State Street SPDR S&P EmergiGMFETF

13F holders, Q2 2024 (June 30)
66holders −6
5new positions
10sold out
1famous investor
$111.50avg. 13F price*

At the end of Q2 2024, 66 institutions reported holding State Street SPDR S&P Emergi (GMF) in their 13F filings, down 6 from Q1 2024. 5 opened new positions and 10 sold out. The largest holders were Vontobel Holding Ltd. ($36.1M), Stairway Partners, LLC ($27.1M) and Rainey & Randall Wealth Advisors Inc. ($10.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
State Street SPDR S&P Emergi
Filed as
SPDR INDEX SHS FDS (Q2 2024)
CUSIP
78463X301
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 72Q1 2024Q2 2024: 66Q2 2024Q3 2024: 69Q3 2024Q4 2024: 75Q4 2024Q1 2025: 81Q1 2025Q2 2025: 74Q2 2025Q3 2025: 78Q3 2025Q4 2025: 84Q4 2025Q1 2026: 76Q1 2026Q2 2026: 80Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$828K
Exits10$12.0M

All 13F filers, Q1 2024 → Q2 2024: 74,907 shares bought and 157,089 shares sold, net −82,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 66 holders

Vontobel Holding Ltd. 0.12% Reduce -0.9% 324,404 $36.1M
Stairway Partners, LLC 2.13% Reduce -0.0% 243,640 $27.1M
Rainey & Randall Wealth Advisors Inc. 2.39% Add +1.6% 91,055 $10.1M
Wells Fargo & Company 0.00% Add +6.2% 87,366 $9.7M
Financial Consulate, Inc. 2.48% Add +2.6% 76,077 $8.5M
Old Mission Capital LLC 0.17% Add +269.1% 58,110 $6.5M
Jane Street Group, LLC 0.01% Reduce -23.1% 56,197 $6.3M
Federation des caisses Desjardins du Quebec 0.03% Add +2.3% 52,278 $5.8M
Retirement Guys Formula LLC 2.36% Add +1.4% 44,180 $4.9M
Morgan Stanley 0.00% Reduce -9.0% 36,963 $4.1M
Banco Santander, S.A. 0.04% Reduce -4.6% 29,737 $3.3M
Beacon Pointe Advisors, LLC 0.04% Add +19.1% 26,494 $3.0M
OneDigital Investment Advisors LLC 0.04% Reduce -8.6% 26,300 $2.9M
Equitable Holdings, Inc. 0.03% No change 23,732 $2.6M
LPL Financial LLC 0.00% Reduce -17.4% 22,238 $2.5M
Commerce Bank 0.02% Reduce -1.8% 22,196 $2.5M
HighTower Advisors, LLC 0.00% Reduce -4.4% 17,925 $2.0M
Susquehanna International Group, LLP 0.00% Reduce -7.3% 16,272 $1.8M
Addison Advisors LLC 0.56% Add +37.7% 15,636 $1.7M
Atria Wealth Solutions, Inc. 0.02% Add +1.9% 14,868 $1.7M
Citadel Advisors 0.00% Add +44.3% 13,673 $1.5M
UBS Group AG 0.00% Add +1.9% 12,104 $1.3M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Reduce -10.1% 10,603 $1.3M
Raymond James & Associates 0.00% Add +8.6% 11,553 $1.3M
Mill Creek Capital Advisors, LLC 0.02% Reduce -21.6% 7,947 $885K
Quantinno Capital Management LP 0.01% Reduce -4.0% 6,911 $770K
Magnolia Capital Management Ltd. 0.63% No change 6,765 $754K
PGIM Custom Harvest LLC 0.02% Reduce -0.0% 6,755 $753K
Bank of America Corp. 0.00% Reduce -14.0% 6,695 $746K
Creative Planning 0.00% Add +0.1% 6,251 $696K
MMBG Investment Advisors Co. 0.07% No change 5,600 $624K
L. Roy Papp & Associates, LLP 0.07% Reduce -0.2% 5,150 $574K
Sheets Smith Wealth Management 0.06% Add +4.8% 4,821 $537K
Royal Bank of Canada 0.00% Reduce -5.5% 4,753 $529K
Luken Investment Analytics, LLC 0.26% New 4,728 $527K
Brown Advisory Inc. 0.00% Reduce -3.0% 4,474 $498K
Great Waters Wealth Management 0.06% Reduce -1.7% 3,565 $397K
Cetera Investment Advisers 0.00% Reduce -0.6% 3,317 $370K
Nicholas Hoffman & Company, LLC. 0.01% Add +0.4% 2,793 $311K
Envestnet Asset Management Inc. 0.00% Reduce -4.0% 2,476 $276K
Deutsche Bank AG 0.00% Reduce -13.0% 2,383 $265K
9258 Wealth Management, LLC 0.04% Add +3.5% 2,100 $234K
Edmond DE Rothschild Holding S.A. 0.00% No change 2,000 $223K
Allie Family Office LLC 0.13% New 1,870 $208K
JPMorgan Chase & Co. 0.00% Add +1.1% 1,590 $177K
CoreCap Advisors, LLC 0.02% Add +7.6% 1,421 $158K
Osaic Holdings, Inc. 0.00% Add +61.0% 863 $96K
Resources Management Corp. /CT/ 0.01% No change 625 $70K
Whittier Trust Co. of Nevada Inc. 0.00% No change 574 $64K
Spire Wealth Management 0.00% No change 558 $62K
FMR LLC 0.00% No change 449 $50K
PNC Financial Services Group, Inc. 0.00% No change 425 $47K
Clearstead Advisors, LLC 0.00% No change 409 $46K
Citigroup Inc. 0.00% No change 388 $43K
CIBC Private Wealth Group LLC 0.00% New 366 $42K
ORG Partners LLC 0.00% New 259 $29K
Signature Resources Capital Management, LLC 0.02% New 200 $22K
FSC Wealth Advisors, LLC 0.01% Add +0.6% 178 $20K
US Bancorp \de 0.00% Reduce -21.9% 143 $16K
Carmichael Hill & Associates, Inc. 0.00% No change 106 $12K
Creative Financial Designs Inc. 0.00% No change 104 $12K
Global Retirement Partners, LLC 0.00% Reduce -25.2% 89 $10K
National Bank of Canada 0.00% No change 85 $9K
Lowe Wealth Advisors, LLC 0.00% No change 83 $9K
Bank of Montreal 0.00% No change 65 $7K
Central Pacific Bank - Trust Division 0.00% No change 6 $668

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