State Street SPDR PortfolioSPEUETF
13F holders, Q3 2024 (September 30)71holders +3
11new positions
10sold out
$44.42avg. 13F price*
At the end of Q3 2024, 71 institutions reported holding State Street SPDR Portfolio (SPEU) in their 13F filings, up 3 from Q2 2024. 11 opened new positions and 10 sold out. The largest holders were Mather Group, Llc. ($139.3M), Morgan Stanley ($40.0M) and Osaic Holdings, Inc. ($16.8M).
- Company
- State Street SPDR Portfolio
- Filed as
- SPDR INDEX SHS FDS (Q3 2024)
- CUSIP
- 78463X103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $147.9M |
| Exits | 10 | $1.0M |
All 13F filers, Q2 2024 → Q3 2024: 3,593,125 shares bought and 291,087 shares sold, net +3,302,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Mather Group, Llc. | 1.79% | New | 3,137,122 | $139.3M |
| Morgan Stanley | 0.00% | Reduce -1.4% | 900,615 | $40.0M |
| Osaic Holdings, Inc. | 0.04% | Add +85.9% | 377,993 | $16.8M |
| Bank of America Corp. | 0.00% | Add +0.8% | 288,978 | $12.8M |
| LPL Financial LLC | 0.00% | Reduce -6.1% | 233,109 | $10.4M |
| Jacobi Capital Management LLC | 0.76% | Add +3.3% | 226,517 | $10.1M |
| Jane Street Group, LLC | 0.01% | Add +33.9% | 199,823 | $8.9M |
| Bison Wealth, LLC | 0.78% | New | 110,361 | $4.9M |
| Treasure Coast Financial Planning | 2.66% | Add +1.6% | 96,920 | $4.3M |
| Wells Fargo & Company | 0.00% | Add +0.5% | 71,686 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | New | 45,681 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +31.6% | 39,711 | $1.8M |
| Raymond James & Associates | 0.00% | Add +0.0% | 34,370 | $1.5M |
| UBS Group AG | 0.00% | Add +4.1% | 29,822 | $1.3M |
| Allen Capital Group, LLC | 0.13% | Reduce -2.8% | 23,734 | $1.1M |
| Strategic Blueprint, LLC | 0.05% | Reduce -0.6% | 17,860 | $793K |
| Cetera Investment Advisers | 0.00% | Add +110.2% | 16,189 | $719K |
| Family Manage LLC | 0.12% | No change | 16,188 | $719K |
| Paces Ferry Wealth Advisors, LLC | 0.35% | Add +18.3% | 13,841 | $615K |
| Argent Trust Co | 0.02% | Reduce -9.3% | 11,468 | $509K |
| Pacific Financial Group Inc. | 0.34% | New | 10,374 | $461K |
| Lodestar Private Asset Management LLC | 0.05% | No change | 9,457 | $420K |
| Royal Bank of Canada | 0.00% | Reduce -61.7% | 8,888 | $394K |
| Johnson Investment Counsel Inc. | 0.00% | New | 8,639 | $384K |
| MML Investors Services, LLC | 0.00% | Add +9.0% | 8,171 | $363K |
| BBJS Financial Advisors, LLC | 0.12% | Reduce -3.2% | 7,690 | $342K |
| Comerica Bank | 0.00% | Add +20.6% | 7,177 | $319K |
| Private Advisor Group, LLC | 0.00% | Reduce -44.6% | 6,809 | $302K |
| Keystone Financial Group | 0.04% | New | 6,800 | $302K |
| IHT Wealth Management, LLC | 0.01% | Reduce -21.8% | 6,297 | $269K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 5,866 | $260K |
| Integrated Advisors Network LLC | 0.01% | Reduce -1.8% | 5,437 | $242K |
| Private Trust Co. NA | 0.02% | Add +0.6% | 5,165 | $229K |
| Diversified, LLC | 0.03% | Add +0.5% | 5,150 | $229K |
| Diversified Enterprises, LLC | 0.03% | — | 5,150 | $229K |
| Laidlaw Wealth Management LLC | 0.10% | New | 4,715 | $209K |
| IFP Advisors, Inc | 0.01% | New | 4,351 | $193K |
| FMR LLC | 0.00% | Add +259.0% | 3,091 | $137K |
| MGB Wealth Management, LLC | 0.03% | No change | 2,140 | $95K |
| Global Retirement Partners, LLC | 0.00% | Add +111.9% | 2,034 | $90K |
| Tradewinds Capital Management, LLC | 0.02% | Add +0.3% | 1,420 | $63K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -46.5% | 1,208 | $54K |
| National Bank of Canada | 0.00% | Reduce -8.3% | 1,100 | $49K |
| CoreCap Advisors, LLC | 0.00% | New | 1,079 | $48K |
| Larson Financial Group LLC | 0.00% | Add +0.4% | 1,054 | $47K |
| TD Capital Management LLC | 0.00% | No change | 1,022 | $45K |
| WealthCollab, LLC | 0.02% | Add +0.4% | 818 | $36K |
| Farther Finance Advisors, LLC | 0.00% | No change | 667 | $30K |
| JPMorgan Chase & Co. | 0.00% | New | 475 | $21K |
| Whittier Trust Co. | 0.00% | No change | 334 | $15K |
| Cape Investment Advisory, Inc. | 0.01% | Add +0.3% | 289 | $13K |
| Cwm, LLC | 0.00% | Reduce -20.7% | 261 | $12K |
| Cedar Mountain Advisors, LLC | 0.00% | Reduce -99.9% | 218 | $10K |
| Frazier Financial Advisors, LLC | 0.01% | Add +0.6% | 170 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -40.0% | 150 | $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% | 89 | $4K |
| Assetmark, Inc. | 0.00% | Reduce -71.4% | 77 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Add +1.8% | 56 | $2K |
| NewEdge Advisors, LLC | 0.00% | Reduce -78.3% | 47 | $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 |
| Caldwell Trust Co | 0.00% | New | 25 | $1K |
| Hollencrest Capital Management | 0.00% | No change | 15 | $666 |
| Bogart Wealth, LLC | 0.00% | No change | 15 | $666 |
| AdvisorNet Financial, Inc | 0.00% | No change | 9 | $400 |
| Harbour Investments, Inc. | 0.00% | No change | 7 | $322 |
| Crewe Advisors LLC | 0.00% | No change | 3 | $137 |
| NewSquare Capital LLC | 0.00% | No change | 2 | $89 |
"% of holder's portfolio" is SPEU's weight in each manager's 13F, not the share of State Street SPDR Portfolio the manager owns.