SS SPDR MSCI U Gend Div ETFSHEETF
13F holders, Q3 2024 (September 30)101holders −1
4new positions
7sold out
$113.61avg. 13F price*
At the end of Q3 2024, 101 institutions reported holding SS SPDR MSCI U Gend Div ETF (SHE) in their 13F filings, down 1 from Q2 2024. 4 opened new positions and 7 sold out. The largest holders were Rock Creek Group LLC ($20.4M), LPL Financial LLC ($11.7M) and Morgan Stanley ($10.8M).
- Company
- SS SPDR MSCI U Gend Div ETF
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78468R747
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $20.5M |
| Exits | 7 | $351K |
All 13F filers, Q2 2024 → Q3 2024: 195,325 shares bought and 28,138 shares sold, net +167,187 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Rock Creek Group LLC | 2.34% | New | 179,839 | $20.4M |
| LPL Financial LLC | 0.01% | Add +2.2% | 103,408 | $11.7M |
| Morgan Stanley | 0.00% | Reduce -3.1% | 94,734 | $10.8M |
| Bank of America Corp. | 0.00% | Reduce -9.8% | 46,190 | $5.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.9% | 45,647 | $5.2M |
| UBS Group AG | 0.00% | Reduce -1.3% | 42,314 | $4.8M |
| Betterment LLC | 0.01% | Add +0.2% | 36,565 | $4.2M |
| Blair William & Co. | 0.01% | Add +0.0% | 35,285 | $4.0M |
| Cetera Investment Advisers | 0.01% | Reduce -4.0% | 32,987 | $3.7M |
| Albion Financial Group | 0.24% | Reduce -0.6% | 30,847 | $3.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.3% | 16,392 | $1.9M |
| Royal Bank of Canada | 0.00% | Reduce -28.0% | 14,768 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +109.6% | 11,334 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.0% | 11,112 | $1.3M |
| Wilmington Savings Fund Society, FSB | 0.02% | Reduce -1.8% | 8,445 | $959K |
| Gradient Investments LLC | 0.02% | Reduce -1.4% | 8,098 | $920K |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.8% | 8,055 | $915K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.0% | 7,541 | $857K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.2% | 7,505 | $853K |
| Bell Investment Advisors, Inc | 0.15% | Add +0.7% | 7,052 | $801K |
| Wealthfront Advisers LLC | 0.00% | Add +1.0% | 5,823 | $661K |
| CW Advisors, LLC | 0.01% | Reduce -1.1% | 5,768 | $655K |
| Sei Investments Co. | 0.00% | Add +2.0% | 5,674 | $645K |
| Ameriprise Financial Inc. | 0.00% | Add +4.3% | 5,392 | $611K |
| Laurel Wealth Planning LLC | 0.39% | Reduce -0.1% | 5,313 | $604K |
| Mariner, LLC | 0.00% | Add +0.4% | 5,203 | $591K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.6% | 5,194 | $589K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.9% | 4,539 | $516K |
| Fingerlakes Wealth Management, Inc. | 0.42% | Reduce -1.5% | 4,484 | $509K |
| Osaic Holdings, Inc. | 0.00% | Add +12.3% | 4,254 | $483K |
| US Financial Advisors, LLC | 0.15% | Reduce -16.6% | 4,171 | $474K |
| Mendel Capital Management LLC | 0.28% | Add +0.0% | 4,080 | $463K |
| Boston Financial Mangement LLC | 0.01% | Reduce -8.0% | 4,073 | $463K |
| Mountain Capital Investment Advisors Inc. | 0.10% | Add +30.6% | 3,702 | $443K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.1% | 3,821 | $434K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -21.6% | 3,814 | $433K |
| Bank of New York Mellon Corp | 0.00% | Add +55.3% | 3,653 | $415K |
| Certuity, LLC | 0.04% | Add +0.3% | 3,397 | $386K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -11.8% | 3,350 | $381K |
| CWC Advisors, LLC. | 0.37% | — | 3,297 | $375K |
| Aprio Wealth Management, LLC | 0.06% | Add +0.1% | 3,247 | $369K |
| Simon Quick Advisors, LLC | 0.02% | No change | 3,000 | $341K |
| KilterHowling LLC | 0.19% | Add +3.7% | 2,685 | $305K |
| Valmark Advisers, Inc. | 0.00% | No change | 2,580 | $293K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.4% | 2,577 | $293K |
| Pittenger & Anderson Inc. | 0.01% | No change | 2,475 | $281K |
| Traphagen Investment Advisors LLC | 0.03% | Add +0.2% | 2,428 | $276K |
| Sentinel Pension Advisors, LLC | 0.05% | No change | 2,417 | $275K |
| PFG Investments, LLC | 0.02% | Add +0.2% | 2,355 | $268K |
| Raymond James & Associates | 0.00% | Add +3.3% | 2,319 | $263K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 2,197 | $248K |
| Focus Partners Advisor Solutions, LLC | 0.01% | No change | 2,141 | $243K |
| Mitchell Sinkler & Starr | 0.06% | No change | 1,990 | $226K |
| Whittier Trust Co. | 0.00% | Reduce -25.5% | 1,965 | $223K |
| Grove Bank & Trust | 0.03% | No change | 1,886 | $214K |
| Pathstone Holdings, LLC | 0.00% | No change | 1,841 | $209K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.1% | 1,659 | $188K |
| Stephens Consulting, LLC | 0.05% | Add +21.5% | 1,592 | $181K |
| Jones Financial Companies LLLP | 0.00% | Add +152.5% | 1,578 | $180K |
| Howe & Rusling Inc. | 0.02% | Reduce -25.9% | 1,562 | $177K |
| Private Trust Co. NA | 0.01% | No change | 1,246 | $142K |
| Atticus Wealth Management, LLC | 0.03% | Add +0.3% | 878 | $100K |
| Clear Point Advisors Inc. | 0.08% | Add +0.1% | 872 | $99K |
| Bank of Montreal | 0.00% | No change | 700 | $80K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.3% | 675 | $77K |
| Comerica Bank | 0.00% | Add +0.3% | 604 | $69K |
| Sunbelt Securities, Inc. | 0.01% | New | 546 | $62K |
| Princeton Global Asset Management LLC | 0.01% | Add +0.2% | 518 | $59K |
| Bristlecone Advisors, LLC | 0.00% | New | 487 | $55K |
| Aptus Capital Advisors, LLC | 0.00% | Add +705.1% | 475 | $54K |
| Security National Bank | 0.01% | No change | 467 | $53K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 460 | $52K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 450 | $51K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 400 | $45K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 310 | $35K |
| Cwm, LLC | 0.00% | No change | 307 | $35K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 282 | $32K |
| Principal Securities, Inc. | 0.00% | No change | 258 | $29K |
| Lindbrook Capital, LLC | 0.00% | No change | 250 | $28K |
| Franklin Resources Inc. | 0.00% | No change | 210 | $25K |
| TD Capital Management LLC | 0.00% | Add +0.5% | 189 | $21K |
| Harbour Investments, Inc. | 0.00% | No change | 162 | $18K |
| Citigroup Inc. | 0.00% | No change | 138 | $16K |
| Paladin Wealth, LLC | 0.01% | — | 138 | $16K |
| FMR LLC | 0.00% | Add +6.3% | 134 | $15K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 115 | $13K |
| Geneos Wealth Management Inc. | 0.00% | No change | 100 | $11K |
| Glenmede Trust Co. NA | 0.00% | No change | 92 | $10K |
| Mattson Financial Services, LLC | 0.00% | No change | 94 | $10K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 59 | $7K |
| AllSquare Wealth Management LLC | 0.00% | No change | 47 | $5K |
| Global Retirement Partners, LLC | 0.00% | Add +70.6% | 29 | $3K |
| Smithfield Trust Co | 0.00% | No change | 24 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 18 | $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 | $1K |
| Russell Investments Group, Ltd. | 0.00% | New | 9 | $1K |
| Allworth Financial LP | 0.00% | No change | 7 | $796 |
| Trust Co | 0.00% | No change | 6 | $690 |
"% 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.