SS SPDR MSCI U Gend Div ETFSHEETF
13F holders, Q3 2025 (September 30)116holders +4
15new positions
10sold out
$127.48avg. 13F price*
At the end of Q3 2025, 116 institutions reported holding SS SPDR MSCI U Gend Div ETF (SHE) in their 13F filings, up 4 from Q2 2025. 15 opened new positions and 10 sold out. The largest holders were Rock Creek Group LLC ($22.9M), LPL Financial LLC ($15.2M) and Morgan Stanley ($12.3M).
- Company
- SS SPDR MSCI U Gend Div ETF
- Filed as
- SPDR SERIES TRUST (Q3 2025)
- CUSIP
- 78468R747
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $36.0M |
| Exits | 10 | $958K |
All 13F filers, Q2 2025 → Q3 2025: 327,635 shares bought and 21,898 shares sold, net +305,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| Rock Creek Group LLC | 2.41% | New | 179,839 | $22.9M |
| LPL Financial LLC | 0.00% | Add +3.4% | 118,979 | $15.2M |
| Morgan Stanley | 0.00% | Add +1.4% | 96,870 | $12.3M |
| First Affirmative Financial Network | 5.59% | New | 93,214 | $11.9M |
| Bank of America Corp. | 0.00% | Reduce -2.7% | 51,347 | $6.5M |
| Albion Financial Group | 0.36% | Add +30.9% | 46,384 | $5.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.8% | 37,755 | $4.8M |
| Betterment LLC | 0.01% | Add +0.9% | 37,666 | $4.8M |
| Cetera Investment Advisers | 0.00% | Add +1.4% | 29,785 | $3.8M |
| Susquehanna International Group, LLP | 0.00% | Add +123.5% | 24,823 | $3.2M |
| UBS Group AG | 0.00% | Reduce -5.9% | 21,827 | $2.8M |
| National Philanthropic Trust | 0.03% | Add +0.7% | 19,947 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 12,158 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.7% | 11,938 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -1.4% | 11,710 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +70.2% | 11,210 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.5% | 10,061 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +26.9% | 9,514 | $1.2M |
| Bell Investment Advisors, Inc | 0.13% | Reduce -3.3% | 6,441 | $821K |
| Sei Investments Co. | 0.00% | Reduce -2.4% | 6,346 | $809K |
| Gradient Investments LLC | 0.01% | Reduce -0.4% | 6,288 | $801K |
| Wealthfront Advisers LLC | 0.00% | Add +2.4% | 6,228 | $794K |
| Wilmington Savings Fund Society, FSB | 0.02% | No change | 6,088 | $776K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +81.2% | 5,843 | $765K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.1% | 5,928 | $756K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.6% | 5,524 | $710K |
| Jones Financial Companies LLLP | 0.00% | Add +12.9% | 5,108 | $647K |
| Laurel Wealth Planning LLC | 0.32% | Reduce -12.3% | 4,711 | $600K |
| Mercer Global Advisors Inc. | 0.00% | Add +55.1% | 4,645 | $592K |
| Integrated Wealth Concepts LLC | 0.00% | Add +14.9% | 4,244 | $541K |
| Citigroup Inc. | 0.00% | Add +6.9% | 4,119 | $525K |
| Mendel Capital Management LLC | 0.27% | Add +0.0% | 4,038 | $515K |
| Fingerlakes Wealth Management, Inc. | 0.32% | Add +0.3% | 3,881 | $495K |
| Captrust Financial Advisors | 0.00% | Reduce -0.4% | 3,863 | $492K |
| Bank of New York Mellon Corp | 0.00% | Add +4.5% | 3,817 | $487K |
| Ameriprise Financial Inc. | 0.00% | Reduce -28.7% | 3,659 | $466K |
| Mountain Capital Investment Advisors Inc. | 0.08% | Add +2.3% | 3,625 | $463K |
| Focus Partners Wealth | 0.00% | No change | 3,538 | $451K |
| Certuity, LLC | 0.03% | Add +0.3% | 3,440 | $439K |
| CWC Advisors, LLC. | 0.20% | Add +0.0% | 3,258 | $415K |
| Seeds Investor LLC | 0.09% | New | 3,162 | $403K |
| Mariner, LLC | 0.00% | Add +0.1% | 3,003 | $383K |
| Simon Quick Advisors, LLC | 0.02% | No change | 3,000 | $382K |
| Aprio Wealth Management, LLC | 0.04% | Add +0.3% | 2,800 | $357K |
| Mitchell Sinkler & Starr | 0.15% | No change | 2,625 | $335K |
| FMR LLC | 0.00% | Add +1.8% | 2,598 | $331K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 2,500 | $319K |
| HighTower Advisors, LLC | 0.00% | Add +11.4% | 2,454 | $313K |
| Pittenger & Anderson Inc. | 0.01% | Reduce -1.6% | 2,435 | $310K |
| PFG Investments, LLC | 0.02% | Add +0.2% | 2,376 | $303K |
| Valmark Advisers, Inc. | 0.00% | No change | 2,352 | $300K |
| Assetmark, Inc. | 0.00% | Reduce -5.7% | 2,283 | $291K |
| Sowell Financial Services LLC | 0.01% | Reduce -7.8% | 2,231 | $284K |
| KilterHowling LLC | 0.15% | Add +2.2% | 2,172 | $277K |
| Traphagen Investment Advisors LLC | 0.02% | Reduce -0.5% | 2,097 | $267K |
| Creative Planning | 0.00% | Add +2.5% | 2,008 | $256K |
| Clifford Group, LLC | 0.20% | Add +18.5% | 1,985 | $253K |
| Abound Financial, LLC | 0.10% | Add +0.5% | 1,968 | $251K |
| Blair William & Co. | 0.00% | Add +0.1% | 1,895 | $242K |
| Grove Bank & Trust | 0.03% | No change | 1,886 | $240K |
| Pathstone Holdings, LLC | 0.00% | No change | 1,841 | $235K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -59.2% | 1,839 | $234K |
| Janney Montgomery Scott LLC | 0.00% | New | 1,698 | $216K |
| Baker Avenue Asset Management, LP | 0.00% | New | 1,578 | $201K |
| Sincerus Advisory, LLC | 0.17% | Reduce -1.0% | 1,571 | $200K |
| Howe & Rusling Inc. | 0.01% | No change | 1,562 | $199K |
| Private Trust Co. NA | 0.01% | No change | 1,146 | $146K |
| MJT & Associates Financial Advisory Group, Inc. | 0.12% | Add +4.6% | 1,111 | $142K |
| Cwm, LLC | 0.00% | Reduce -55.5% | 1,047 | $133K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -19.1% | 1,043 | $133K |
| Vermillion Wealth Management, Inc. | 0.03% | Add +0.3% | 978 | $125K |
| Centaurus Financial, Inc. | 0.01% | No change | 864 | $110K |
| Rossby Financial, LCC | 0.03% | Add +398.1% | 777 | $99K |
| Rockefeller Capital Management L.P. | 0.00% | New | 724 | $92K |
| Bank of Montreal | 0.00% | No change | 700 | $89K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.3% | 684 | $87K |
| MAI Capital Management | 0.00% | Add +2.3% | 672 | $86K |
| Root Financial Partners, LLC | 0.01% | New | 666 | $85K |
| Comerica Bank | 0.00% | Add +0.3% | 611 | $78K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 570 | $73K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.9% | 553 | $70K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.4% | 535 | $68K |
| Evelyn Partners Asset Management Ltd | 0.02% | No change | 531 | $68K |
| Princeton Global Asset Management LLC | 0.01% | Add +0.4% | 525 | $67K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 460 | $59K |
| Russell Investments Group, Ltd. | 0.00% | Add +3.3% | 443 | $56K |
| Clearstead Advisors, LLC | 0.00% | New | 437 | $56K |
| Wealthspire Advisors, LLC | 0.00% | New | 406 | $52K |
| Harbour Investments, Inc. | 0.00% | Add +120.4% | 357 | $45K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 282 | $36K |
| Franklin Resources Inc. | 0.00% | No change | 210 | $27K |
| TD Capital Management LLC | 0.00% | No change | 191 | $24K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 172 | $22K |
| Optiver Holding B.V. | 0.00% | New | 169 | $22K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -17.1% | 145 | $18K |
| Geneos Wealth Management Inc. | 0.00% | Add +26.0% | 126 | $16K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 115 | $15K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -7.4% | 100 | $13K |
| National Bank of Canada | 0.00% | New | 100 | $13K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 80 | $10K |
| Principal Securities, Inc. | 0.00% | No change | 69 | $9K |
| AllSquare Wealth Management LLC | 0.00% | No change | 47 | $6K |
| Smithfield Trust Co | 0.00% | No change | 24 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 22 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 18 | $2K |
| AE Wealth Management LLC | 0.00% | No change | 17 | $2K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 15 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 12 | $2K |
| Parallel Advisors, LLC | 0.00% | Reduce -9.1% | 10 | $1K |
| Wolff Wiese Magana LLC | 0.00% | Add +80.0% | 9 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 8 | $1K |
| Allworth Financial LP | 0.00% | No change | 7 | $893 |
| Whittier Trust Co. | 0.00% | New | 3 | $402 |
| Financial Life Planners | 0.00% | New | 2 | $259 |
| Redwood Park Advisors LLC | 0.00% | No change | 1 | $128 |
| Farther Finance Advisors, LLC | 0.00% | No change | 1 | $109 |
"% 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.