,891 | $2.3M |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 35,226 | $2.0M |
| Fsa Wealth Partners, Inc. | 0.45% | Reduce -35.1% | 33,273 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.7% | 32,944 | $1.8M |
| Armbruster Capital Management, Inc. | 0.35% | Reduce -19.5% | 31,730 | $1.8M |
| Equitable Holdings, Inc. | 0.02% | Add +4.8% | 28,018 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.2% | 26,484 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -0.9% | 26,015 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +0.0% | 25,808 | $1.4M |
| US Financial Advisors, LLC | 0.42% | Reduce -16.9% | 24,050 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +54.4% | 23,718 | $1.3M |
| Focus Financial Network, Inc. | 0.05% | Add +0.1% | 20,354 | $1.1M |
| Capital Analysts, LLC | 0.05% | Reduce -0.2% | 20,142 | $1.1M |
| Sax Wealth Advisors, LLC | 0.10% | Add +24.5% | 19,612 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.1% | 18,338 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +8.4% | 18,146 | $1.0M |
| UBS Group AG | 0.00% | Reduce -6.2% | 17,800 | $993K |
| Cetera Investment Advisers | 0.00% | Add +0.9% | 16,736 | $933K |
| Raymond James & Associates | 0.00% | Reduce -0.8% | 16,711 | $932K |
| Veracity Capital LLC | 0.33% | Add +0.0% | 15,309 | $854K |
| Corient Private Wealth LP | 0.00% | Add +0.8% | 13,956 | $778K |
| Retirement Income Solutions, Inc. | 0.17% | No change | 13,636 | $760K |
| Prudential Financial Inc. | 0.00% | No change | 13,500 | $753K |
| Fort Point Capital Partners LLC | 0.09% | Add +2.7% | 12,587 | $702K |
| R. W. Roge & Company, Inc. | 0.36% | Add +0.3% | 12,159 | $677K |
| Coastline Trust Co | 0.08% | New | 12,037 | $671K |
| Warren Street Wealth Advisors, LLC | 0.26% | Reduce -4.1% | 11,434 | $638K |
| Townsquare Capital LLC | 0.01% | New | 11,434 | $638K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +7.2% | 10,751 | $599K |
| Denver Wealth Management, Inc. | 0.26% | Add +1.0% | 10,126 | $565K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.8% | 9,947 | $555K |
| Goldman Sachs Group Inc. | 0.00% | Add +4.0% | 9,319 | $520K |
| Perennial Investment Advisors, LLC | 0.06% | Add +66.5% | 8,656 | $483K |
| Creative Planning | 0.00% | Add +0.0% | 8,383 | $467K |
| J.Safra Asset Management Corp | 0.04% | Add +39.1% | 8,363 | $464K |
| Operose Advisors LLC | 0.15% | Add +0.3% | 8,266 | $461K |
| CreativeOne Wealth, LLC | 0.02% | Add +2.5% | 8,245 | $460K |
| Single Point Partners, LLC | 0.73% | Add +0.1% | 8,184 | $456K |
| Chicago Capital, LLC | 0.01% | No change | 8,067 | $450K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.3% | 7,808 | $435K |
| St Germain D J Co. Inc. | 0.02% | No change | 7,555 | $421K |
| Sage Advisory Services, Ltd.Co. | 0.12% | No change | 7,727 | $410K |
| US Bancorp \de | 0.00% | Add +1.1% | 7,219 | $403K |
| First Affirmative Financial Network | 0.20% | Add +52.4% | 6,660 | $371K |
| Marshall Financial Group, LLC | 0.09% | Reduce -2.1% | 6,419 | $358K |
| Cwm, LLC | 0.00% | Add +20.2% | 6,366 | $355K |
| McClarren Financial Advisors, Inc. | 0.04% | Add +10083.0% | 5,397 | $300K |
| Brave Asset Management Inc. | 0.07% | No change | 5,299 | $295K |
| White Lighthouse Investment Management Inc. | 0.05% | New | 5,218 | $291K |
| KWB Wealth | 0.04% | Reduce -19.0% | 5,454 | $290K |
| WNY Asset Management, LLC | 0.03% | Reduce -38.4% | 5,014 | $280K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -17.1% | 4,993 | $278K |
| Zhang Financial LLC | 0.02% | No change | 4,744 | $265K |
| Zacks Investment Management | 0.00% | Add +0.0% | 4,481 | $250K |
| Raymond James Trust N.A. | 0.01% | No change | 4,436 | $247K |
| Front Row Advisors LLC | 0.09% | Add +27.7% | 4,380 | $244K |
| Per Stirling Capital Management, LLC. | 0.03% | Reduce -4.1% | 4,278 | $239K |
| Good Life Advisors, LLC | 0.01% | Reduce -1.2% | 4,093 | $228K |
| Aptus Capital Advisors, LLC | 0.00% | Add +251.5% | 4,077 | $227K |
| Sigma Planning Corp | 0.01% | Reduce -2.6% | 4,038 | $225K |
| NewEdge Advisors, LLC | 0.00% | Add +0.3% | 3,919 | $219K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -11.3% | 3,902 | $218K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -8.6% | 3,603 | $201K |
| Bright Futures Wealth Management, LLC. | 0.10% | New | 3,558 | $200K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1409.4% | 3,215 | $179K |
| Allworth Financial LP | 0.00% | Add +0.3% | 3,211 | $179K |
| Morgan Stanley | 0.00% | Add +7.2% | 3,177 | $177K |
| Hills Bank & Trust Co | 0.01% | No change | 2,781 | $155K |
| Wells Financial Advisors INC | 0.19% | Reduce -24.7% | 2,560 | $143K |
| Comerica Bank | 0.00% | Reduce -2.3% | 1,544 | $86K |
| Larson Financial Group LLC | 0.00% | New | 1,349 | $75K |
| Paladin Wealth, LLC | 0.06% | — | 1,131 | $63K |
| FMR LLC | 0.00% | New | 1,106 | $62K |
| NorthRock Partners, LLC | 0.00% | No change | 1,042 | $58K |
| Tradewinds Capital Management, LLC | 0.01% | Add +3.1% | 819 | $46K |
| Royal Bank of Canada | 0.00% | No change | 791 | $44K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Reduce -34.5% | 760 | $42K |
| Mattson Financial Services, LLC | 0.02% | No change | 793 | $42K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.3% | 621 | $35K |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.8% | 558 | $31K |
| Harbour Investments, Inc. | 0.00% | No change | 495 | $28K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Add +1.2% | 419 | $23K |
| Eastern Bank | 0.00% | New | 253 | $14K |
| Geneos Wealth Management Inc. | 0.00% | No change | 229 | $13K |
| Horizon Financial Services, LLC | 0.00% | No change | 113 | $6K |
| Aspire Wealth Management Corp | 0.00% | No change | 46 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 45 | $3K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1 | $77 |
"% of holder's portfolio" is EFIV's weight in each manager's 13F, not the share of SS SPDR S&P 500 ESG ETF the manager owns.