SS SPDR MSCI U Gend Div ETFSHEETF
13F holders, Q1 2026 (March 31)126holders
10new positions
11sold out
$127.82avg. 13F price*
At the end of Q1 2026, 126 institutions reported holding SS SPDR MSCI U Gend Div ETF (SHE) in their 13F filings, unchanged from Q4 2025. 10 opened new positions and 11 sold out. The largest holders were Rock Creek Group LLC ($17.9M), First Affirmative Financial Network ($14.0M) and Morgan Stanley ($11.9M).
- Company
- SS SPDR MSCI U Gend Div ETF
- Filed as
- SPDR SERIES TRUST (Q1 2026)
- CUSIP
- 78468R747
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.1M |
| Exits | 11 | $1.1M |
All 13F filers, Q4 2025 → Q1 2026: 43,188 shares bought and 96,565 shares sold, net −53,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| Rock Creek Group LLC | 1.81% | No change | 139,960 | $17.9M |
| First Affirmative Financial Network | 5.44% | — | 109,662 | $14.0M |
| Morgan Stanley | 0.00% | Reduce -2.7% | 93,220 | $11.9M |
| LPL Financial LLC | 0.00% | Reduce -59.6% | 48,979 | $6.3M |
| Bank of America Corp. | 0.00% | Reduce -3.6% | 45,418 | $5.8M |
| Albion Financial Group | 0.37% | Reduce -0.8% | 44,692 | $5.7M |
| Betterment LLC | 0.01% | Add +3.2% | 39,173 | $5.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.1% | 37,503 | $4.7M |
| Geneos Wealth Management Inc. | 0.10% | Add +0.4% | 33,219 | $4.2M |
| Cetera Investment Advisers | 0.00% | Reduce -1.1% | 28,652 | $3.7M |
| National Philanthropic Trust | 0.03% | Add +4.8% | 25,502 | $3.3M |
| Susquehanna International Group, LLP | 0.00% | Add +592.5% | 20,548 | $2.6M |
| UBS Group AG | 0.00% | Reduce -11.0% | 19,059 | $2.4M |
| Wells Fargo & Company | 0.00% | Add +4.0% | 12,336 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +5.6% | 12,322 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 12,064 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Add +8.6% | 11,132 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.3% | 10,023 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.6% | 9,814 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +56.4% | 9,699 | $1.2M |
| Bell Investment Advisors, Inc | 0.13% | Add +4.3% | 6,739 | $861K |
| Gradient Investments LLC | 0.01% | Reduce -1.5% | 6,604 | $844K |
| Wealthfront Advisers LLC | 0.00% | Add +1.9% | 6,276 | $802K |
| Sei Investments Co. | 0.00% | Add +0.1% | 6,209 | $794K |
| Wilmington Savings Fund Society, FSB | 0.02% | Add +0.3% | 6,073 | $776K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.1% | 5,837 | $746K |
| Citigroup Inc. | 0.00% | Add +9.4% | 4,969 | $635K |
| Seeds Investor LLC | 0.08% | Add +17.9% | 4,265 | $581K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -19.9% | 4,414 | $571K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.2% | 4,390 | $561K |
| Laurel Wealth Planning LLC | 0.28% | Reduce -10.4% | 4,221 | $539K |
| Napier Financial, LLC | 0.12% | New | 4,166 | $532K |
| Integrated Wealth Concepts LLC | 0.00% | Add +32.3% | 4,054 | $518K |
| South Shore Capital Advisors | 0.37% | Add +1.0% | 3,973 | $508K |
| Captrust Financial Advisors | 0.00% | Add +1.7% | 3,929 | $502K |
| Ameriprise Financial Inc. | 0.00% | Reduce -30.8% | 3,558 | $497K |
| Fingerlakes Wealth Management, Inc. | 0.33% | Reduce -1.3% | 3,843 | $491K |
| Focus Partners Wealth | 0.00% | Add +5.7% | 3,742 | $478K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +424.1% | 3,595 | $459K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +5.3% | 3,575 | $457K |
| CWC Advisors, LLC. | 0.20% | Add +0.0% | 3,259 | $417K |
| Winter & Associates, Inc. | 0.36% | Reduce -1.3% | 3,165 | $412K |
| Mendel Capital Management LLC | 0.21% | — | 3,202 | $409K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -2.1% | 3,175 | $406K |
| Bank of New York Mellon Corp | 0.00% | Add +7.1% | 3,018 | $386K |
| Simon Quick Advisors, LLC | 0.02% | No change | 3,000 | $383K |
| Mariner, LLC | 0.00% | Reduce -3.8% | 2,892 | $370K |
| Certuity, LLC | 0.02% | Add +0.3% | 2,824 | $361K |
| Aprio Wealth Management, LLC | 0.02% | Reduce -0.4% | 2,797 | $358K |
| Mountain Capital Investment Advisors Inc. | 0.05% | Reduce -31.3% | 2,519 | $357K |
| Mitchell Sinkler & Starr | 0.15% | No change | 2,625 | $335K |
| HighTower Advisors, LLC | 0.00% | Add +6.2% | 2,609 | $334K |
| Thrivent Financial for Lutherans | 0.00% | Add +43.4% | 2,598 | $332K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 2,500 | $320K |
| FMR LLC | 0.00% | Reduce -4.5% | 2,469 | $316K |
| Pittenger & Anderson Inc. | 0.01% | No change | 2,430 | $311K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.9% | 2,422 | $310K |
| KilterHowling LLC | 0.15% | Add +10.6% | 2,329 | $298K |
| Valmark Advisers, Inc. | 0.00% | Reduce -1.7% | 2,292 | $293K |
| Creative Planning | 0.00% | Add +13.0% | 2,258 | $289K |
| Clifford Group, LLC | 0.22% | Add +10.8% | 2,240 | $286K |
| Truist Financial Corp. | 0.00% | Add +7.1% | 2,157 | $276K |
| Janney Montgomery Scott LLC | 0.00% | Add +30.7% | 2,128 | $272K |
| Traphagen Investment Advisors LLC | 0.02% | Reduce -1.2% | 2,076 | $265K |
| Blair William & Co. | 0.00% | Add +0.6% | 1,908 | $244K |
| Cerity Partners LLC | 0.00% | New | 1,904 | $243K |
| Grove Bank & Trust | 0.03% | No change | 1,886 | $241K |
| Abound Financial, LLC | 0.10% | Reduce -5.7% | 1,780 | $227K |
| Sincerus Advisory, LLC | 0.17% | Add +9.5% | 1,724 | $220K |
| Assetmark, Inc. | 0.00% | Reduce -6.3% | 1,665 | $213K |
| Sowell Financial Services LLC | 0.01% | Reduce -3.1% | 1,664 | $213K |
| White Lighthouse Investment Management Inc. | 0.03% | Add +0.1% | 1,660 | $212K |
| Pathstone Holdings, LLC | 0.00% | Reduce -8.6% | 1,592 | $203K |
| Baker Avenue Asset Management, LP | 0.00% | No change | 1,578 | $202K |
| Howe & Rusling Inc. | 0.01% | No change | 1,562 | $200K |
| Private Trust Co. NA | 0.01% | No change | 1,146 | $146K |
| MJT & Associates Financial Advisory Group, Inc. | 0.10% | Add +0.1% | 1,112 | $142K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.2% | 1,047 | $134K |
| Vermillion Wealth Management, Inc. | 0.05% | Add +0.2% | 982 | $126K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +39.5% | 795 | $114K |
| Midway Capital Research & Management | 0.10% | New | 865 | $111K |
| Rossby Financial, LCC | 0.02% | Add +9.3% | 847 | $109K |
| MAI Capital Management | 0.00% | No change | 772 | $99K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 724 | $93K |
| Bank of Montreal | 0.00% | No change | 700 | $89K |
| Fifth Third Bancorp | 0.00% | New | 615 | $79K |
| Root Financial Partners, LLC | 0.00% | No change | 587 | $75K |
| Aptus Capital Advisors, LLC | 0.00% | Add +5.3% | 560 | $72K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.2% | 556 | $71K |
| Evelyn Partners Asset Management Ltd | 0.02% | No change | 531 | $68K |
| Princeton Global Asset Management LLC | 0.01% | Add +0.2% | 528 | $67K |
| Cwm, LLC | 0.00% | Reduce -51.0% | 497 | $64K |
| Godfrey Financial Associates, Inc. | 0.05% | Reduce -2.6% | 490 | $63K |
| Marshall Investment Management, LLC | 0.03% | New | 474 | $61K |
| Clearstead Advisors, LLC | 0.00% | No change | 437 | $56K |
| AlphaCore Capital LLC | 0.00% | No change | 400 | $51K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.8% | 383 | $49K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.8% | 290 | $37K |
| SHP Wealth Management | 0.00% | No change | 231 | $30K |
| International Assets Investment Management, LLC | 0.00% | No change | 221 | $29K |
| Vanguard Advisers Inc. | 0.00% | — | 193 | $25K |
| TD Capital Management LLC | 0.00% | No change | 192 | $25K |
| Harbour Investments, Inc. | 0.00% | No change | 162 | $21K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 160 | $20K |
| Basso Capital Management, L.P. | 0.01% | New | 149 | $19K |
| Ascentis Independent Advisors | 0.00% | New | 120 | $15K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -18.6% | 118 | $15K |
| Franklin Resources Inc. | 0.00% | Reduce -43.8% | 118 | $15K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 115 | $15K |
| National Bank of Canada | 0.00% | No change | 100 | $13K |
| SBI Securities Co., Ltd. | 0.00% | No change | 100 | $13K |
| Allworth Financial LP | 0.00% | Add +1114.3% | 85 | $11K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 59 | $8K |
| Arax Advisory Partners | 0.00% | New | 53 | $7K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 35 | $4K |
| Lodestone Wealth Management LLC | 0.00% | No change | 30 | $4K |
| Smithfield Trust Co | 0.00% | No change | 24 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 18 | $2K |
| CVA Family Office, LLC | 0.00% | Add +100.0% | 16 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 12 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 10 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $1K |
| Financial Life Planners | 0.00% | New | 2 | $261 |
| Triumph Capital Management | 0.00% | No change | 2 | $256 |
| Redwood Park Advisors LLC | 0.00% | No change | 1 | $128 |
| Farther Finance Advisors, LLC | 0.00% | No change | 1 | $111 |
"% 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.