SS SPDR MSCI U Class P Al ETFNZUSETF
13F holders, Q2 2024 (June 30)1holders −1
0new positions
1sold out
$30.50avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding SS SPDR MSCI U Class P Al ETF (NZUS) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holder was Townsend Asset Management Corp. /NC/ ($113K).
- Company
- SS SPDR MSCI U Class P Al ETF
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78468R473
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $29 |
All 13F filers, Q1 2024 → Q2 2024: 10 shares bought and 1 shares sold, net +9 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Townsend Asset Management Corp. /NC/ | 0.04% | Add +0.3% | 3,708 | $113K |
"% 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.