STSR SPD MSC Eaf Stgfs-USQEFAETF

13F holders, Q1 2024 (March 31)
118holders
1famous investor
$75.99avg. 13F price*

At the end of Q1 2024, 118 institutions reported holding STSR SPD MSC Eaf Stgfs-US Inc. (QEFA) in their 13F filings. The largest holders were Ameriprise Financial Inc. ($170.8M), Morgan Stanley ($100.0M) and Intelligence Driven Advisers, LLC ($68.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
STSR SPD MSC Eaf Stgfs-US Inc.
Filed as
SPDR INDEX SHS FDS (Q1 2024)
CUSIP
78463X434
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 118Q1 2024Q2 2024: 111Q2 2024Q3 2024: 121Q3 2024Q4 2024: 120Q4 2024Q1 2025: 127Q1 2025Q2 2025: 130Q2 2025Q3 2025: 134Q3 2025Q4 2025: 141Q4 2025Q1 2026: 145Q1 2026Q2 2026: 155Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions14$16.1M
Exits12$9.9M

Ownership 118 holders

Ameriprise Financial Inc. 0.05% Reduce -8.2% 2,243,363 $170.8M
Morgan Stanley 0.01% Add +6.0% 1,314,193 $100.0M
Intelligence Driven Advisers, LLC 10.05% Add +0.3% 893,434 $68.0M
LPL Financial LLC 0.03% Reduce -1.9% 800,623 $60.9M
Envestnet Asset Management Inc. 0.02% Add +7.7% 536,272 $40.8M
Great Valley Advisor Group, Inc. 1.07% Add +8.7% 463,459 $35.3M
Financial Enhancement Group LLC 4.96% Reduce -4.0% 409,083 $30.2M
First Hawaiian Bank 0.79% Reduce -15.1% 331,383 $25.2M
SimpliFi, Inc. 9.13% Reduce -15.4% 262,387 $20.0M
Jane Street Group, LLC 0.02% Add +3.9% 218,931 $16.7M
Bank of America Corp. 0.00% Add +0.1% 189,047 $14.4M
CX Institutional 0.64% Add +0.3% 174,977 $13.3M
Private Advisor Group, LLC 0.09% Add +3.1% 168,740 $12.8M
KWB Wealth 1.57% Reduce -0.1% 153,296 $11.7M
Royal Bank of Canada 0.00% Add +41.3% 149,442 $11.4M
Dynamic Advisor Solutions LLC 0.38% Add +6.2% 145,968 $11.1M
Financial Guidance Group, Inc. 5.82% Reduce -0.6% 117,838 $9.0M
Aptus Capital Advisors, LLC 0.19% New 117,838 $9.0M
Commonwealth Equity Services, LLC 0.01% Add +1.4% 115,732 $8.8M
Hobart Private Capital, LLC 2.66% Reduce -28.6% 114,424 $8.7M
Arq Wealth Advisors, LLC 3.74% Add +27.2% 113,226 $8.6M
Arrien Investments, Inc. 6.51% Add +1.0% 108,309 $8.2M
Adapt Wealth Advisors, LLC 5.54% — 102,230 $7.8M
Old Mission Capital LLC 0.19% Add +144.6% 101,795 $7.7M
Sowell Financial Services LLC 0.35% Reduce -5.5% 98,395 $7.5M
Captrust Financial Advisors 0.03% Add +1.8% 98,114 $7.5M
Lane & Associates LLC 4.38% Add +1.0% 91,427 $7.0M
Mercer Global Advisors Inc. 0.02% Add +222.5% 90,722 $6.9M
Evergreen Private Wealth LLC 3.11% Add +17.0% 81,613 $6.2M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -16.6% 71,891 $5.5M
Levy Wealth Management Group, LLC 1.51% No change 73,506 $5.4M
Equitable Holdings, Inc. 0.06% Reduce -7.8% 66,964 $5.1M
NorthRock Partners, LLC 0.20% Reduce -29.8% 66,881 $5.1M
NewEdge Advisors, LLC 0.04% Reduce -5.8% 65,678 $5.0M
Sage Mountain Advisors LLC 0.49% Reduce -0.2% 62,445 $4.8M
Johnson & White Wealth Management, LLC 3.42% Reduce -4.7% 61,847 $4.7M
Merit Financial Group, LLC 0.11% New 59,221 $4.5M
Brio Consultants, LLC 0.73% Reduce -3.9% 57,216 $4.4M
MML Investors Services, LLC 0.02% Add +37.4% 50,853 $3.9M
Sweet Financial Partners, LLC 0.84% Add +0.3% 47,962 $3.6M
Flow Traders U.S. LLC 0.18% Reduce -20.6% 44,175 $3.4M
HighTower Advisors, LLC 0.01% Add +7.2% 41,512 $3.2M
1620 Investment Advisors, Inc. 3.18% Add +3.1% 41,590 $3.2M
Northwestern Mutual Wealth Management Co. 0.00% Add +4.0% 40,933 $3.1M
Wealthcare Advisory Partners LLC 0.10% Reduce -43.8% 39,491 $3.0M
Geneos Wealth Management Inc. 0.12% Reduce -6.4% 35,251 $2.7M
Warren Street Wealth Advisors, LLC 1.29% Reduce -0.9% 34,293 $2.6M
IHT Wealth Management, LLC 0.10% No change 33,705 $2.6M
Journey Strategic Wealth LLC 0.09% Add +7.4% 27,077 $2.1M
Western Wealth Management, LLC 0.12% Add +12.4% 20,633 $1.6M
Mutual Advisors, LLC 0.05% Add +1.7% 19,530 $1.5M
L & S Advisors Inc 0.18% Add +1.8% 18,194 $1.4M
Element Wealth, LLC 0.78% Reduce -0.1% 17,598 $1.3M
PFG Advisors 0.10% Add +13.3% 17,286 $1.3M
Edge Financial Advisors LLC 1.01% — 15,028 $1.1M
Capital Advisors, Ltd. LLC 0.14% Add +12.7% 14,575 $1.1M
Nvwm, LLC 0.29% Reduce -0.1% 14,080 $1.1M
Betterment LLC 0.00% Add +37.4% 13,812 $1.1M
Bank of Montreal 0.00% Add +535.4% 13,769 $1.1M
Cornerstone Wealth Management, LLC 0.08% Add +1.4% 12,976 $987K
GeoWealth Management, LLC 0.04% Add +1.4% 12,915 $983K
Osaic Holdings, Inc. 0.00% Reduce -27.9% 12,572 $957K
Citadel Advisors 0.00% Reduce -31.3% 12,296 $936K
Vantage Financial Partners, LLC 0.24% Add +5.7% 11,794 $897K
Cwm, LLC 0.00% Reduce -69.8% 11,416 $869K
Envestnet Portfolio Solutions, Inc. 0.00% Add +9.3% 10,980 $835K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -7.3% 10,677 $812K
McAdam, LLC 0.05% Add +58.0% 9,612 $731K
Mariner, LLC 0.00% Reduce -7.2% 9,245 $703K
Walkner Condon Financial Advisors LLC 0.15% Add +10.3% 9,200 $700K
Park Avenue Securities LLC 0.01% Add +22.1% 8,533 $649K
Stratos Wealth Partners, LTD. 0.01% Add +2.7% 8,416 $640K
Signal Advisors Wealth, LLC 0.14% Add +11.8% 7,632 $581K
Eagle Strategies LLC 0.13% Reduce -97.6% 7,427 $565K
Townsquare Capital LLC 0.01% New 7,008 $533K
Prudential Financial Inc. 0.00% Reduce -3.4% 6,363 $484K
Keystone Financial Group 0.07% No change 6,332 $482K
Baird Financial Group, Inc. 0.00% New 5,001 $381K
TFB Advisors LLC 0.13% Add +44.8% 4,919 $363K
Cetera Investment Advisers 0.00% New 4,733 $360K
Virtu Financial LLC 0.03% New 4,711 $358K
Private Trust Co. NA 0.04% Add +7.1% 4,545 $346K
Princeton Global Asset Management LLC 0.08% Reduce -16.9% 4,502 $343K
Maripau Wealth Management LLC 0.22% Reduce -4.2% 3,928 $299K
Orgel Wealth Management, LLC 0.01% No change 3,915 $298K
UBS Group AG 0.00% Reduce -93.8% 3,694 $281K
Integrated Wealth Concepts LLC 0.00% Reduce -36.1% 3,470 $264K
World Investment Advisors 0.04% New 3,357 $255K
Bridgewealth Advisory Group, LLC 0.12% No change 3,278 $249K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -25.7% 3,234 $246K
Waddell & Associates, LLC 0.03% No change 3,000 $228K
Financial Advocates Investment Management 0.01% New 2,946 $224K
Assetmark, Inc. 0.00% Reduce -0.2% 2,731 $208K
Seed Wealth Management, Inc. 0.20% New 2,700 $205K
Redwood Financial Network Corp 0.18% New 2,662 $203K
Addison Advisors LLC 0.04% Reduce -0.3% 1,630 $124K
First Horizon Advisors, Inc. 0.00% No change 1,628 $124K
Wells Fargo & Company 0.00% Add +16.8% 1,315 $100K
Cape Investment Advisory, Inc. 0.05% No change 1,308 $100K
Lanark Financial, Inc. 0.01% Reduce -1.4% 960 $73K
Continuum Advisory, LLC 0.01% New 739 $57K
AdvisorNet Financial, Inc 0.01% No change 677 $52K
FMR LLC 0.00% Reduce -25.8% 654 $50K
CoreCap Advisors, LLC 0.00% New 525 $40K
US Bancorp \de 0.00% No change 412 $31K
Central Pacific Bank - Trust Division 0.00% — 390 $30K
Parallel Advisors, LLC 0.00% No change 346 $26K
Qube Research & Technologies Ltd 0.00% No change 313 $24K
Principal Securities, Inc. 0.00% Add +56.4% 255 $19K
Pineridge Advisors LLC 0.01% Reduce -2.7% 215 $16K
Sandy Spring Bank 0.00% New 206 $16K
Concourse Financial Group Securities, Inc. 0.00% No change 181 $14K
Spire Wealth Management 0.00% No change 122 $9K
Retirement Group, LLC 0.00% No change 112 $9K
Tidemark, LLC 0.00% Reduce -88.4% 89 $7K
Allworth Financial LP 0.00% No change 72 $5K
Global Retirement Partners, LLC 0.00% New 71 $5K
Dunhill Financial, LLC 0.00% No change 50 $4K

"% of holder's portfolio" is QEFA's weight in each manager's 13F, not the share of STSR SPD MSC Eaf Stgfs-US Inc. the manager owns.