SS SPDR MSCI U Class P Al ETFNZUSETF
13F holders, Q2 2025 (June 30)6holders
1new positions
1sold out
1famous investor
$32.82avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding SS SPDR MSCI U Class P Al ETF (NZUS) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Citadel Advisors ($895K), Townsend Asset Management Corp. /NC/ ($128K) and Raymond James Financial Inc. ($123K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR MSCI U Class P Al ETF
- Filed as
- SPDR SERIES TRUST (Q2 2025)
- CUSIP
- 78468R473
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $123K |
| Exits | 1 | $227K |
All 13F filers, Q1 2025 → Q2 2025: 3,749 shares bought and 14,330 shares sold, net −10,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Citadel Advisors | 0.00% | Reduce -19.3% | 27,281 | $895K |
| Townsend Asset Management Corp. /NC/ | 0.05% | Add +0.3% | 3,914 | $128K |
| Raymond James Financial Inc. | 0.00% | New | 3,736 | $123K |
| Parvin Asset Management, LLC | 0.06% | No change | 1,647 | $54K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.7% | 156 | $5K |
| UBS Group AG | 0.00% | No change | 97 | $3K |
"% 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.