State Street SP PTF Em ETFSPEMETF
13F holders, Q1 2024 (March 31)715holders
2famous investors
$36.19avg. 13F price*
At the end of Q1 2024, 715 institutions reported holding State Street SP PTF Em ETF (SPEM) in their 13F filings. The largest holders were Creative Planning ($886.9M), Financial Engines Advisors L.L.C. ($642.7M) and LPL Financial LLC ($323.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- State Street SP PTF Em ETF
- Filed as
- SPDR INDEX SHS FDS (Q1 2024)
- CUSIP
- 78463X509
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $25.0M |
| Exits | 44 | $62.5M |
Ownership 715 holders
| Creative Planning | 0.98% | Reduce -3.7% | 24,507,240 | $886.9M |
| Financial Engines Advisors L.L.C. | 1.45% | Add +6.5% | 17,759,663 | $642.7M |
| LPL Financial LLC | 0.17% | Reduce -2.3% | 8,949,568 | $323.9M |
| Allworth Financial LP | 1.55% | Add +1.9% | 6,058,748 | $219.3M |
| Tiaa Trust, National Association | 0.60% | Add +6.1% | 5,419,849 | $196.1M |
| State Street Corp. | 0.01% | Add +17.4% | 5,365,601 | $194.2M |
| Ameriprise Financial Inc. | 0.05% | Add +6.0% | 5,291,941 | $191.5M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -1.6% | 4,671,054 | $169.0M |
| Northwestern Mutual Wealth Management Co. | 0.11% | Add +238.2% | 2,970,102 | $107.5M |
| Horizon Investments, LLC | 2.56% | Reduce -56.4% | 2,697,128 | $97.6M |
| Stadion Money Management, LLC | 5.77% | Reduce -1.4% | 2,458,695 | $89.0M |
| Jane Street Group, LLC | 0.11% | Add +44.4% | 2,431,196 | $88.0M |
| Morgan Stanley | 0.01% | Add +6.1% | 2,347,980 | $85.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -32.2% | 2,251,687 | $81.5M |
| Wells Fargo & Company | 0.02% | Reduce -13.1% | 2,164,791 | $78.3M |
| Cerity Partners LLC | 0.19% | Add +11.1% | 1,988,487 | $72.0M |
| Assetmark, Inc. | 0.23% | Reduce -0.5% | 1,954,872 | $70.7M |
| Townsquare Capital LLC | 0.95% | Add +11.1% | 1,791,215 | $64.8M |
| UBS Group AG | 0.02% | Add +1.4% | 1,593,979 | $57.7M |
| Cwm, LLC | 0.28% | Add +8.0% | 1,590,333 | $57.6M |
| Mariner, LLC | 0.11% | Add +0.7% | 1,515,917 | $54.9M |
| Bank of America Corp. | 0.01% | Reduce -34.5% | 1,496,589 | $54.2M |
| McNamara Financial Services, Inc. | 10.97% | Add +1.6% | 1,416,849 | $51.3M |
| Envestnet Portfolio Solutions, Inc. | 0.19% | Add +9.4% | 1,381,415 | $50.0M |
| Cetera Investment Advisers | 0.12% | Add +282.1% | 1,380,536 | $50.0M |
| Great Lakes Advisors, LLC | 0.41% | Add +29.5% | 1,352,086 | $48.9M |
| Aptus Capital Advisors, LLC | 1.05% | Add +20.7% | 1,349,072 | $48.8M |
| Private Advisor Group, LLC | 0.35% | Add +3.3% | 1,336,135 | $48.4M |
| Osaic Holdings, Inc. | 0.10% | Reduce -37.6% | 1,218,129 | $44.1M |
| Advisory Alpha, LLC | 1.75% | Reduce -17.2% | 1,178,739 | $42.7M |
| Wealth Enhancement Advisory Services, LLC | 0.11% | Add +7.2% | 1,162,236 | $42.1M |
| Focus Partners Wealth | 0.32% | Add +19.9% | 1,101,188 | $39.9M |
| HighTower Advisors, LLC | 0.06% | Reduce -1.2% | 1,091,728 | $39.5M |
| Royal Bank of Canada | 0.01% | Add +14.1% | 939,730 | $34.0M |
| GeoWealth Management, LLC | 1.25% | Add +294.0% | 894,170 | $32.4M |
| Luken Investment Analytics, LLC | 15.71% | Add +11.1% | 860,684 | $31.1M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Reduce -19.5% | 859,368 | $31.1M |
| Pathstone Holdings, LLC | 0.14% | Reduce -3.6% | 819,705 | $29.7M |
| JNBA Financial Advisors | 2.96% | Add +67.8% | 778,648 | $28.2M |
| Trilogy Capital Inc. | 1.57% | Add +29.5% | 753,640 | $27.3M |
| Global Strategic Investment Solutions, LLC | 2.99% | Reduce -0.3% | 706,170 | $25.6M |
| Cutler Investment Counsel LLC | 3.25% | Add +4.1% | 669,552 | $24.2M |
| St Germain D J Co. Inc. | 1.17% | Reduce -0.4% | 663,274 | $24.0M |
| ICONIQ Capital, LLC | 0.41% | Reduce -0.1% | 645,146 | $23.3M |
| Wilbanks Smith & Thomas Asset Management LLC | 0.63% | Add +1.5% | 620,843 | $22.5M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Add +6.6% | 617,458 | $22.3M |
| MML Investors Services, LLC | 0.09% | Add +36.3% | 581,406 | $21.0M |
| Valmark Advisers, Inc. | 0.36% | Reduce -1.4% | 578,636 | $20.9M |
| Financial Strategies Group, Inc. | 5.63% | Reduce -1.2% | 565,405 | $20.9M |
| Beacon Pointe Advisors, LLC | 0.22% | Reduce -12.9% | 545,801 | $19.8M |
| Betterment LLC | 0.05% | Reduce -30.8% | 545,461 | $19.7M |
| Ballentine Partners, LLC | 0.37% | Reduce -0.1% | 540,913 | $19.6M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -51.7% | 536,756 | $19.4M |
| AlphaStar Capital Management, LLC | 1.99% | Add +1.6% | 534,401 | $19.3M |
| Park Avenue Securities LLC | 0.25% | Add +7.0% | 531,342 | $19.2M |
| Axxcess Wealth Management, LLC | 0.53% | Add +14.1% | 513,000 | $18.6M |
| Heritage Wealth Management, LLC | 8.99% | Add +2.5% | 487,674 | $17.6M |
| N.E.W. Advisory Services LLC | 1.88% | Reduce -2.5% | 468,916 | $17.0M |
| Waller Financial Planning Group, Inc. | 4.49% | Reduce -2.3% | 465,521 | $16.8M |
| NewEdge Advisors, LLC | 0.14% | Add +9.5% | 458,802 | $16.6M |
| Signature Estate & Investment Advisors LLC | 0.46% | Add +4.9% | 445,102 | $16.1M |
| KWB Wealth | 2.16% | Reduce -13.3% | 444,483 | $16.1M |
| Rockefeller Capital Management L.P. | 0.05% | Add +7.8% | 436,275 | $15.8M |
| Meeder Advisory Services, Inc. | 1.60% | Add +8.2% | 435,658 | $15.8M |
| WCG Wealth Advisors LLC | 1.32% | Reduce -25.4% | 435,197 | $15.8M |
| Venturi Wealth Management, LLC | 0.99% | Add +3.3% | 424,027 | $15.3M |
| SigFig Wealth Management, LLC | 0.56% | Reduce -5.7% | 420,377 | $15.2M |
| Sei Investments Co. | 0.02% | Reduce -2.5% | 417,203 | $15.1M |
| Capital Asset Advisory Services LLC | 0.84% | Add +18.8% | 404,283 | $14.7M |
| CGN Advisors LLC | 1.81% | Reduce -18.2% | 394,839 | $14.3M |
| ERn Financial, LLC | 2.42% | Reduce -0.0% | 386,142 | $14.0M |
| Capital Wealth Management, LLC | 6.57% | Add +2.4% | 378,883 | $13.7M |
| Atlas Capital Advisors Inc. | 2.08% | Add +21.5% | 368,117 | $13.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.5% | 339,427 | $12.3M |
| Allen Capital Group, LLC | 1.78% | Add +3.2% | 338,085 | $12.2M |
| Knightsbridge Asset Management, LLC | 3.48% | No change | 342,829 | $12.1M |
| Rodgers & Associates, LTD | 1.52% | Add +1.0% | 326,156 | $11.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -33.3% | 325,811 | $11.8M |
| Isthmus Partners, LLC | 1.31% | Add +0.2% | 318,619 | $11.5M |
| Woodmont Investment Counsel LLC | 0.96% | Add +7.7% | 313,642 | $11.4M |
| Sterneck Capital Management, LLC | 6.74% | Add +0.4% | 311,299 | $11.3M |
| Walkner Condon Financial Advisors LLC | 2.34% | Add +11.6% | 305,247 | $11.0M |
| Astor Investment Management LLC | 4.21% | Reduce -3.8% | 292,908 | $10.6M |
| Equitable Holdings, Inc. | 0.12% | Reduce -7.8% | 288,152 | $10.4M |
| Facet Wealth, Inc. | 0.33% | Reduce -1.2% | 262,146 | $9.9M |
| Aspire Private Capital, LLC | 2.59% | Reduce -1.7% | 271,648 | $9.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -40.7% | 268,829 | $9.7M |
| Tortoise Investment Management, LLC | 1.16% | Add +19.9% | 263,730 | $9.5M |
| Impact Partnership Wealth, LLC | 3.76% | Reduce -4.1% | 262,044 | $9.5M |
| Forbes J M & Co. LLP | 1.03% | Reduce -3.4% | 261,983 | $9.5M |
| Abich Financial Wealth Management LLC | 7.19% | Add +14.7% | 256,983 | $9.3M |
| Truefg, LLC | 3.38% | Add +6.2% | 254,939 | $9.2M |
| OneAscent Financial Services LLC | 1.01% | Add +23.5% | 253,306 | $9.2M |
| Integrated Wealth Concepts LLC | 0.13% | Reduce -3.8% | 248,242 | $9.0M |
| Financial Gravity Asset Management, Inc. | 2.51% | Reduce -92.2% | 251,850 | $8.9M |
| Rinkey Investments | 3.14% | Add +16.1% | 238,406 | $8.6M |
| Sugarloaf Wealth Management, LLC | 1.72% | Add +24.1% | 228,785 | $8.3M |
| Peak Financial Management, Inc. | 2.60% | Add +3.6% | 227,030 | $8.2M |
| Opes Wealth Management LLC | 1.85% | Reduce -8.7% | 221,645 | $8.0M |
| Raymond James & Associates | 0.01% | Reduce -78.6% | 217,934 | $7.9M |
"% of holder's portfolio" is SPEM's weight in each manager's 13F, not the share of State Street SP PTF Em ETF the manager owns.