SS SPDR MSCI U Gend Div ETFSHEETF
13F holders, Q2 2026 (June 30)132holders +6
18new positions
9sold out
1famous investor
$132.02avg. 13F price*
At the end of Q2 2026, 132 institutions reported holding SS SPDR MSCI U Gend Div ETF (SHE) in their 13F filings, up 6 from Q1 2026. 18 opened new positions and 9 sold out. The largest holders were Rock Creek Group LLC ($21.6M), Morgan Stanley ($14.5M) and LPL Financial LLC ($7.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR MSCI U Gend Div ETF
- Filed as
- SPDR SERIES TRUST (Q2 2026)
- CUSIP
- 78468R747
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $3.4M |
| Exits | 9 | $1.2M |
All 13F filers, Q1 2026 → Q2 2026: 182,568 shares bought and 32,310 shares sold, net +150,258 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 132 holders
| Rock Creek Group LLC | 2.18% | No change | 139,960 | $21.6M |
| Morgan Stanley | 0.00% | Add +0.5% | 93,648 | $14.5M |
| LPL Financial LLC | 0.00% | Add +2.8% | 50,344 | $7.8M |
| Albion Financial Group | 0.42% | Add +3.8% | 46,408 | $7.2M |
| Betterment LLC | 0.01% | Add +0.2% | 39,239 | $6.1M |
| Bank of America Corp. | 0.00% | Reduce -15.1% | 38,572 | $6.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.0% | 37,500 | $5.8M |
| Geneos Wealth Management Inc. | 0.10% | Reduce -5.4% | 31,421 | $4.9M |
| Cetera Investment Advisers | 0.00% | Add +0.9% | 28,922 | $4.5M |
| National Philanthropic Trust | 0.06% | Reduce -1.0% | 25,243 | $3.9M |
| UBS Group AG | 0.00% | Reduce -2.0% | 18,679 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -34.5% | 13,470 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +7.8% | 13,288 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.0% | 12,189 | $1.9M |
| Jones Financial Companies LLLP | 0.00% | Add +26.9% | 12,303 | $1.9M |
| Wells Fargo & Company | 0.00% | Reduce -1.7% | 12,129 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +19.7% | 11,743 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Add +0.1% | 11,147 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.4% | 9,782 | $1.5M |
| Gradient Investments LLC | 0.01% | Add +3.3% | 6,822 | $1.1M |
| Bell Investment Advisors, Inc | 0.15% | Reduce -0.6% | 6,697 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Add +8.7% | 6,346 | $980K |
| Wealthfront Advisers LLC | 0.00% | Reduce -3.6% | 6,050 | $934K |
| Citadel Advisors | 0.00% | New | 5,882 | $908K |
| Wilmington Savings Fund Society, FSB | 0.02% | Reduce -6.3% | 5,692 | $879K |
| Sei Investments Co. | 0.00% | Reduce -10.1% | 5,581 | $862K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +22.6% | 5,413 | $838K |
| Citigroup Inc. | 0.00% | Add +0.5% | 4,996 | $772K |
| Ameriprise Financial Inc. | 0.00% | Add +33.9% | 4,765 | $737K |
| Seeds Investor LLC | 0.07% | Add +9.3% | 4,663 | $720K |
| Integrated Wealth Concepts LLC | 0.00% | Add +8.4% | 4,396 | $679K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.2% | 4,382 | $677K |
| Laurel Wealth Planning LLC | 0.29% | No change | 4,221 | $652K |
| Napier Financial, LLC | 0.14% | Add +1.0% | 4,206 | $650K |
| South Shore Capital Advisors | 0.41% | Add +0.9% | 4,009 | $619K |
| Captrust Financial Advisors | 0.00% | Add +0.6% | 3,952 | $610K |
| Fingerlakes Wealth Management, Inc. | 0.32% | Add +0.2% | 3,851 | $595K |
| Valmark Advisers, Inc. | 0.01% | Add +64.1% | 3,762 | $581K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +5.1% | 3,758 | $580K |
| Focus Partners Wealth | 0.00% | No change | 3,742 | $578K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +2.9% | 3,698 | $571K |
| CWC Advisors, LLC. | 0.22% | Reduce -1.0% | 3,227 | $498K |
| Mendel Capital Management LLC | 0.22% | Add +0.0% | 3,203 | $495K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 3,017 | $466K |
| Simon Quick Advisors, LLC | 0.02% | No change | 3,000 | $463K |
| Portfolio Resources Advisor Group, Inc. | 0.39% | New | 3,565 | $456K |
| Menora Mivtachim Holdings LTD. | 0.00% | New | 2,865 | $442K |
| Certuity, LLC | 0.02% | Add +0.3% | 2,832 | $437K |
| Aprio Wealth Management, LLC | 0.02% | Reduce -0.5% | 2,784 | $430K |
| Mitchell Sinkler & Starr | 0.17% | No change | 2,625 | $405K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 2,500 | $386K |
| Creative Planning | 0.00% | Add +8.2% | 2,444 | $377K |
| Pittenger & Anderson Inc. | 0.01% | No change | 2,430 | $375K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.5% | 2,411 | $372K |
| FMR LLC | 0.00% | Reduce -9.4% | 2,237 | $346K |
| Clifford Group, LLC | 0.24% | Reduce -1.6% | 2,205 | $341K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -15.3% | 2,201 | $340K |
| KilterHowling LLC | 0.15% | Reduce -6.3% | 2,183 | $337K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.6% | 2,140 | $331K |
| Truist Financial Corp. | 0.00% | Reduce -0.7% | 2,141 | $331K |
| Blair William & Co. | 0.00% | Add +9.8% | 2,096 | $324K |
| Traphagen Investment Advisors LLC | 0.02% | Add +0.2% | 2,080 | $321K |
| HighTower Advisors, LLC | 0.00% | Reduce -25.5% | 1,943 | $300K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -39.5% | 1,920 | $297K |
| Grove Bank & Trust | 0.03% | No change | 1,886 | $291K |
| Winter & Associates, Inc. | 0.22% | Reduce -40.5% | 1,884 | $291K |
| Assetmark, Inc. | 0.00% | Add +0.1% | 1,666 | $257K |
| White Lighthouse Investment Management Inc. | 0.03% | No change | 1,660 | $256K |
| Sowell Financial Services LLC | 0.01% | Reduce -0.5% | 1,656 | $256K |
| Sincerus Advisory, LLC | 0.17% | Reduce -6.7% | 1,608 | $248K |
| Pathstone Holdings, LLC | 0.00% | No change | 1,592 | $246K |
| Centaurus Financial, Inc. | 0.01% | New | 1,585 | $245K |
| Baker Avenue Asset Management, LP | 0.00% | No change | 1,578 | $244K |
| Howe & Rusling Inc. | 0.01% | No change | 1,562 | $241K |
| Pearl Planning LLC | 0.10% | New | 1,466 | $226K |
| American Financial & Tax Strategies Inc. | 0.10% | New | 1,380 | $213K |
| Evanson Financial, LLC | 0.01% | — | 1,379 | $213K |
| Silverlake Wealth Management LLC | 0.04% | New | 1,376 | $213K |
| Vise Technologies, Inc. | 0.00% | New | 1,375 | $212K |
| PFG Investments, LLC | 0.01% | New | 1,343 | $207K |
| Rossby Financial, LCC | 0.04% | Add +47.0% | 1,245 | $192K |
| Abound Financial, LLC | 0.07% | Reduce -34.7% | 1,163 | $180K |
| Private Trust Co. NA | 0.01% | No change | 1,146 | $177K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.1% | 1,014 | $157K |
| MJT & Associates Financial Advisory Group, Inc. | 0.10% | Reduce -10.7% | 993 | $153K |
| Vermillion Wealth Management, Inc. | 0.04% | Add +0.2% | 984 | $152K |
| Ellevest, Inc. | 0.02% | New | 144,811 | $145K |
| Midway Capital Research & Management | 0.11% | No change | 865 | $134K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 795 | $123K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 724 | $112K |
| Bank of Montreal | 0.00% | No change | 700 | $108K |
| Fifth Third Bancorp | 0.00% | Add +0.3% | 617 | $95K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.2% | 561 | $87K |
| Princeton Global Asset Management LLC | 0.01% | Add +0.2% | 529 | $82K |
| Godfrey Financial Associates, Inc. | 0.06% | No change | 490 | $76K |
| Marshall Investment Management, LLC | 0.03% | Add +0.2% | 475 | $73K |
| Clearstead Advisors, LLC | 0.00% | No change | 437 | $67K |
| AlphaCore Capital LLC | 0.00% | No change | 400 | $62K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -8.6% | 350 | $54K |
| Simplex Trading, LLC | 0.00% | New | 320 | $49K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 290 | $45K |
| SHP Wealth Management | 0.00% | No change | 231 | $36K |
| International Assets Investment Management, LLC | 0.00% | No change | 221 | $34K |
| Ameritas Advisory Services, LLC | 0.00% | New | 214 | $33K |
| Vanguard Advisers Inc. | 0.00% | No change | 193 | $30K |
| TD Capital Management LLC | 0.00% | Add +0.5% | 193 | $30K |
| Harbour Investments, Inc. | 0.00% | No change | 162 | $25K |
| Creative Capital Management Investments LLC | 0.01% | New | 150 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 149 | $23K |
| Golden State Wealth Management, LLC | 0.00% | No change | 118 | $18K |
| Franklin Resources Inc. | 0.00% | No change | 118 | $18K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 115 | $18K |
| SBI Securities Co., Ltd. | 0.00% | No change | 100 | $15K |
| National Bank of Canada | 0.00% | No change | 100 | $15K |
| N.E.W. Advisory Services LLC | 0.00% | New | 95 | $15K |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -50.0% | 80 | $12K |
| Glenmede Trust Co. NA | 0.00% | New | 60 | $9K |
| Larson Financial Group LLC | 0.00% | New | 46 | $7K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 35 | $5K |
| IFG Advisory, LLC | 0.00% | New | 33 | $5K |
| Lodestone Wealth Management LLC | 0.00% | No change | 30 | $5K |
| Smithfield Trust Co | 0.00% | No change | 24 | $4K |
| Allworth Financial LP | 0.00% | Reduce -78.8% | 18 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 18 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 16 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 12 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 10 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $2K |
| Financial Life Planners | 0.00% | No change | 2 | $316 |
| Triumph Capital Management | 0.00% | No change | 2 | $309 |
| Redwood Park Advisors LLC | 0.00% | No change | 1 | $155 |
| Farther Finance Advisors, LLC | 0.00% | No change | 1 | $132 |
"% 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.