State Street SP PTF Em ETFSPEMETF
13F holders, Q2 2024 (June 30)734holders +19
53new positions
44sold out
2famous investors
$37.68avg. 13F price*
At the end of Q2 2024, 734 institutions reported holding State Street SP PTF Em ETF (SPEM) in their 13F filings, up 19 from Q1 2024. 53 opened new positions and 44 sold out. The largest holders were Creative Planning ($889.0M), Financial Engines Advisors L.L.C. ($680.1M) and LPL Financial LLC ($345.4M). 2 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- State Street SP PTF Em ETF
- Filed as
- SPDR INDEX SHS FDS (Q2 2024)
- CUSIP
- 78463X509
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $98.6M |
| Exits | 44 | $17.5M |
All 13F filers, Q1 2024 → Q2 2024: 14,772,522 shares bought and 5,807,722 shares sold, net +8,964,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 734 holders
| Creative Planning | 0.95% | Reduce -3.7% | 23,600,379 | $889.0M |
| Financial Engines Advisors L.L.C. | 1.51% | Add +1.6% | 18,052,981 | $680.1M |
| LPL Financial LLC | 0.17% | Add +2.4% | 9,167,986 | $345.4M |
| Allworth Financial LP | 1.52% | Add +2.8% | 6,230,260 | $235.9M |
| State Street Corp. | 0.01% | Add +6.2% | 5,699,400 | $214.7M |
| Ameriprise Financial Inc. | 0.05% | Reduce -0.2% | 5,279,536 | $199.1M |
| Tiaa Trust, National Association | 0.60% | Reduce -4.5% | 5,178,263 | $195.1M |
| Envestnet Asset Management Inc. | 0.07% | Add +6.9% | 4,995,049 | $188.2M |
| Horizon Investments, LLC | 4.77% | Add +69.7% | 4,577,799 | $172.4M |
| Northwestern Mutual Wealth Management Co. | 0.11% | Reduce -0.1% | 2,968,542 | $111.8M |
| Morgan Stanley | 0.01% | Add +10.0% | 2,582,087 | $97.3M |
| Bank of New York Mellon Corp | 0.02% | Add +1.4% | 2,283,140 | $86.0M |
| Bank of America Corp. | 0.01% | Add +50.2% | 2,247,841 | $84.7M |
| Cerity Partners LLC | 0.21% | Add +3.8% | 2,063,442 | $77.7M |
| Townsquare Capital LLC | 1.04% | Add +12.9% | 2,022,438 | $76.2M |
| Assetmark, Inc. | 0.23% | Add +2.7% | 2,007,555 | $75.6M |
| Wells Fargo & Company | 0.02% | Reduce -9.3% | 1,964,399 | $74.0M |
| Stadion Money Management, LLC | 5.33% | Reduce -29.7% | 1,728,729 | $65.1M |
| Cwm, LLC | 0.30% | Add +5.6% | 1,679,290 | $63.3M |
| Envestnet Portfolio Solutions, Inc. | 0.22% | Add +20.3% | 1,661,190 | $62.6M |
| Aptus Capital Advisors, LLC | 1.14% | Add +17.7% | 1,587,424 | $59.8M |
| Raymond James Financial Services Advisors, Inc. | 0.08% | Add +83.8% | 1,579,201 | $59.5M |
| Great Lakes Advisors, LLC | 0.53% | Add +16.4% | 1,573,702 | $59.3M |
| Mariner, LLC | 0.11% | Add +1.9% | 1,544,144 | $58.2M |
| Jane Street Group, LLC | 0.06% | Reduce -36.5% | 1,543,090 | $58.1M |
| UBS Group AG | 0.02% | Reduce -3.9% | 1,531,814 | $57.7M |
| Cetera Investment Advisers | 0.13% | Add +6.8% | 1,474,983 | $55.6M |
| Private Advisor Group, LLC | 0.36% | Add +6.1% | 1,417,768 | $53.4M |
| Focus Partners Wealth | 0.16% | Add +15.7% | 1,273,942 | $48.0M |
| Osaic Holdings, Inc. | 0.11% | Add +0.7% | 1,226,959 | $46.2M |
| Wealth Enhancement Advisory Services, LLC | 0.11% | Add +3.0% | 1,197,307 | $45.1M |
| Advisory Alpha, LLC | 1.69% | Reduce -3.2% | 1,140,879 | $43.0M |
| HighTower Advisors, LLC | 0.07% | Add +2.0% | 1,113,402 | $41.9M |
| Royal Bank of Canada | 0.01% | Add +3.1% | 969,094 | $36.5M |
| JNBA Financial Advisors | 3.83% | Add +23.8% | 963,985 | $36.3M |
| Thrivent Financial for Lutherans | 0.07% | Add +71.4% | 920,076 | $34.7M |
| McNamara Financial Services, Inc. | 7.10% | Reduce -37.1% | 891,731 | $33.6M |
| Luken Investment Analytics, LLC | 16.00% | Reduce -1.8% | 844,864 | $31.8M |
| Pathstone Holdings, LLC | 0.14% | Reduce -1.3% | 808,904 | $30.5M |
| Koss-Olinger Consulting, LLC | 2.81% | New | 806,369 | $30.4M |
| Trilogy Capital Inc. | 1.61% | Add +4.2% | 785,401 | $29.6M |
| GeoWealth Management, LLC | 1.26% | Reduce -13.9% | 770,174 | $29.0M |
| Global Strategic Investment Solutions, LLC | 3.18% | Reduce -1.0% | 698,903 | $26.3M |
| MML Investors Services, LLC | 0.11% | Add +19.4% | 693,934 | $26.1M |
| Cutler Investment Counsel LLC | 3.48% | Add +1.5% | 679,675 | $25.6M |
| St Germain D J Co. Inc. | 1.22% | Add +1.1% | 670,262 | $25.2M |
| Clearstead Advisors, LLC | 0.43% | Add +3340675.0% | 668,155 | $25.2M |
| ICONIQ Capital, LLC | 0.53% | Add +1.1% | 652,426 | $24.6M |
| Meeder Advisory Services, Inc. | 1.67% | Add +43.7% | 626,029 | $23.6M |
| JPMorgan Chase & Co. | 0.00% | Add +82.2% | 618,284 | $23.3M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Reduce -0.8% | 612,831 | $23.1M |
| Park Avenue Securities LLC | 0.27% | Add +8.7% | 577,797 | $21.8M |
| Financial Strategies Group, Inc. | 5.41% | Reduce -1.4% | 557,503 | $21.5M |
| AlphaStar Capital Management, LLC | 1.96% | Add +5.3% | 562,908 | $21.2M |
| Signature Estate & Investment Advisors LLC | 0.53% | Add +26.3% | 562,045 | $21.2M |
| Beacon Pointe Advisors, LLC | 0.24% | Reduce -0.3% | 544,230 | $20.5M |
| Valmark Advisers, Inc. | 0.35% | Reduce -6.0% | 543,749 | $20.5M |
| Axxcess Wealth Management, LLC | 0.55% | Add +4.0% | 533,597 | $20.1M |
| Ballentine Partners, LLC | 0.37% | Reduce -1.7% | 531,792 | $20.0M |
| NewEdge Advisors, LLC | 0.14% | Add +13.7% | 521,821 | $19.7M |
| Betterment LLC | 0.05% | Reduce -5.7% | 514,334 | $19.4M |
| WCG Wealth Advisors LLC | 1.30% | Add +7.5% | 467,641 | $17.6M |
| Waller Financial Planning Group, Inc. | 4.69% | Reduce -0.4% | 463,801 | $17.5M |
| N.E.W. Advisory Services LLC | 1.84% | Reduce -3.7% | 451,685 | $17.0M |
| Heritage Wealth Management, LLC | 9.25% | Reduce -9.3% | 442,544 | $16.7M |
| Heritage Family Offices, LLP | 9.25% | — | 442,544 | $16.7M |
| Equitable Holdings, Inc. | 0.17% | Add +52.3% | 438,796 | $16.5M |
| Capital Asset Advisory Services LLC | 0.88% | Add +4.4% | 422,170 | $16.3M |
| CGN Advisors LLC | 1.86% | Add +7.4% | 424,146 | $16.0M |
| Pineridge Advisors LLC | 5.41% | New | 421,228 | $15.9M |
| Venturi Wealth Management, LLC | 0.93% | Reduce -1.5% | 417,612 | $15.7M |
| KWB Wealth | 2.16% | Reduce -2.5% | 433,506 | $15.7M |
| Sei Investments Co. | 0.02% | Reduce -2.4% | 407,044 | $15.3M |
| Knightsbridge Asset Management, LLC | 3.70% | Add +14.3% | 391,850 | $14.8M |
| ERn Financial, LLC | 2.44% | Add +1.0% | 390,105 | $14.7M |
| SigFig Wealth Management, LLC | 0.54% | Reduce -6.4% | 393,623 | $14.5M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -12.4% | 381,992 | $14.4M |
| Capital Wealth Management, LLC | 6.57% | Add +0.5% | 380,665 | $14.3M |
| Atlas Capital Advisors Inc. | 1.81% | Add +0.3% | 369,035 | $13.9M |
| Redwood Investment Management, LLC | 1.16% | Add +5956.0% | 368,569 | $13.5M |
| Allen Capital Group, LLC | 1.87% | Add +4.0% | 351,568 | $13.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +6.1% | 345,823 | $13.0M |
| Rodgers & Associates, LTD | 1.66% | Add +5.3% | 343,500 | $12.9M |
| USAdvisors Wealth Management, LLC | 4.46% | Reduce -1.0% | 33,668 | $12.7M |
| Woodmont Investment Counsel LLC | 1.03% | Add +6.8% | 334,862 | $12.6M |
| Wealth Advisors of Iowa, LLC | 6.90% | Add +2229.3% | 351,402 | $12.4M |
| Walkner Condon Financial Advisors LLC | 2.62% | Add +5.7% | 322,683 | $12.2M |
| Isthmus Partners, LLC | 1.42% | Add +0.1% | 319,092 | $12.0M |
| Aspire Private Capital, LLC | 3.03% | Add +14.9% | 312,207 | $11.8M |
| Sterneck Capital Management, LLC | 6.67% | Add +0.3% | 312,129 | $11.8M |
| Impact Partnership Wealth, LLC | 2.90% | Add +11.9% | 293,291 | $11.0M |
| Brookstone Capital Management | 0.18% | Add +47.9% | 276,175 | $10.6M |
| Tortoise Investment Management, LLC | 1.20% | Add +5.8% | 278,983 | $10.5M |
| Financial Gravity Asset Management, Inc. | 2.60% | Add +9.7% | 276,273 | $10.4M |
| Forbes J M & Co. LLP | 1.03% | Add +1.8% | 266,686 | $10.0M |
| TPG Financial Advisors, LLC | 4.62% | — | 259,030 | $9.8M |
| Truefg, LLC | 3.50% | Add +1.0% | 257,473 | $9.7M |
| Facet Wealth, Inc. | 0.29% | Reduce -3.8% | 252,275 | $9.4M |
| Blueprint Investment Partners LLC | 2.01% | Add +32.9% | 246,909 | $9.3M |
| Astor Investment Management LLC | 4.19% | Reduce -17.4% | 241,791 | $9.1M |
"% 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.