Sta STR SP S&P Nor An Res-UiNANRETF

13F holders, Q3 2024 (September 30)
94holders −1
13new positions
14sold out
1famous investor
$56.65avg. 13F price*

At the end of Q3 2024, 94 institutions reported holding Sta STR SP S&P Nor An Res-Ui (NANR) in their 13F filings, down 1 from Q2 2024. 13 opened new positions and 14 sold out. The largest holders were Financial Engines Advisors L.L.C. ($342.8M), Capital Wealth Management, LLC ($13.8M) and Franklin Resources Inc. ($10.4M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Sta STR SP S&P Nor An Res-Ui
Filed as
SPDR INDEX SHS FDS (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions13$7.8M
Exits14$5.7M

All 13F filers, Q2 2024 → Q3 2024: 284,414 shares bought and 450,027 shares sold, net −165,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 94 holders

Financial Engines Advisors L.L.C. 0.72% Reduce -2.6% 6,052,701 $342.8M
Capital Wealth Management, LLC 5.90% Add +25.9% 243,135 $13.8M
Franklin Resources Inc. 0.00% No change 180,309 $10.4M
Bank of America Corp. 0.00% Add +3.4% 183,148 $10.4M
Cambridge Investment Research Advisors, Inc. 0.03% Reduce -0.7% 140,969 $8.0M
LPL Financial LLC 0.00% Reduce -8.3% 133,537 $7.6M
Schmidt P J Investment Management Inc. 1.24% Reduce -0.7% 127,268 $7.2M
Sweet Financial Partners, LLC 1.46% Reduce -2.0% 118,771 $6.7M
CFS Investment Advisory Services, LLC 0.49% Reduce -0.5% 103,984 $5.9M
Envestnet Asset Management Inc. 0.00% Add +9.2% 94,713 $5.4M
First Horizon Advisors, Inc. 0.14% Add +10.5% 90,473 $5.1M
Redhawk Wealth Advisors, Inc. 0.69% Add +1.5% 84,968 $4.8M
Mariner, LLC 0.01% Reduce -2.6% 84,460 $4.8M
Perritt Capital Management Inc 2.12% New 72,982 $4.1M
Stratos Investment Management, LLC 0.24% Add +15.5% 59,855 $3.4M
Morgan Stanley 0.00% Reduce -4.9% 59,035 $3.3M
Deutsche Bank AG 0.00% Reduce -10.7% 56,034 $3.2M
Hollow Brook Wealth Management LLC 0.90% Reduce -0.1% 53,642 $3.0M
Stratos Wealth Advisors, LLC 0.13% Add +44.1% 50,442 $2.9M
Commonwealth Equity Services, LLC 0.00% Add +6.7% 40,708 $2.3M
Fiduciary Alliance LLC 0.30% Add +13.6% 39,675 $2.2M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -49.4% 34,276 $1.9M
Stifel Financial Corp. 0.00% Reduce -8.9% 33,417 $1.9M
Brio Consultants, LLC 0.28% Add +24.4% 31,449 $1.8M
Raymond James Financial Services Advisors, Inc. 0.00% Add +12.1% 27,409 $1.6M
UBS Group AG 0.00% Add +74.4% 25,942 $1.5M
D.A. Davidson & Co. 0.01% Add +0.6% 23,936 $1.4M
Baird Financial Group, Inc. 0.00% New 23,570 $1.3M
Aaron Wealth Advisors LLC 0.14% No change 20,116 $1.1M
Blue Trust, Inc. 0.01% Add +0.6% 20,329 $1.1M
Financial Freedom, LLC 0.54% Reduce -5.1% 18,137 $1.0M
Jane Street Group, LLC 0.00% Add +192.0% 13,341 $756K
Stratos Wealth Partners, LTD. 0.01% Add +1.2% 12,130 $687K
Valmark Advisers, Inc. 0.01% New 10,625 $602K
Per Stirling Capital Management, LLC. 0.07% Add +25.5% 9,500 $538K
Private Advisor Group, LLC 0.00% Reduce -11.7% 8,860 $502K
Tempus Wealth Planning, LLC 0.18% Reduce -17.8% 8,530 $483K
Global Retirement Partners, LLC 0.01% Add +11.2% 8,034 $455K
Susquehanna International Group, LLP 0.00% Reduce -61.2% 7,604 $431K
Osaic Holdings, Inc. 0.00% Reduce -1.6% 6,725 $381K
Focus Financial Network, Inc. 0.01% New 6,507 $368K
Advocacy Wealth Management, LLC 0.03% Reduce -14.3% 6,003 $340K
Founders Financial Securities LLC 0.03% New 5,372 $304K
GTS Securities LLC 0.01% New 5,153 $292K
Raymond James & Associates 0.00% Reduce -17.4% 4,856 $275K
Flow Traders U.S. LLC 0.01% New 4,570 $259K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -3.1% 4,548 $258K
HB Wealth Management, LLC 0.00% New 4,427 $251K
Cetera Investment Advisers 0.00% Add +8.9% 4,003 $227K
Wells Fargo & Company 0.00% Add +2063.0% 3,980 $225K
Comerica Bank 0.00% No change 3,909 $221K
Millennium Management 0.00% New 3,766 $213K
Sandy Spring Bank 0.01% Reduce -8.8% 3,720 $211K
Horizon Investments, LLC 0.01% Reduce -0.7% 3,554 $201K
FMR LLC 0.00% Add +1.5% 3,467 $196K
Jones Financial Companies LLLP 0.00% Add +2043.9% 3,323 $189K
Royal Bank of Canada 0.00% Add +4.7% 3,304 $187K
Ameritas Investment Partners, Inc. 0.01% No change 3,267 $185K
DiNuzzo Private Wealth, Inc. 0.02% No change 2,880 $163K
CIBC Private Wealth Group LLC 0.00% Reduce -6.6% 2,662 $151K
Consultiva Wealth Management, Corp. 1.04% No change 2,304 $130K
Mather Group, Llc. 0.00% Reduce -13.3% 1,861 $105K
Steward Partners Investment Advisory, LLC 0.00% Add +854.9% 1,461 $83K
JNBA Financial Advisors 0.01% Reduce -45.4% 1,393 $79K
Creative Financial Designs Inc. 0.01% Reduce -98.0% 1,382 $78K
Lanark Financial, Inc. 0.01% No change 1,219 $69K
Cwm, LLC 0.00% No change 1,220 $69K
Coppell Advisory Solutions LLC 0.01% New 856 $49K
Cape Investment Advisory, Inc. 0.02% Add +1.3% 774 $44K
IFP Advisors, Inc 0.00% Add +17.2% 770 $44K
Wolff Wiese Magana LLC 0.02% No change 608 $34K
Parallel Advisors, LLC 0.00% No change 566 $32K
Capital Analysts, LLC 0.00% No change 466 $26K
Assetmark, Inc. 0.00% New 448 $25K
Sachetta, LLC 0.01% Reduce -31.6% 412 $23K
O'shaughnessy Asset Management, LLC 0.00% No change 307 $18K
CoreCap Advisors, LLC 0.00% Add +53.0% 277 $16K
Capital Investment Advisory Services, LLC 0.00% New 231 $13K
Private Trust Co. NA 0.00% No change 223 $13K
MV Capital Management, Inc. 0.00% No change 175 $10K
Key Financial Inc 0.00% No change 157 $9K
Blair William & Co. 0.00% No change 118 $7K
JPMorgan Chase & Co. 0.00% Reduce -62.0% 101 $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% No change 63 $4K
Qube Research & Technologies Ltd 0.00% No change 48 $3K
Abich Financial Wealth Management LLC 0.01% Reduce -97.1% 39 $2K
Balentine LLC 0.00% No change 29 $2K
Northwest Investment Counselors, LLC 0.00% New 28 $2K
Hexagon Capital Partners LLC 0.00% No change 3 $170
Glen Eagle Advisors, LLC 0.00% No change 1 $67

"% 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.