State Street SPDR PortfolioSPEUETF
13F holders, Q2 2024 (June 30)68holders +3
10new positions
8sold out
$41.75avg. 13F price*
At the end of Q2 2024, 68 institutions reported holding State Street SPDR Portfolio (SPEU) in their 13F filings, up 3 from Q1 2024. 10 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($38.1M), Bank of America Corp. ($12.0M) and LPL Financial LLC ($10.4M).
- Company
- State Street SPDR Portfolio
- Filed as
- SPDR INDEX SHS FDS (Q2 2024)
- CUSIP
- 78463X103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $11.0M |
| Exits | 8 | $26.6M |
All 13F filers, Q1 2024 → Q2 2024: 553,753 shares bought and 759,514 shares sold, net −205,761 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Morgan Stanley | 0.00% | Reduce -1.6% | 913,226 | $38.1M |
| Bank of America Corp. | 0.00% | Reduce -1.5% | 286,533 | $12.0M |
| LPL Financial LLC | 0.01% | Add +11.3% | 248,273 | $10.4M |
| Jacobi Capital Management LLC | 0.79% | New | 219,220 | $9.2M |
| Cedar Mountain Advisors, LLC | 2.20% | Add +0.5% | 213,747 | $8.9M |
| Osaic Holdings, Inc. | 0.02% | Add +2949.9% | 203,310 | $8.5M |
| Jane Street Group, LLC | 0.01% | Add +36.2% | 149,241 | $6.2M |
| Treasure Coast Financial Planning | 2.63% | Add +0.3% | 95,438 | $4.0M |
| Wells Fargo & Company | 0.00% | Add +0.6% | 71,309 | $3.0M |
| Raymond James & Associates | 0.00% | No change | 34,358 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +73.2% | 30,171 | $1.3M |
| UBS Group AG | 0.00% | Reduce -1.8% | 28,649 | $1.2M |
| Allen Capital Group, LLC | 0.14% | Reduce -3.6% | 24,429 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +58.1% | 23,215 | $968K |
| Strategic Blueprint, LLC | 0.05% | New | 17,967 | $750K |
| Family Manage LLC | 0.12% | No change | 16,188 | $676K |
| Argent Trust Co | 0.02% | Reduce -3.2% | 12,644 | $528K |
| Private Advisor Group, LLC | 0.00% | Reduce -88.2% | 12,283 | $513K |
| Paces Ferry Wealth Advisors, LLC | 0.29% | Add +68.5% | 11,699 | $488K |
| Lodestar Private Asset Management LLC | 0.05% | No change | 9,457 | $395K |
| Goldman Sachs Group Inc. | 0.00% | New | 8,078 | $337K |
| IHT Wealth Management, LLC | 0.01% | Reduce -4.7% | 8,047 | $336K |
| BBJS Financial Advisors, LLC | 0.12% | Reduce -3.4% | 7,941 | $332K |
| Cetera Investment Advisers | 0.00% | Add +1.9% | 7,701 | $322K |
| MML Investors Services, LLC | 0.00% | Reduce -1.6% | 7,494 | $313K |
| Equitable Holdings, Inc. | 0.00% | Add +0.1% | 6,021 | $251K |
| Comerica Bank | 0.00% | Reduce -1.1% | 5,949 | $248K |
| Arete Wealth Advisors, LLC | 0.02% | New | 5,866 | $244K |
| Integrated Advisors Network LLC | 0.01% | Reduce -0.7% | 5,536 | $231K |
| Private Trust Co. NA | 0.02% | New | 5,134 | $214K |
| Diversified, LLC | 0.03% | No change | 5,124 | $214K |
| Virtue Capital Management, LLC | 0.03% | New | 4,756 | $202K |
| Realta Investment Advisors | 0.02% | Reduce -23.8% | 2,672 | $112K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +3.2% | 2,258 | $94K |
| MGB Wealth Management, LLC | 0.03% | No change | 2,140 | $93K |
| Tradewinds Capital Management, LLC | 0.02% | Add +1.9% | 1,415 | $59K |
| National Bank of Canada | 0.00% | No change | 1,200 | $50K |
| Lynx Investment Advisory | 0.03% | — | 1,113 | $46K |
| Larson Financial Group LLC | 0.00% | New | 1,050 | $44K |
| TD Capital Management LLC | 0.00% | No change | 1,022 | $43K |
| Tyler-Stone Wealth Management | 0.02% | No change | 1,020 | $43K |
| Global Retirement Partners, LLC | 0.00% | New | 960 | $40K |
| FMR LLC | 0.00% | Add +25.5% | 861 | $36K |
| WealthCollab, LLC | 0.02% | Add +1.6% | 815 | $34K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -10.8% | 667 | $28K |
| SouthState Bank Corp | 0.00% | New | 561 | $23K |
| Cwm, LLC | 0.00% | Reduce -83.7% | 329 | $14K |
| Whittier Trust Co. | 0.00% | No change | 334 | $14K |
| Cape Investment Advisory, Inc. | 0.01% | Add +1.8% | 288 | $12K |
| Assetmark, Inc. | 0.00% | No change | 269 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 250 | $10K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.1% | 217 | $9K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -22.5% | 169 | $7K |
| 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% | Add +1.1% | 88 | $4K |
| Raleigh Capital Management Inc. | 0.00% | Add +1.9% | 55 | $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 |
| Hollencrest Capital Management | 0.00% | No change | 15 | $626 |
| Bogart Wealth, LLC | 0.00% | No change | 15 | $626 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -55.0% | 9 | $376 |
| Harbour Investments, Inc. | 0.00% | No change | 7 | $301 |
| Crewe Advisors LLC | 0.00% | No change | 3 | $129 |
| NewSquare Capital LLC | 0.00% | No change | 2 | $84 |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -92.0% | 2 | $84 |
| Castleview Partners, LLC | 0.00% | No change | 1 | $42 |
"% of holder's portfolio" is SPEU's weight in each manager's 13F, not the share of State Street SPDR Portfolio the manager owns.