SS SPDR MSCI U Class P Al ETFNZUSETF
13F holders, Q4 2024 (December 31)4holders +1
0new positions
0sold out
$31.86avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding SS SPDR MSCI U Class P Al ETF (NZUS) in their 13F filings, up 1 from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Townsend Asset Management Corp. /NC/ ($124K), Parvin Asset Management, LLC ($52K) and Aptus Capital Advisors, LLC ($4K).
- Company
- SS SPDR MSCI U Class P Al ETF
- Filed as
- SPDR SER TR (Q4 2024)
- CUSIP
- 78468R473
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 178 shares bought, net +178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Townsend Asset Management Corp. /NC/ | 0.05% | Add +4.8% | 3,895 | $124K |
| Parvin Asset Management, LLC | 0.06% | — | 1,647 | $52K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 118 | $4K |
| UBS Group AG | 0.00% | Add +100.0% | 2 | $64 |
"% 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.