Sta STR SP S&P Nor An Res-UiNANRETF

13F holders, Q2 2024 (June 30)
95holders +4
16new positions
11sold out
1famous investor
$54.28avg. 13F price*

At the end of Q2 2024, 95 institutions reported holding Sta STR SP S&P Nor An Res-Ui (NANR) in their 13F filings, up 4 from Q1 2024. 16 opened new positions and 11 sold out. The largest holders were Financial Engines Advisors L.L.C. ($338.4M), Capital Wealth Management, LLC ($10.5M) and Franklin Resources Inc. ($9.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Sta STR SP S&P Nor An Res-Ui
Filed as
SPDR INDEX SHS FDS (Q2 2024)
CUSIP
78463X152
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 91Q1 2024Q2 2024: 95Q2 2024Q3 2024: 94Q3 2024Q4 2024: 105Q4 2024Q1 2025: 101Q1 2025Q2 2025: 94Q2 2025Q3 2025: 106Q3 2025Q4 2025: 122Q4 2025Q1 2026: 127Q1 2026Q2 2026: 132Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions16$13.0M
Exits11$5.1M

All 13F filers, Q1 2024 → Q2 2024: 560,751 shares bought and 390,303 shares sold, net +170,448 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 95 holders

Financial Engines Advisors L.L.C. 0.75% Reduce -1.6% 6,212,161 $338.4M
Capital Wealth Management, LLC 4.82% Add +98.5% 193,097 $10.5M
Franklin Resources Inc. 0.00% Add +0.7% 180,309 $9.8M
Bank of America Corp. 0.00% Add +5.6% 177,080 $9.6M
LPL Financial LLC 0.00% Add +4.6% 145,579 $7.9M
Cambridge Investment Research Advisors, Inc. 0.03% Add +3.3% 142,011 $7.7M
Schmidt P J Investment Management Inc. 1.28% Reduce -3.9% 128,159 $7.0M
Sweet Financial Partners, LLC 1.51% Reduce -1.3% 121,214 $6.6M
CFS Investment Advisory Services, LLC 0.46% Reduce -0.2% 104,514 $5.7M
Envestnet Asset Management Inc. 0.00% Add +1145.0% 86,714 $4.7M
Mariner, LLC 0.01% Reduce -3.6% 86,693 $4.7M
Redhawk Wealth Advisors, Inc. 0.70% New 83,704 $4.6M
First Horizon Advisors, Inc. 0.14% New 81,893 $4.5M
Creative Financial Designs Inc. 0.34% Reduce -66.2% 69,321 $3.8M
Northwestern Mutual Wealth Management Co. 0.00% Add +7.0% 67,682 $3.7M
Deutsche Bank AG 0.00% Reduce -7.9% 62,760 $3.4M
Morgan Stanley 0.00% Add +165.6% 62,063 $3.4M
Hollow Brook Wealth Management LLC 0.99% Add +7.4% 53,690 $2.9M
Stratos Investment Management, LLC 0.23% Add +0.4% 51,815 $2.8M
Commonwealth Equity Services, LLC 0.00% Add +9.1% 38,165 $2.1M
Stifel Financial Corp. 0.00% Add +0.0% 36,678 $2.0M
Stratos Wealth Advisors, LLC 0.09% Add +1.3% 34,999 $1.9M
Fiduciary Alliance LLC 0.31% Add +14.7% 34,923 $1.9M
International Assets Investment Management, LLC 0.16% Add +22.7% 31,931 $1.7M
Brio Consultants, LLC 0.23% Add +5.2% 25,272 $1.4M
Raymond James Financial Services Advisors, Inc. 0.00% Add +211.6% 24,449 $1.3M
D.A. Davidson & Co. 0.01% Reduce -1.4% 23,786 $1.3M
Blue Trust, Inc. 0.02% New 20,204 $1.1M
Aaron Wealth Advisors LLC 0.15% Reduce -0.4% 20,116 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -44.6% 19,609 $1.1M
Financial Freedom, LLC 0.59% Reduce -0.1% 19,107 $1.0M
Virtu Financial LLC 0.07% New 19,033 $1.0M
UBS Group AG 0.00% Reduce -44.1% 14,874 $810K
U.S. Capital Wealth Advisors, LLC 0.03% Add +23.4% 12,903 $703K
Stratos Wealth Partners, LTD. 0.01% Add +14.7% 11,989 $653K
Tempus Wealth Planning, LLC 0.24% Reduce -7.5% 10,373 $565K
Private Advisor Group, LLC 0.00% Add +5.0% 10,029 $546K
Citadel Advisors 0.00% New 8,720 $475K
Pathstone Holdings, LLC 0.00% No change 8,630 $470K
Highview Capital Management LLC 0.18% Add +0.5% 7,910 $431K
Per Stirling Capital Management, LLC. 0.07% Add +35.6% 7,570 $412K
Global Retirement Partners, LLC 0.01% Add +28.2% 7,222 $393K
Advocacy Wealth Management, LLC 0.03% Reduce -20.4% 7,006 $382K
Osaic Holdings, Inc. 0.00% Add +490.2% 6,835 $372K
Virtue Capital Management, LLC 0.06% Reduce -9.1% 6,235 $343K
Raymond James & Associates 0.00% New 5,876 $320K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -6.8% 4,692 $256K
Jane Street Group, LLC 0.00% New 4,569 $249K
Stephens Inc. 0.00% New 4,440 $242K
Sandy Spring Bank 0.01% Reduce -0.1% 4,081 $222K
Comerica Bank 0.00% New 3,909 $213K
Madison Asset Management, LLC 0.00% No change 3,870 $211K
Cetera Investment Advisers 0.00% New 3,676 $200K
Horizon Investments, LLC 0.01% Reduce -5.3% 3,578 $195K
FMR LLC 0.00% Add +31.4% 3,417 $186K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.4% 3,267 $178K
Royal Bank of Canada 0.00% Reduce -3.2% 3,155 $172K
DiNuzzo Private Wealth, Inc. 0.02% No change 2,880 $157K
CIBC Private Wealth Group LLC 0.00% No change 2,850 $156K
JNBA Financial Advisors 0.01% Reduce -23.7% 2,549 $139K
Consultiva Wealth Management, Corp. 1.14% New 2,304 $126K
Mather Group, Llc. 0.00% Add +15.3% 2,146 $117K
Abich Financial Wealth Management LLC 0.05% Reduce -56.3% 1,353 $74K
Lanark Financial, Inc. 0.01% Reduce -0.9% 1,219 $66K
Cwm, LLC 0.00% Reduce -4.6% 1,220 $66K
Cape Investment Advisory, Inc. 0.02% No change 764 $42K
IFP Advisors, Inc 0.00% Add +0.6% 657 $36K
Sachetta, LLC 0.01% Reduce -92.7% 602 $33K
Wolff Wiese Magana LLC 0.03% No change 608 $33K
Parallel Advisors, LLC 0.00% No change 566 $31K
Capital Analysts, LLC 0.00% No change 466 $25K
FSC Wealth Advisors, LLC 0.01% Add +0.9% 343 $19K
O'shaughnessy Asset Management, LLC 0.00% No change 307 $17K
JPMorgan Chase & Co. 0.00% New 266 $14K
Ashton Thomas Private Wealth, LLC 0.00% New 253 $14K
Private Trust Co. NA 0.00% No change 223 $12K
Wells Fargo & Company 0.00% Add +0.0% 184 $10K
CoreCap Advisors, LLC 0.00% Reduce -19.6% 181 $10K
MV Capital Management, Inc. 0.00% No change 175 $10K
Key Financial Inc 0.00% No change 157 $9K
Jones Financial Companies LLLP 0.00% New 155 $8K
Steward Partners Investment Advisory, LLC 0.00% Add +6.3% 153 $8K
Old Second National Bank of Aurora 0.00% No change 150 $8K
Blair William & Co. 0.00% Add +71.0% 118 $6K
Bank of Montreal 0.00% No change 100 $6K
MGB Wealth Management, LLC 0.00% No change 93 $5K
Concord Wealth Partners 0.00% No change 85 $5K
Richard W. Paul & Associates, LLC 0.00% No change 67 $4K
Allworth Financial LP 0.00% New 63 $3K
Qube Research & Technologies Ltd 0.00% Reduce -38.5% 48 $3K
Balentine LLC 0.00% No change 29 $2K
Realta Investment Advisors 0.00% No change 23 $1K
Strategic Financial Concepts, LLC 0.00% New 30,590 $552
Hexagon Capital Partners LLC 0.00% Reduce -97.2% 3 $164
Glen Eagle Advisors, LLC 0.00% No change 1 $65

"% of holder's portfolio" is NANR's weight in each manager's 13F, not the share of Sta STR SP S&P Nor An Res-Ui the manager owns.