STSR SPD MSC Eaf Stgfs-USQEFAETF

13F holders, Q2 2024 (June 30)
111holders −7
8new positions
16sold out
1famous investor
$74.81avg. 13F price*

At the end of Q2 2024, 111 institutions reported holding STSR SPD MSC Eaf Stgfs-US Inc. (QEFA) in their 13F filings, down 7 from Q1 2024. 8 opened new positions and 16 sold out. The largest holders were Ameriprise Financial Inc. ($164.2M), Morgan Stanley ($102.0M) 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 (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions8$2.5M
Exits16$19.5M

All 13F filers, Q1 2024 → Q2 2024: 408,835 shares bought and 877,332 shares sold, net −468,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 111 holders

Ameriprise Financial Inc. 0.04% Reduce -2.1% 2,195,932 $164.2M
Morgan Stanley 0.01% Add +3.9% 1,364,936 $102.0M
Intelligence Driven Advisers, LLC 9.63% Add +1.8% 909,203 $68.0M
LPL Financial LLC 0.03% Add +2.1% 817,124 $61.1M
Envestnet Asset Management Inc. 0.01% Reduce -10.1% 482,385 $36.1M
Great Valley Advisor Group, Inc. 0.99% Add +2.3% 474,269 $35.4M
Financial Enhancement Group LLC 5.45% Add +9.2% 446,893 $33.8M
SimpliFi, Inc. 9.11% Add +0.6% 263,829 $19.7M
First Hawaiian Bank 0.57% Reduce -31.6% 226,616 $16.9M
Bank of America Corp. 0.00% Reduce -0.5% 188,101 $14.1M
Private Advisor Group, LLC 0.09% Add +5.4% 177,924 $13.3M
CX Institutional 0.61% Reduce -0.3% 174,482 $13.0M
KWB Wealth 1.56% Reduce -3.0% 148,637 $11.3M
Royal Bank of Canada 0.00% Reduce -9.1% 135,896 $10.2M
Aptus Capital Advisors, LLC 0.18% Add +6.6% 125,574 $9.4M
Financial Guidance Group, Inc. 5.77% Add +6.6% 125,574 $9.4M
Arq Wealth Advisors, LLC 3.85% Add +5.2% 119,072 $8.9M
Commonwealth Equity Services, LLC 0.01% Add +0.9% 116,755 $8.7M
Arrien Investments, Inc. 6.45% Add +1.9% 110,393 $8.3M
Captrust Financial Advisors 0.03% Add +7.2% 105,151 $7.9M
Dynamic Advisor Solutions LLC 0.24% Reduce -31.0% 100,723 $7.5M
Eagle Strategies LLC 1.38% Add +1196.1% 96,264 $7.2M
Sowell Financial Services LLC 0.33% Reduce -4.9% 93,578 $7.0M
Adapt Wealth Advisors, LLC 4.05% Reduce -15.4% 86,454 $6.5M
Evergreen Private Wealth LLC 3.06% Add +1.9% 83,137 $6.2M
Jane Street Group, LLC 0.01% Reduce -62.7% 81,751 $6.1M
Lane & Associates LLC 3.43% Reduce -14.9% 77,781 $5.8M
Citadel Advisors 0.01% Add +527.9% 77,208 $5.8M
Equitable Holdings, Inc. 0.06% Add +12.5% 75,337 $5.6M
Hobart Private Capital, LLC 1.50% Reduce -38.4% 70,471 $5.3M
Levy Wealth Management Group, LLC 1.32% Reduce -6.3% 68,891 $5.1M
NewEdge Advisors, LLC 0.04% Add +2.6% 67,410 $5.0M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -8.2% 65,988 $4.9M
Brio Consultants, LLC 0.75% Add +6.7% 61,043 $4.6M
Sage Mountain Advisors LLC 0.42% Reduce -2.5% 60,854 $4.5M
Johnson & White Wealth Management, LLC 4.29% Reduce -2.9% 60,051 $4.5M
Mercer Global Advisors Inc. 0.01% Reduce -40.8% 53,674 $4.0M
MML Investors Services, LLC 0.01% Reduce -2.5% 49,596 $3.7M
Sweet Financial Partners, LLC 0.82% No change 47,962 $3.6M
1620 Investment Advisors, Inc. 2.49% Add +2.1% 42,473 $3.2M
HighTower Advisors, LLC 0.00% Add +1.2% 42,007 $3.1M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.9% 39,341 $2.9M
Wealthcare Advisory Partners LLC 0.09% Reduce -6.1% 37,099 $2.8M
IHT Wealth Management, LLC 0.09% Reduce -7.7% 31,113 $2.3M
Warren Street Wealth Advisors, LLC 1.16% Reduce -9.4% 31,052 $2.3M
NorthRock Partners, LLC 0.08% Reduce -58.6% 27,692 $2.1M
Journey Strategic Wealth LLC 0.09% Add +0.1% 27,112 $2.0M
Edge Financial Advisors LLC 2.05% Add +76.5% 26,527 $2.0M
Geneos Wealth Management Inc. 0.08% Reduce -35.3% 22,813 $1.7M
Western Wealth Management, LLC 0.12% Add +3.5% 21,347 $1.6M
L & S Advisors Inc 0.18% Add +1.1% 18,386 $1.4M
Betterment LLC 0.00% Add +30.3% 17,996 $1.3M
PFG Advisors 0.09% Add +0.2% 17,315 $1.3M
Element Wealth, LLC 0.72% Reduce -2.8% 17,114 $1.3M
Osaic Holdings, Inc. 0.00% Add +21.0% 15,210 $1.1M
Capital Advisors, Ltd. LLC 0.14% No change 14,575 $1.1M
Nvwm, LLC 0.29% Add +2.5% 14,436 $1.1M
Cornerstone Wealth Management, LLC 0.08% Add +5.1% 13,640 $1.0M
Envestnet Portfolio Solutions, Inc. 0.00% Add +20.8% 13,264 $991K
GeoWealth Management, LLC 0.04% Reduce -0.5% 12,847 $960K
Sanctuary Advisors, LLC 0.01% — 12,126 $904K
B. Riley Wealth Advisors, Inc. 0.02% New 11,659 $871K
Vantage Financial Partners, LLC 0.22% Reduce -3.5% 11,379 $850K
McAdam, LLC 0.05% Add +11.5% 10,718 $801K
Park Avenue Securities LLC 0.01% Add +23.1% 10,503 $785K
Mariner, LLC 0.00% Add +9.5% 10,120 $756K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -11.4% 9,462 $707K
Atria Investments, Inc 0.01% New 8,949 $669K
Walkner Condon Financial Advisors LLC 0.14% Reduce -5.7% 8,673 $648K
Stratos Wealth Partners, LTD. 0.01% Add +1.7% 8,560 $640K
Townsquare Capital LLC 0.01% Add +8.1% 7,578 $566K
Bank of Montreal 0.00% Reduce -51.8% 6,635 $506K
IFG Advisory, LLC 0.03% New 6,204 $464K
Prudential Financial Inc. 0.00% Reduce -3.9% 6,118 $457K
Baird Financial Group, Inc. 0.00% No change 5,001 $374K
TFB Advisors LLC 0.11% Reduce -4.5% 4,699 $351K
Cwm, LLC 0.00% Reduce -60.9% 4,466 $334K
Cetera Investment Advisers 0.00% Reduce -6.9% 4,408 $329K
Private Trust Co. NA 0.04% Reduce -3.5% 4,384 $328K
Princeton Global Asset Management LLC 0.07% Reduce -2.9% 4,370 $327K
Orgel Wealth Management, LLC 0.01% Add +10.1% 4,310 $322K
Maripau Wealth Management LLC 0.21% Add +3.0% 4,045 $302K
FMR LLC 0.00% Add +459.8% 3,661 $274K
Valmark Advisers, Inc. 0.00% New 3,320 $248K
Integrated Wealth Concepts LLC 0.00% Reduce -7.8% 3,200 $239K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -4.7% 3,081 $230K
Waddell & Associates, LLC 0.03% No change 3,000 $224K
Simplicity Wealth,LLC 0.00% New 2,808 $210K
Financial Advocates Investment Management 0.01% Reduce -6.0% 2,768 $207K
Seed Wealth Management, Inc. 0.18% No change 2,700 $202K
Assetmark, Inc. 0.00% Reduce -3.5% 2,636 $197K
Addison Advisors LLC 0.04% No change 1,630 $122K
First Horizon Advisors, Inc. 0.00% Reduce -7.3% 1,509 $113K
Cape Investment Advisory, Inc. 0.04% No change 1,308 $98K
Lanark Financial, Inc. 0.01% Reduce -0.3% 957 $71K
Continuum Advisory, LLC 0.01% No change 739 $55K
AdvisorNet Financial, Inc 0.00% No change 677 $51K
JPMorgan Chase & Co. 0.00% New 622 $46K
CoreCap Advisors, LLC 0.00% Reduce -10.7% 469 $35K
US Bancorp \de 0.00% No change 412 $31K

"% 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.

Show all 111 holders