State Street SPDR S&P EmergiGMFETF
13F holders, Q3 2024 (September 30)69holders +3
9new positions
7sold out
$123.29avg. 13F price*
At the end of Q3 2024, 69 institutions reported holding State Street SPDR S&P Emergi (GMF) in their 13F filings, up 3 from Q2 2024. 9 opened new positions and 7 sold out. The largest holders were Vontobel Holding Ltd. ($39.3M), Stairway Partners, LLC ($30.1M) and Rainey & Randall Wealth Advisors Inc. ($18.6M).
- Company
- State Street SPDR S&P Emergi
- Filed as
- SPDR INDEX SHS FDS (Q3 2024)
- CUSIP
- 78463X301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.9M |
| Exits | 7 | $15.0M |
All 13F filers, Q2 2024 → Q3 2024: 185,602 shares bought and 201,663 shares sold, net −16,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Vontobel Holding Ltd. | 0.13% | Reduce -1.6% | 319,111 | $39.3M |
| Stairway Partners, LLC | 1.93% | Add +0.4% | 244,545 | $30.1M |
| Rainey & Randall Wealth Advisors Inc. | 3.98% | Add +65.5% | 150,711 | $18.6M |
| Banco Santander, S.A. | 0.14% | Add +225.8% | 96,877 | $11.9M |
| Wells Fargo & Company | 0.00% | Add +6.8% | 93,262 | $11.5M |
| Financial Consulate, Inc. | 2.65% | Add +6.5% | 81,017 | $10.0M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -0.4% | 52,067 | $6.4M |
| Morgan Stanley | 0.00% | Reduce -6.1% | 34,711 | $4.3M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +24.6% | 33,016 | $4.1M |
| LPL Financial LLC | 0.00% | Add +46.6% | 32,613 | $4.0M |
| Equitable Holdings, Inc. | 0.03% | Reduce -1.7% | 23,332 | $2.9M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -15.6% | 22,195 | $2.7M |
| Commerce Bank | 0.02% | Reduce -3.1% | 21,509 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Add +5.5% | 18,905 | $2.3M |
| Addison Advisors LLC | 0.58% | Add +8.2% | 16,923 | $2.1M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +2.2% | 15,193 | $1.9M |
| Flow Traders U.S. LLC | 0.09% | New | 14,086 | $1.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Add +4.2% | 11,051 | $1.6M |
| UBS Group AG | 0.00% | Reduce -2.3% | 11,821 | $1.5M |
| Raymond James & Associates | 0.00% | Reduce -11.3% | 10,245 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -82.4% | 9,890 | $1.2M |
| Magnolia Capital Management Ltd. | 0.66% | No change | 6,765 | $833K |
| Quantinno Capital Management LP | 0.01% | Reduce -2.3% | 6,751 | $831K |
| Mill Creek Capital Advisors, LLC | 0.02% | Reduce -16.5% | 6,638 | $817K |
| Bank of America Corp. | 0.00% | Reduce -1.0% | 6,627 | $816K |
| Luken Investment Analytics, LLC | 0.35% | Add +32.5% | 6,265 | $771K |
| PGIM Custom Harvest LLC | 0.02% | Reduce -7.3% | 6,260 | $771K |
| Creative Planning | 0.00% | No change | 6,251 | $770K |
| L. Roy Papp & Associates, LLP | 0.08% | No change | 5,150 | $634K |
| Sheets Smith Wealth Management | 0.07% | Reduce -0.2% | 4,810 | $592K |
| Royal Bank of Canada | 0.00% | Add +0.4% | 4,774 | $588K |
| Brown Advisory Inc. | 0.00% | No change | 4,474 | $551K |
| Great Waters Wealth Management | 0.06% | Add +0.0% | 3,566 | $439K |
| Noesis Capital Mangement Corp. | 0.09% | New | 3,513 | $433K |
| Cetera Investment Advisers | 0.00% | Add +2.1% | 3,387 | $417K |
| MMBG Investment Advisors Co. | 0.04% | Reduce -42.9% | 3,200 | $394K |
| CIBC Private Wealth Group LLC | 0.00% | Add +500.0% | 2,196 | $270K |
| 9258 Wealth Management, LLC | 0.04% | No change | 2,100 | $259K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 2,000 | $246K |
| Deutsche Bank AG | 0.00% | Reduce -16.8% | 1,983 | $244K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Reduce -30.8% | 1,933 | $238K |
| Allie Family Office LLC | 0.12% | No change | 1,870 | $230K |
| MML Investors Services, LLC | 0.00% | New | 1,792 | $221K |
| AlTi Global, Inc. | 0.01% | New | 1,760 | $218K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,590 | $196K |
| CoreCap Advisors, LLC | 0.01% | No change | 1,421 | $175K |
| Blair William & Co. | 0.00% | New | 1,255 | $155K |
| Balentine LLC | 0.00% | New | 860 | $106K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.1% | 638 | $79K |
| Resources Management Corp. /CT/ | 0.01% | No change | 625 | $77K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 574 | $71K |
| Spire Wealth Management | 0.00% | No change | 558 | $69K |
| FMR LLC | 0.00% | No change | 449 | $55K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 425 | $52K |
| Clearstead Advisors, LLC | 0.00% | No change | 409 | $50K |
| Citigroup Inc. | 0.00% | No change | 388 | $48K |
| Principal Securities, Inc. | 0.00% | New | 310 | $38K |
| ORG Partners LLC | 0.01% | No change | 259 | $32K |
| Signature Resources Capital Management, LLC | 0.02% | No change | 200 | $25K |
| US Bancorp \de | 0.00% | No change | 143 | $18K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 106 | $13K |
| Creative Financial Designs Inc. | 0.00% | No change | 104 | $13K |
| Global Retirement Partners, LLC | 0.00% | No change | 89 | $11K |
| National Bank of Canada | 0.00% | No change | 85 | $10K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 83 | $10K |
| Bank of Montreal | 0.00% | No change | 65 | $8K |
| Aptus Capital Advisors, LLC | 0.00% | New | 53 | $7K |
| Bristlecone Advisors, LLC | 0.00% | New | 40 | $5K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 6 | $739 |
"% 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.