SS SPDR MSCI U Gend Div ETFSHEETF
13F holders, Q2 2024 (June 30)102holders +5
10new positions
7sold out
$108.80avg. 13F price*
At the end of Q2 2024, 102 institutions reported holding SS SPDR MSCI U Gend Div ETF (SHE) in their 13F filings, up 5 from Q1 2024. 10 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($11.0M), Morgan Stanley ($10.6M) and Bank of America Corp. ($5.6M).
- Company
- SS SPDR MSCI U Gend Div ETF
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78468R747
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.4M |
| Exits | 7 | $4.1M |
All 13F filers, Q1 2024 → Q2 2024: 46,403 shares bought and 68,260 shares sold, net −21,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| LPL Financial LLC | 0.01% | Reduce -1.4% | 101,216 | $11.0M |
| Morgan Stanley | 0.00% | Reduce -1.9% | 97,734 | $10.6M |
| Bank of America Corp. | 0.00% | Reduce -6.2% | 51,211 | $5.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.2% | 46,078 | $5.0M |
| UBS Group AG | 0.00% | Reduce -1.6% | 42,871 | $4.7M |
| Betterment LLC | 0.01% | Add +3.4% | 36,476 | $4.0M |
| Blair William & Co. | 0.01% | Add +0.0% | 35,284 | $3.8M |
| Cetera Investment Advisers | 0.01% | Reduce -1.5% | 34,374 | $3.7M |
| Albion Financial Group | 0.25% | Add +1.0% | 31,018 | $3.4M |
| Royal Bank of Canada | 0.00% | Add +86.6% | 20,518 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +204.1% | 17,125 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +136.0% | 13,883 | $1.5M |
| Wilmington Savings Fund Society, FSB | 0.04% | Reduce -5.5% | 8,599 | $935K |
| Gradient Investments LLC | 0.02% | Add +1.1% | 8,216 | $894K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.1% | 7,674 | $835K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.2% | 7,540 | $820K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.0% | 7,206 | $784K |
| Bell Investment Advisors, Inc | 0.15% | Add +2.0% | 7,002 | $762K |
| CW Advisors, LLC | 0.01% | New | 5,829 | $634K |
| Wealthfront Advisers LLC | 0.00% | Add +2.2% | 5,767 | $627K |
| Sei Investments Co. | 0.00% | Reduce -3.1% | 5,564 | $605K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.5% | 5,559 | $605K |
| Wells Fargo & Company | 0.00% | Add +5.4% | 5,408 | $588K |
| Laurel Wealth Planning LLC | 0.40% | Add +3.5% | 5,316 | $578K |
| Mariner, LLC | 0.00% | Add +0.1% | 5,182 | $564K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.2% | 5,168 | $562K |
| US Financial Advisors, LLC | 0.18% | Reduce -1.5% | 5,002 | $544K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.0% | 4,863 | $529K |
| Fingerlakes Wealth Management, Inc. | 0.44% | Reduce -6.7% | 4,552 | $495K |
| Boston Financial Mangement LLC | 0.02% | Reduce -5.0% | 4,426 | $482K |
| Envestnet Asset Management Inc. | 0.00% | Add +11.5% | 4,167 | $453K |
| Mendel Capital Management LLC | 0.29% | Add +0.2% | 4,079 | $444K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 3,800 | $413K |
| Osaic Holdings, Inc. | 0.00% | Reduce -46.8% | 3,787 | $412K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.8% | 3,778 | $411K |
| Certuity, LLC | 0.03% | Add +0.3% | 3,387 | $368K |
| Aprio Wealth Management, LLC | 0.06% | Add +4.0% | 3,244 | $353K |
| Simon Quick Advisors, LLC | 0.02% | No change | 3,000 | $326K |
| Mountain Capital Investment Advisors Inc. | 0.08% | Add +1.5% | 2,835 | $316K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.7% | 2,641 | $287K |
| Whittier Trust Co. | 0.00% | No change | 2,637 | $287K |
| KilterHowling LLC | 0.19% | Reduce -3.2% | 2,589 | $282K |
| Valmark Advisers, Inc. | 0.00% | No change | 2,580 | $281K |
| Pittenger & Anderson Inc. | 0.01% | Add +3.1% | 2,475 | $269K |
| Traphagen Investment Advisors LLC | 0.03% | Reduce -9.1% | 2,424 | $264K |
| Sentinel Pension Advisors, LLC | 0.05% | No change | 2,417 | $263K |
| Bank of New York Mellon Corp | 0.00% | New | 2,352 | $256K |
| PFG Investments, LLC | 0.02% | Reduce -4.2% | 2,351 | $256K |
| Raymond James & Associates | 0.00% | Add +0.5% | 2,246 | $244K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 2,194 | $238K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -5.3% | 2,141 | $233K |
| Howe & Rusling Inc. | 0.02% | No change | 2,108 | $229K |
| Janney Montgomery Scott LLC | 0.00% | No change | 2,061 | $224K |
| Mitchell Sinkler & Starr | 0.06% | No change | 1,990 | $216K |
| Grove Bank & Trust | 0.03% | No change | 1,886 | $205K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +27.2% | 1,845 | $201K |
| Pathstone Holdings, LLC | 0.00% | New | 1,841 | $200K |
| Stephens Consulting, LLC | 0.04% | New | 1,310 | $143K |
| Private Trust Co. NA | 0.01% | No change | 1,246 | $136K |
| Atticus Wealth Management, LLC | 0.03% | Reduce -14.4% | 875 | $95K |
| Clear Point Advisors Inc. | 0.08% | Add +8.9% | 871 | $95K |
| Bank of Montreal | 0.00% | No change | 700 | $76K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.3% | 673 | $73K |
| Jones Financial Companies LLLP | 0.00% | New | 625 | $68K |
| Comerica Bank | 0.00% | Add +0.3% | 602 | $65K |
| Princeton Global Asset Management LLC | 0.01% | Add +0.4% | 517 | $56K |
| Security National Bank | 0.01% | No change | 467 | $51K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 460 | $50K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -20.6% | 450 | $48K |
| International Assets Investment Management, LLC | 0.00% | New | 422 | $46K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 400 | $44K |
| Brown Financial Advisors | 0.02% | — | 350 | $38K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 310 | $34K |
| Cwm, LLC | 0.00% | No change | 307 | $33K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 282 | $31K |
| Principal Securities, Inc. | 0.00% | No change | 258 | $28K |
| Lindbrook Capital, LLC | 0.00% | No change | 250 | $27K |
| Franklin Resources Inc. | 0.00% | No change | 210 | $23K |
| CIBC Private Wealth Group LLC | 0.00% | New | 200 | $22K |
| TD Capital Management LLC | 0.00% | No change | 188 | $20K |
| Harbour Investments, Inc. | 0.00% | Add +24.6% | 162 | $18K |
| Lynx Investment Advisory | 0.01% | — | 153 | $17K |
| Citigroup Inc. | 0.00% | Add +0.7% | 138 | $15K |
| FMR LLC | 0.00% | Add +68.0% | 126 | $14K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 115 | $13K |
| Geneos Wealth Management Inc. | 0.00% | No change | 100 | $11K |
| Mattson Financial Services, LLC | 0.00% | — | 94 | $10K |
| Glenmede Trust Co. NA | 0.00% | New | 92 | $10K |
| 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 | $5K |
| Smithfield Trust Co | 0.00% | No change | 24 | $3K |
| 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 |
| Private Ocean, LLC | 0.00% | New | 10 | $1K |
| Global Financial Private Client, LLC | 0.00% | No change | 9 | $979 |
| Allworth Financial LP | 0.00% | No change | 7 | $766 |
"% 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.