SS SPDR MSCI U Gend Div ETFSHEETF
13F holders, Q1 2024 (March 31)97holders
$104.45avg. 13F price*
At the end of Q1 2024, 97 institutions reported holding SS SPDR MSCI U Gend Div ETF (SHE) in their 13F filings. The largest holders were LPL Financial LLC ($10.9M), Morgan Stanley ($10.6M) and Bank of America Corp. ($5.8M).
- Company
- SS SPDR MSCI U Gend Div ETF
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78468R747
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.2M |
| Exits | 7 | $19.5M |
Ownership 97 holders
| LPL Financial LLC | 0.01% | Add +4.0% | 102,611 | $10.9M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 99,670 | $10.6M |
| Bank of America Corp. | 0.00% | Add +1.9% | 54,587 | $5.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.2% | 51,912 | $5.5M |
| UBS Group AG | 0.00% | Reduce -0.1% | 43,560 | $4.6M |
| Betterment LLC | 0.01% | Reduce -0.8% | 35,290 | $3.7M |
| Blair William & Co. | 0.01% | Add +40.3% | 35,283 | $3.7M |
| Cetera Investment Advisers | 0.01% | Add +5.3% | 34,912 | $3.7M |
| Albion Financial Group | 0.25% | Add +1.8% | 30,714 | $3.3M |
| WCG Wealth Advisors LLC | 0.17% | Reduce -6.8% | 19,128 | $2.0M |
| Royal Bank of Canada | 0.00% | Reduce -13.6% | 10,994 | $1.2M |
| Wilmington Savings Fund Society, FSB | 0.04% | — | 9,104 | $964K |
| SageView Advisory Group, LLC | 0.05% | New | 18,841 | $944K |
| Gradient Investments LLC | 0.02% | Add +3.8% | 8,130 | $861K |
| Kestra Advisory Services, LLC | 0.01% | Add +0.6% | 7,440 | $788K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.8% | 7,120 | $754K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.2% | 6,928 | $733K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.2% | 6,905 | $731K |
| Bell Investment Advisors, Inc | 0.14% | Reduce -6.4% | 6,864 | $727K |
| Goldman Sachs Group Inc. | 0.00% | Add +166.3% | 5,882 | $623K |
| Sei Investments Co. | 0.00% | Reduce -10.9% | 5,741 | $608K |
| Wealthfront Advisers LLC | 0.00% | Add +2.6% | 5,645 | $598K |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.6% | 5,632 | $596K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -21.9% | 5,588 | $592K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.9% | 5,177 | $549K |
| Mariner, LLC | 0.00% | Reduce -3.6% | 5,176 | $548K |
| Laurel Wealth Planning LLC | 0.36% | Reduce -3.9% | 5,135 | $544K |
| Wells Fargo & Company | 0.00% | Reduce -6.3% | 5,133 | $543K |
| US Financial Advisors, LLC | 0.19% | Add +4.2% | 5,076 | $537K |
| Idaho Trust Co | 0.50% | New | 4,878 | $516K |
| Fingerlakes Wealth Management, Inc. | 0.50% | Reduce -1.0% | 4,878 | $516K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.0% | 4,861 | $515K |
| Boston Financial Mangement LLC | 0.02% | No change | 4,661 | $493K |
| Mendel Capital Management LLC | 0.29% | Add +0.1% | 4,072 | $431K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.0% | 3,846 | $407K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 3,800 | $402K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -40.2% | 3,738 | $396K |
| Community Financial Services Group, LLC | 0.08% | — | 3,484 | $369K |
| Certuity, LLC | 0.03% | Add +0.2% | 3,377 | $357K |
| Aprio Wealth Management, LLC | 0.06% | Reduce -8.1% | 3,120 | $330K |
| Simon Quick Advisors, LLC | 0.02% | No change | 3,000 | $318K |
| Mountain Capital Investment Advisors Inc. | 0.08% | Reduce -4.2% | 2,793 | $294K |
| Thrivent Financial for Lutherans | 0.00% | Add +22.2% | 2,770 | $293K |
| KilterHowling LLC | 0.20% | No change | 2,675 | $283K |
| Traphagen Investment Advisors LLC | 0.03% | Add +0.1% | 2,666 | $282K |
| Whittier Trust Co. | 0.00% | No change | 2,637 | $279K |
| Valmark Advisers, Inc. | 0.00% | No change | 2,580 | $273K |
| PFG Investments, LLC | 0.02% | Add +5.9% | 2,453 | $260K |
| Sentinel Pension Advisors, LLC | 0.05% | No change | 2,417 | $256K |
| Pittenger & Anderson Inc. | 0.01% | Add +25.1% | 2,400 | $254K |
| Mutual Advisors, LLC | 0.01% | No change | 2,293 | $243K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +4.9% | 2,261 | $239K |
| Raymond James & Associates | 0.00% | Reduce -1.5% | 2,235 | $237K |
| HighTower Advisors, LLC | 0.00% | New | 2,192 | $232K |
| Howe & Rusling Inc. | 0.02% | No change | 2,108 | $223K |
| Janney Montgomery Scott LLC | 0.00% | New | 2,061 | $218K |
| Mitchell Sinkler & Starr | 0.05% | New | 1,990 | $211K |
| Grove Bank & Trust | 0.03% | No change | 1,886 | $200K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.1% | 1,450 | $153K |
| Private Trust Co. NA | 0.01% | No change | 1,246 | $132K |
| Atticus Wealth Management, LLC | 0.04% | Add +0.2% | 1,022 | $108K |
| Clear Point Advisors Inc. | 0.07% | Add +0.1% | 800 | $85K |
| Bank of Montreal | 0.00% | No change | 700 | $74K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.1% | 671 | $71K |
| Comerica Bank | 0.00% | Add +0.2% | 600 | $64K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | New | 567 | $60K |
| Princeton Global Asset Management LLC | 0.01% | Add +0.2% | 515 | $55K |
| Security National Bank | 0.01% | No change | 467 | $49K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 460 | $49K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 400 | $42K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 310 | $33K |
| Cwm, LLC | 0.00% | New | 307 | $32K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 282 | $30K |
| Principal Securities, Inc. | 0.00% | Add +273.9% | 258 | $27K |
| Lindbrook Capital, LLC | 0.00% | No change | 250 | $26K |
| Franklin Resources Inc. | 0.00% | No change | 210 | $22K |
| TD Capital Management LLC | 0.00% | Add +0.5% | 188 | $20K |
| ICA Group Wealth Management, LLC | 0.00% | Add +1.4% | 144 | $15K |
| Citigroup Inc. | 0.00% | No change | 137 | $15K |
| Harbour Investments, Inc. | 0.00% | No change | 130 | $14K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -7.3% | 115 | $12K |
| Geneos Wealth Management Inc. | 0.00% | No change | 100 | $11K |
| FMR LLC | 0.00% | No change | 75 | $8K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 59 | $6K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 59 | $6K |
| AllSquare Wealth Management LLC | 0.00% | No change | 47 | $5K |
| Sachetta, LLC | 0.00% | No change | 42 | $4K |
| Parallel Advisors, LLC | 0.00% | New | 25 | $3K |
| Smithfield Trust Co | 0.00% | No change | 24 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 18 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 17 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 16 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 12 | $1K |
| Global Financial Private Client, LLC | 0.00% | No change | 9 | $952 |
| Allworth Financial LP | 0.00% | Reduce -12.5% | 7 | $742 |
| Trust Co | 0.00% | New | 6 | $643 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 3 | $318 |
"% of holder's portfolio" is SHE's weight in each manager's 13F, not the share of SS SPDR MSCI U Gend Div ETF the manager owns.