SS SPDR MSCI U Class P Al ETFNZUSETF

13F holders, Q1 2024 (March 31)
2holders
$29.29avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding SS SPDR MSCI U Class P Al ETF (NZUS) in their 13F filings. The largest holders were Townsend Asset Management Corp. /NC/ ($108K) and Tower Research Capital LLC (TRC) ($29).

Company
SS SPDR MSCI U Class P Al ETF
Filed as
SPDR SER TR (Q1 2024)
CUSIP
78468R473
Latest filing quarter
Q1 2026

History

Number of 13F holders

0246 Q1 2024: 2Q1 2024Q2 2024: 1Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$108K
Exits2$109.5M

Ownership 2 holders

Townsend Asset Management Corp. /NC/ 0.04% New 3,698 $108K
Tower Research Capital LLC (TRC) 0.00% New 1 $29

"% of holder's portfolio" is NZUS's weight in each manager's 13F, not the share of SS SPDR MSCI U Class P Al ETF the manager owns.