SS SPDR MSCI U Class P Al ETFNZUSETF

13F holders, Q3 2025 (September 30)
5holders −1
1new positions
2sold out
1famous investor
$35.14avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding SS SPDR MSCI U Class P Al ETF (NZUS) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Citadel Advisors ($463K), Aberdeen Group plc ($439K) and Townsend Asset Management Corp. /NC/ ($138K). 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 (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$439K
Exits2$126K

All 13F filers, Q2 2025 → Q3 2025: 12,765 shares bought and 17,974 shares sold, net −5,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Citadel Advisors 0.00% Reduce -51.8% 13,140 $463K
Aberdeen Group plc 0.00% New 12,547 $439K
Townsend Asset Management Corp. /NC/ 0.05% Add +0.2% 3,923 $138K
Parvin Asset Management, LLC 0.05% No change 1,647 $58K
Aptus Capital Advisors, LLC 0.00% Add +134.0% 365 $13K

"% 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.