SS SPD MSCI US SCVW Uc ETF-UZPRVFETF

13F holders, Q2 2024 (June 30)
1holders
$61.74avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding SS SPD MSCI US SCVW Uc ETF-U (ZPRVF) in their 13F filings. The largest holder was Innealta Capital, LLC ($574K).

Company
SS SPD MSCI US SCVW Uc ETF-U
Filed as
SPDR USA S/C VALUE (Q2 2024)
CUSIP
G8T03D368
Latest filing quarter
Q3 2024

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions1$574K
Exits0$0

Ownership 1 holders

Innealta Capital, LLC 0.19% New 9,289 $574K

"% 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.