State Street SPDR PortfolioSPEUETF
13F holders, Q1 2024 (March 31)65holders
1famous investor
$41.93avg. 13F price*
At the end of Q1 2024, 65 institutions reported holding State Street SPDR Portfolio (SPEU) in their 13F filings. The largest holders were Morgan Stanley ($39.1M), Bank of America Corp. ($12.2M) and Flow Traders U.S. LLC ($11.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- State Street SPDR Portfolio
- Filed as
- SPDR INDEX SHS FDS (Q1 2024)
- CUSIP
- 78463X103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.4M |
| Exits | 9 | $12.5M |
Ownership 65 holders
| Morgan Stanley | 0.00% | Add +1.6% | 928,391 | $39.1M |
| Bank of America Corp. | 0.00% | Add +5.2% | 290,840 | $12.2M |
| Flow Traders U.S. LLC | 0.62% | Add +24.8% | 275,124 | $11.6M |
| Level Four Advisory Services, LLC | 0.56% | Add +3.5% | 252,116 | $10.2M |
| LPL Financial LLC | 0.01% | Add +11.0% | 223,018 | $9.4M |
| Cedar Mountain Advisors, LLC | 2.25% | Reduce -0.4% | 212,659 | $8.9M |
| Jane Street Group, LLC | 0.01% | Add +16.2% | 109,558 | $4.6M |
| Private Advisor Group, LLC | 0.03% | Add +0.9% | 103,985 | $4.4M |
| Treasure Coast Financial Planning | 2.62% | Add +6.9% | 95,103 | $4.0M |
| Wells Fargo & Company | 0.00% | Reduce -30.4% | 70,886 | $3.0M |
| Citadel Advisors | 0.00% | Add +48.0% | 54,133 | $2.3M |
| Old Mission Capital LLC | 0.05% | Reduce -0.5% | 49,129 | $2.1M |
| Raymond James & Associates | 0.00% | No change | 34,358 | $1.4M |
| UBS Group AG | 0.00% | Add +11.1% | 29,166 | $1.2M |
| Allen Capital Group, LLC | 0.15% | Reduce -1.4% | 25,333 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -64.9% | 17,419 | $733K |
| Family Manage LLC | 0.13% | No change | 16,188 | $681K |
| Royal Bank of Canada | 0.00% | Add +35.3% | 14,679 | $617K |
| Argent Trust Co | 0.02% | Reduce -7.7% | 13,056 | $549K |
| Lodestar Private Asset Management LLC | 0.06% | New | 9,457 | $398K |
| IHT Wealth Management, LLC | 0.01% | No change | 8,447 | $355K |
| BBJS Financial Advisors, LLC | 0.12% | Reduce -4.4% | 8,219 | $346K |
| MML Investors Services, LLC | 0.00% | Add +29.2% | 7,615 | $320K |
| Cetera Investment Advisers | 0.00% | New | 7,560 | $318K |
| Paces Ferry Wealth Advisors, LLC | 0.19% | New | 6,942 | $292K |
| Keystone Financial Group | 0.04% | No change | 6,800 | $286K |
| Osaic Holdings, Inc. | 0.00% | Reduce -69.5% | 6,666 | $280K |
| Equitable Holdings, Inc. | 0.00% | Add +1.6% | 6,015 | $253K |
| Comerica Bank | 0.00% | No change | 6,013 | $253K |
| Integrated Advisors Network LLC | 0.01% | Reduce -2.3% | 5,576 | $235K |
| Worth Financial Advisory Group, LLC | 0.15% | Add +0.7% | 5,244 | $221K |
| Diversified, LLC | 0.03% | New | 5,124 | $216K |
| Realta Investment Advisors | 0.03% | New | 3,506 | $148K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 2,188 | $92K |
| MGB Wealth Management, LLC | 0.04% | No change | 2,140 | $90K |
| Cwm, LLC | 0.00% | Reduce -73.8% | 2,015 | $85K |
| Tradewinds Capital Management, LLC | 0.02% | Add +0.4% | 1,389 | $58K |
| National Bank of Canada | 0.00% | No change | 1,200 | $52K |
| TD Capital Management LLC | 0.00% | No change | 1,022 | $43K |
| Tyler-Stone Wealth Management | 0.02% | No change | 1,020 | $43K |
| WealthCollab, LLC | 0.02% | Add +0.4% | 802 | $34K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -32.0% | 748 | $32K |
| FMR LLC | 0.00% | Add +310.8% | 686 | $29K |
| Blair William & Co. | 0.00% | Reduce -16.1% | 365 | $15K |
| Whittier Trust Co. | 0.00% | No change | 334 | $14K |
| Cape Investment Advisory, Inc. | 0.01% | Add +0.3% | 283 | $12K |
| Assetmark, Inc. | 0.00% | No change | 269 | $11K |
| NewEdge Advisors, LLC | 0.00% | Reduce -97.4% | 224 | $9K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -37.2% | 218 | $9K |
| Annapolis Financial Services, LLC | 0.00% | No change | 120 | $5K |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 100 | $4K |
| Continuum Advisory, LLC | 0.00% | New | 87 | $4K |
| Raleigh Capital Management Inc. | 0.00% | No change | 54 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 41 | $2K |
| Allworth Financial LP | 0.00% | No change | 33 | $1K |
| Hexagon Capital Partners LLC | 0.00% | No change | 32 | $1K |
| Aptus Capital Advisors, LLC | 0.00% | Add +8.7% | 25 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 20 | $842 |
| Hollencrest Capital Management | 0.00% | No change | 15 | $631 |
| Bogart Wealth, LLC | 0.00% | No change | 15 | $631 |
| Harbour Investments, Inc. | 0.00% | Reduce -87.0% | 7 | $298 |
| Crewe Advisors LLC | 0.00% | No change | 3 | $127 |
| NewSquare Capital LLC | 0.00% | No change | 2 | $84 |
| CoreCap Advisors, LLC | 0.00% | New | 2 | $84 |
| Castleview Partners, LLC | 0.00% | No change | 1 | $35 |
"% of holder's portfolio" is SPEU's weight in each manager's 13F, not the share of State Street SPDR Portfolio the manager owns.