Sta STR SP S&P Nor An Res-UiNANRETF

13F holders, Q2 2025 (June 30)
94holders −7
9new positions
15sold out
$56.62avg. 13F price*

At the end of Q2 2025, 94 institutions reported holding Sta STR SP S&P Nor An Res-Ui (NANR) in their 13F filings, down 7 from Q1 2025. 9 opened new positions and 15 sold out. The largest holders were Financial Engines Advisors L.L.C. ($337.2M), Capital Wealth Management, LLC ($18.8M) and Franklin Resources Inc. ($10.3M).

Company
Sta STR SP S&P Nor An Res-Ui
Filed as
SPDR INDEX SHS FDS (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions9$789K
Exits15$6.6M

All 13F filers, Q1 2025 → Q2 2025: 258,797 shares bought and 808,293 shares sold, net −549,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 94 holders

Financial Engines Advisors L.L.C. 0.67% Add +0.2% 5,953,357 $337.2M
Capital Wealth Management, LLC 7.02% Add +2.3% 332,468 $18.8M
Franklin Resources Inc. 0.00% Reduce -0.3% 181,754 $10.3M
LPL Financial LLC 0.00% Add +8.6% 180,757 $10.2M
Morgan Stanley 0.00% Add +15.8% 178,148 $10.1M
Baird Financial Group, Inc. 0.01% Add +12.3% 131,909 $7.5M
XML Financial, LLC 0.62% Reduce -2.8% 125,180 $7.1M
Steward Partners Investment Advisory, LLC 0.05% Add +58.5% 120,632 $6.8M
Schmidt P J Investment Management Inc. 1.12% Reduce -6.0% 114,694 $6.5M
Mariner, LLC 0.01% Reduce -15.8% 113,879 $6.5M
Cwm, LLC 0.02% Reduce -4.4% 105,571 $6.0M
Envestnet Asset Management Inc. 0.00% Reduce -14.0% 102,032 $5.8M
CFS Investment Advisory Services, LLC 0.46% Reduce -0.1% 98,968 $5.6M
First Horizon Advisors, Inc. 0.15% Add +10.2% 98,580 $5.6M
Osaic Holdings, Inc. 0.01% Add +396.8% 99,566 $5.5M
Bank of America Corp. 0.00% Reduce -1.9% 79,138 $4.5M
Perritt Capital Management Inc 2.18% Reduce -0.7% 74,447 $4.2M
Northwestern Mutual Wealth Management Co. 0.00% Add +22.1% 60,390 $3.4M
Hollow Brook Wealth Management LLC 0.89% No change 53,642 $3.0M
Stratos Investment Management, LLC 0.14% Reduce -12.8% 53,507 $3.0M
Fiduciary Alliance LLC 0.20% Add +0.1% 47,213 $2.7M
Brio Consultants, LLC 0.34% Reduce -19.1% 40,847 $2.3M
Deutsche Bank AG 0.00% Reduce -17.4% 37,049 $2.1M
Stifel Financial Corp. 0.00% Add +3.3% 35,986 $2.0M
Stratos Wealth Advisors, LLC 0.11% Reduce -0.6% 35,108 $2.0M
Raymond James Financial Inc. 0.00% Reduce -1.6% 33,940 $1.9M
International Assets Investment Management, LLC 0.16% Reduce -2.9% 33,927 $1.9M
Susquehanna International Group, LLP 0.00% Add +150.2% 26,809 $1.5M
D.A. Davidson & Co. 0.01% Reduce -6.9% 23,171 $1.3M
Aaron Wealth Advisors LLC 0.11% No change 19,116 $1.1M
Financial Freedom, LLC 0.56% Reduce -5.7% 18,213 $1.0M
Stratos Wealth Partners, LTD. 0.01% Add +3.9% 16,639 $942K
Csenge Advisory Group 0.05% Reduce -0.2% 16,650 $902K
Flow Traders U.S. LLC 0.03% Reduce -10.2% 13,018 $737K
Jane Street Group, LLC 0.00% Reduce -50.3% 11,461 $649K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -15.0% 11,410 $646K
Focus Financial Network, Inc. 0.03% Reduce -17.7% 11,180 $633K
Per Stirling Capital Management, LLC. 0.08% Add +1.1% 11,060 $626K
UBS Group AG 0.00% Add +16.9% 10,628 $602K
Cetera Investment Advisers 0.00% Reduce -24.9% 9,868 $559K
Private Advisor Group, LLC 0.00% Reduce -1.2% 8,029 $455K
Tempus Wealth Planning, LLC 0.11% Reduce -8.0% 7,497 $425K
Jones Financial Companies LLLP 0.00% Add +49.2% 7,104 $401K
Commonwealth Equity Services, LLC 0.00% Reduce -2.9% 6,793 $385K
Founders Financial Securities LLC 0.03% Add +11.0% 6,705 $380K
Horizon Investments, LLC 0.00% Add +16.1% 4,887 $277K
MML Investors Services, LLC 0.00% New 4,824 $273K
FMR LLC 0.00% Add +1.4% 4,199 $238K
Wealth Enhancement Advisory Services, LLC 0.00% New 4,047 $237K
Ameritas Investment Partners, Inc. 0.01% Add +24.5% 4,108 $233K
Comerica Bank 0.00% No change 3,909 $221K
Royal Bank of Canada 0.00% Add +19.4% 3,528 $200K
Atlantic Union Bankshares Corp 0.00% New 3,449 $195K
DiNuzzo Private Wealth, Inc. 0.02% No change 2,880 $163K
O'shaughnessy Asset Management, LLC 0.00% Add +301.5% 2,441 $138K
PNC Financial Services Group, Inc. 0.00% Add +3714.5% 2,365 $134K
Assetmark, Inc. 0.00% Reduce -99.6% 2,321 $131K
Consultiva Wealth Management, Corp. 0.40% Add +0.2% 2,313 $131K
Lanark Financial, Inc. 0.01% Add +1.8% 1,224 $69K
JNBA Financial Advisors 0.00% Reduce -8.0% 835 $47K
Cape Investment Advisory, Inc. 0.02% No change 786 $45K
IFP Advisors, Inc 0.00% Add +0.6% 667 $38K
Creative Financial Designs Inc. 0.00% Reduce -17.9% 640 $36K
Talon Private Wealth, LLC 0.00% New 618 $35K
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
AE Wealth Management LLC 0.00% Reduce -38.2% 457 $26K
Ameritas Advisory Services, LLC 0.00% New 373 $21K
Capital Investment Advisory Services, LLC 0.00% Reduce -26.0% 344 $19K
CoreCap Advisors, LLC 0.00% No change 277 $16K
JPMorgan Chase & Co. 0.00% Add +25800.0% 259 $15K
Private Trust Co. NA 0.00% No change 223 $13K
Blue Trust, Inc. 0.00% No change 200 $11K
MAI Capital Management 0.00% No change 192 $11K
AdvisorNet Financial, Inc 0.00% New 185 $10K
Painted Porch Advisors LLC 0.00% New 167 $9K
Key Financial Inc 0.00% No change 157 $9K
Crewe Advisors LLC 0.00% New 134 $8K
Sachetta, LLC 0.00% Reduce -22.8% 129 $7K
Blair William & Co. 0.00% No change 118 $7K
MGB Wealth Management, LLC 0.00% No change 93 $5K
Concord Wealth Partners 0.00% No change 87 $5K
Crews Bank & Trust 0.00% No change 83 $5K
Allworth Financial LP 0.00% No change 63 $4K
Qube Research & Technologies Ltd 0.00% No change 48 $3K
Hopwood Financial Services, Inc. 0.00% Reduce -46.7% 40 $2K
Balentine LLC 0.00% No change 29 $2K
CX Institutional 0.00% No change 21 $1K
MTM Investment Management, LLC 0.00% New 13 $736
Global Retirement Partners, LLC 0.00% — 13 $736
Aptus Capital Advisors, LLC 0.00% No change 11 $623
Rialto Wealth Management, LLC 0.00% No change 7 $397
Glen Eagle Advisors, LLC 0.00% No change 1 $69

"% 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.