SS SPDR MSCI U Class P Al ETFNZUSETF
13F holders, Q3 2024 (September 30)3holders +2
2new positions
0sold out
$32.52avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding SS SPDR MSCI U Class P Al ETF (NZUS) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Townsend Asset Management Corp. /NC/ ($121K), Aptus Capital Advisors, LLC ($4K) and UBS Group AG ($33).
- Company
- SS SPDR MSCI U Class P Al ETF
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78468R473
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 129 shares bought, net +129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Townsend Asset Management Corp. /NC/ | 0.04% | Add +0.3% | 3,718 | $121K |
| Aptus Capital Advisors, LLC | 0.00% | New | 118 | $4K |
| UBS Group AG | 0.00% | New | 1 | $33 |
"% 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.