SS SPDR MSCI U Class P Al ETFNZUSETF

13F holders, Q4 2025 (December 31)
5holders
2new positions
2sold out
$35.96avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding SS SPDR MSCI U Class P Al ETF (NZUS) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Aberdeen Group plc ($659K), Townsend Asset Management Corp. /NC/ ($141K) and Aptus Capital Advisors, LLC ($13K).

Company
SS SPDR MSCI U Class P Al ETF
Filed as
SPDR SERIES TRUST (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$15K
Exits2$521K

All 13F filers, Q3 2025 → Q4 2025: 6,215 shares bought and 14,787 shares sold, net −8,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Aberdeen Group plc 0.00% Add +46.1% 18,327 $659K
Townsend Asset Management Corp. /NC/ 0.05% Add +0.3% 3,933 $141K
Aptus Capital Advisors, LLC 0.00% Add +0.3% 366 $13K
Triumph Capital Management 0.00% New 320 $12K
UBS Group AG 0.00% New 104 $4K

"% 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.