SS SPD MSCI US SCVW Uc ETF-UZPRVFETF
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$68.82avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding SS SPD MSCI US SCVW Uc ETF-U (ZPRVF) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Innealta Capital, LLC ($600K).
- Company
- SS SPD MSCI US SCVW Uc ETF-U
- Filed as
- SPDR USA S/C VALUE (Q3 2024)
- CUSIP
- G8T03D368
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 571 shares sold, net −571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Innealta Capital, LLC | 0.24% | Reduce -6.2% | 8,718 | $600K |
"% of holder's portfolio" is ZPRVF's weight in each manager's 13F, not the share of SS SPD MSCI US SCVW Uc ETF-U the manager owns.