SS SPDR MSCI U Gend Div ETFSHEETF
13F holders, Q4 2025 (December 31)126holders +10
15new positions
7sold out
$132.11avg. 13F price*
At the end of Q4 2025, 126 institutions reported holding SS SPDR MSCI U Gend Div ETF (SHE) in their 13F filings, up 10 from Q3 2025. 15 opened new positions and 7 sold out. The largest holders were Rock Creek Group LLC ($18.5M), LPL Financial LLC ($16.0M) and Morgan Stanley ($12.7M).
- Company
- SS SPDR MSCI U Gend Div ETF
- Filed as
- SPDR SERIES TRUST (Q4 2025)
- CUSIP
- 78468R747
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $2.2M |
| Exits | 7 | $446K |
All 13F filers, Q3 2025 → Q4 2025: 63,475 shares bought and 81,563 shares sold, net −18,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| Rock Creek Group LLC | 2.07% | Reduce -22.2% | 139,960 | $18.5M |
| LPL Financial LLC | 0.00% | Add +2.0% | 121,362 | $16.0M |
| Morgan Stanley | 0.00% | Reduce -1.1% | 95,814 | $12.7M |
| Bank of America Corp. | 0.00% | Reduce -8.2% | 47,140 | $6.2M |
| Albion Financial Group | 0.37% | Reduce -2.8% | 45,072 | $6.0M |
| Betterment LLC | 0.01% | Add +0.7% | 37,944 | $5.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.6% | 37,531 | $5.0M |
| Geneos Wealth Management Inc. | 0.11% | Add +26154.8% | 33,081 | $4.4M |
| Cetera Investment Advisers | 0.00% | Reduce -2.7% | 28,972 | $3.8M |
| National Philanthropic Trust | 0.03% | Add +22.0% | 24,340 | $3.2M |
| UBS Group AG | 0.00% | Reduce -1.9% | 21,418 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 11,985 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +1.3% | 11,866 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -4.0% | 11,667 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.1% | 10,861 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Add +1.9% | 10,247 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.0% | 9,898 | $1.3M |
| Gradient Investments LLC | 0.01% | Add +6.7% | 6,707 | $886K |
| Bell Investment Advisors, Inc | 0.13% | Add +0.3% | 6,459 | $853K |
| Sei Investments Co. | 0.00% | Reduce -2.2% | 6,204 | $819K |
| Jones Financial Companies LLLP | 0.00% | Add +21.4% | 6,203 | $819K |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.1% | 6,160 | $814K |
| Wilmington Savings Fund Society, FSB | 0.02% | Reduce -0.5% | 6,058 | $800K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.4% | 5,842 | $772K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.3% | 5,508 | $745K |
| Ameriprise Financial Inc. | 0.00% | Add +40.5% | 5,142 | $683K |
| Laurel Wealth Planning LLC | 0.34% | No change | 4,711 | $622K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.3% | 4,631 | $612K |
| Citigroup Inc. | 0.00% | Add +10.2% | 4,540 | $600K |
| South Shore Capital Advisors | 0.38% | — | 3,935 | $520K |
| Fingerlakes Wealth Management, Inc. | 0.33% | Add +0.3% | 3,894 | $514K |
| Captrust Financial Advisors | 0.00% | No change | 3,863 | $510K |
| Mountain Capital Investment Advisors Inc. | 0.08% | Add +1.2% | 3,667 | $499K |
| Seeds Investor LLC | 0.09% | Add +14.4% | 3,616 | $478K |
| Focus Partners Wealth | 0.00% | Add +0.1% | 3,540 | $468K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 3,395 | $448K |
| CWC Advisors, LLC. | 0.21% | No change | 3,258 | $430K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -44.5% | 3,244 | $428K |
| Envestnet Asset Management Inc. | 0.00% | Add +75.3% | 3,223 | $426K |
| Winter & Associates, Inc. | 0.39% | — | 3,208 | $424K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -27.8% | 3,064 | $405K |
| Mariner, LLC | 0.00% | Add +0.1% | 3,007 | $397K |
| Simon Quick Advisors, LLC | 0.02% | No change | 3,000 | $396K |
| Susquehanna International Group, LLP | 0.00% | Reduce -88.0% | 2,967 | $392K |
| Bank of New York Mellon Corp | 0.00% | Reduce -26.2% | 2,818 | $372K |
| Certuity, LLC | 0.02% | Reduce -18.1% | 2,816 | $372K |
| Aprio Wealth Management, LLC | 0.02% | Add +0.3% | 2,809 | $371K |
| Mitchell Sinkler & Starr | 0.16% | No change | 2,625 | $347K |
| FMR LLC | 0.00% | Reduce -0.5% | 2,585 | $341K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 2,500 | $330K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 2,457 | $325K |
| Pittenger & Anderson Inc. | 0.01% | Reduce -0.2% | 2,430 | $321K |
| Valmark Advisers, Inc. | 0.00% | Reduce -0.8% | 2,332 | $308K |
| KilterHowling LLC | 0.14% | Reduce -3.0% | 2,106 | $278K |
| Traphagen Investment Advisors LLC | 0.02% | Add +0.2% | 2,101 | $278K |
| Clifford Group, LLC | 0.21% | Add +1.8% | 2,021 | $267K |
| Truist Financial Corp. | 0.00% | New | 2,014 | $266K |
| Creative Planning | 0.00% | Reduce -0.5% | 1,998 | $264K |
| Blair William & Co. | 0.00% | Add +0.1% | 1,896 | $250K |
| Abound Financial, LLC | 0.10% | Reduce -4.1% | 1,888 | $249K |
| Grove Bank & Trust | 0.03% | No change | 1,886 | $249K |
| Thrivent Financial for Lutherans | 0.00% | New | 1,812 | $239K |
| Assetmark, Inc. | 0.00% | Reduce -22.2% | 1,777 | $235K |
| Pathstone Holdings, LLC | 0.00% | Reduce -5.4% | 1,742 | $230K |
| Sowell Financial Services LLC | 0.01% | Reduce -23.0% | 1,717 | $227K |
| White Lighthouse Investment Management Inc. | 0.03% | New | 1,658 | $219K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.1% | 1,628 | $215K |
| Silverlake Wealth Management LLC | 0.05% | New | 1,608 | $212K |
| Baker Avenue Asset Management, LP | 0.00% | No change | 1,578 | $208K |
| Sincerus Advisory, LLC | 0.17% | Add +0.2% | 1,574 | $208K |
| Howe & Rusling Inc. | 0.01% | No change | 1,562 | $206K |
| Menora Mivtachim Holdings LTD. | 0.00% | New | 1,554 | $205K |
| Monument Group Wealth Advisors, LLC | 0.11% | New | 1,550 | $205K |
| Centaurus Financial, Inc. | 0.01% | Add +74.5% | 1,508 | $199K |
| Private Trust Co. NA | 0.01% | No change | 1,146 | $151K |
| MJT & Associates Financial Advisory Group, Inc. | 0.11% | No change | 1,111 | $147K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.2% | 1,045 | $138K |
| Cwm, LLC | 0.00% | Reduce -3.1% | 1,014 | $134K |
| Vermillion Wealth Management, Inc. | 0.05% | Add +0.2% | 980 | $129K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 923 | $122K |
| Strategic Wealth Partners, Ltd. | 0.01% | New | 901 | $119K |
| Rossby Financial, LCC | 0.03% | Reduce -0.3% | 775 | $102K |
| MAI Capital Management | 0.00% | Add +14.9% | 772 | $102K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 724 | $96K |
| Bank of Montreal | 0.00% | No change | 700 | $92K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.3% | 686 | $91K |
| Comerica Bank | 0.00% | Add +0.5% | 614 | $81K |
| Root Financial Partners, LLC | 0.00% | Reduce -11.9% | 587 | $78K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 570 | $75K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.4% | 555 | $73K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -0.6% | 532 | $70K |
| Evelyn Partners Asset Management Ltd | 0.02% | No change | 531 | $70K |
| Princeton Global Asset Management LLC | 0.01% | Add +0.4% | 527 | $70K |
| Godfrey Financial Associates, Inc. | 0.06% | — | 503 | $66K |
| Clearstead Advisors, LLC | 0.00% | No change | 437 | $58K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.0% | 434 | $57K |
| AlphaCore Capital LLC | 0.00% | New | 400 | $53K |
| Optiver Holding B.V. | 0.00% | Add +98.2% | 335 | $44K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 282 | $37K |
| SHP Wealth Management | 0.00% | — | 231 | $31K |
"% 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.