DaveManuel.com · Institutional Ownership · Who Owns It
SPDR INDEX SHS FDS (NZAC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
44
Reporting holders
$88.3M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| STATE STREET CORP | $44.9M | 977,300 | 0.00% | 31q | HELD |
| PNC Financial Services Group, Inc. | $9.8M | 212,586 | 0.00% | 31q | +11.8%+$1.0M |
| Betterment LLC | $6.5M | 140,728 | 0.01% | 3q | +2.9%+$183.9K |
| MORGAN STANLEY | $3.2M | 70,306 | 0.00% | 35q | HELD |
| LPL Financial LLC | $3.2M | 70,162 | 0.00% | 22q | +1.4%+$43.8K |
| BANK OF AMERICA CORP /DE/ | $3.1M | 67,875 | 0.00% | 31q | +17.1%+$454.6K |
| ENVESTNET ASSET MANAGEMENT INC | $2.8M | 62,003 | 0.00% | 31q | +18.7%+$448.7K |
| RAYMOND JAMES FINANCIAL INC | $1.7M | 37,800 | 0.00% | 7q | +3.4%+$56.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 33,540 | 0.00% | 4q | -16.4%-$301.7K |
| TRUIST FINANCIAL CORP | $1.5M | 31,873 | 0.00% | 27q | -7.3%-$115.4K |
| FLOW TRADERS U.S. LLC | $946.0K | 20,610 | 0.04% | new | NEW |
| ROYAL BANK OF CANADA | $865.0K | 18,842 | 0.00% | 31q | +0.7%+$6.0K |
| UBS Group AG | $862.4K | 18,783 | 0.00% | 31q | +17.0%+$125.2K |
| Invera Wealth Advisors, LLC | $803.4K | 17,498 | 0.43% | 11q | +6.7%+$50.1K |
| JONES FINANCIAL COMPANIES LLLP | $553.1K | 12,281 | 0.00% | 9q | +28.3%+$122.1K |
| Fingerlakes Wealth Management, Inc. | $541.0K | 11,784 | 0.29% | 19q | +0.6%+$3.4K |
| CWC Advisors, LLC. | $459.5K | 10,008 | 0.20% | 8q | HELD |
| Wealth Analytics Partners, LLC | $443.5K | 9,674 | 0.16% | 3q | HELD |
| Integrated Wealth Concepts LLC | $414.8K | 9,034 | 0.00% | 6q | +2.1%+$8.4K |
| Mariner, LLC | $371.3K | 8,086 | 0.00% | 3q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $348.9K | 7,600 | 0.00% | 3q | HELD |
| Wealthcare Advisory Partners LLC | $295.9K | 6,444 | 0.01% | 9q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $288.1K | 6,293 | 0.00% | 17q | -23.5%-$88.4K |
| MATHER GROUP, LLC. | $270.9K | 5,900 | 0.00% | 10q | +9.3%+$23.0K |
| Monument Group Wealth Advisors, LLC | $264.0K | 1,089 | 0.13% | 9q | -81.4%-$1.2M |
| OSAIC HOLDINGS, INC. | $252.8K | 5,504 | 0.00% | 26q | +2.5%+$6.1K |
| FRANKLIN RESOURCES INC | $234.2K | 5,100 | 0.00% | 15q | HELD |
| CARY STREET PARTNERS FINANCIAL LLC | $217.3K | 4,732 | 0.00% | new | NEW |
| Bond & Devick Financial Network, Inc. | $216.9K | 4,724 | 0.05% | new | NEW |
| MRA Advisory Group | $211.7K | 3,912 | 0.08% | new | NEW |
| Boston Trust Walden Corp | $210.0K | 4,573 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $181.5K | 3,953 | 0.00% | 3q | HELD |
| NewEdge Advisors, LLC | $150.7K | 3,283 | 0.00% | 15q | HELD |
| IFG Advisory, LLC | $150.6K | 3,280 | 0.01% | new | NEW |
| Harbor Asset Planning, Inc. | $138.8K | 3,023 | 0.10% | 5q | +0.6% |
| Smartleaf Asset Management LLC | $99.8K | 2,192 | 0.00% | 11q | HELD |
| Aptus Capital Advisors, LLC | $74.6K | 1,625 | 0.00% | 8q | HELD |
| BALLAST ADVISORS LLC | $43.5K | 948 | 0.01% | 27q | HELD |
| Farther Finance Advisors, LLC | $29.6K | 645 | 0.00% | 3q | HELD |
| FMR LLC | $28.4K | 618 | 0.00% | 6q | HELD |
| Private Wealth Management Group, LLC | $24.2K | 526 | 0.01% | 11q | HELD |
| Golden State Wealth Management, LLC | $12.9K | 280 | 0.00% | 7q | HELD |
| AdvisorNet Financial, Inc | $8.0K | 175 | 0.00% | 2q | +10.1% |
| WELLS FARGO & COMPANY/MN | $4 | none filed | 0.00% | 15q | -100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10 | $3.0M | 65,620 | 0 | 4 | 0 | 0.0% |
| Q2 2026 | 44 | $88.3M | 1,917,192 | 6 | 16 | 5 | 0.0% |
| Q1 2026 | 41 | $77.3M | 1,902,600 | 2 | 17 | 7 | 0.0% |
| Q4 2025 | 43 | $77.7M | 1,810,946 | 8 | 10 | 13 | 0.0% |
| Q3 2025 | 35 | $76.2M | 1,797,699 | 3 | 8 | 12 | 0.0% |
| Q2 2025 | 34 | $76.1M | 1,927,113 | 2 | 14 | 6 | 0.0% |
| Q1 2025 | 31 | $64.7M | 1,827,977 | 2 | 11 | 10 | 0.0% |
| Q4 2024 | 36 | $67.0M | 1,842,584 | 2 | 13 | 11 | 0.0% |
| Q3 2024 | 35 | $128.4M | 5,059,880 | 4 | 8 | 9 | 0.0% |
| Q2 2024 | 33 | $61.9M | 1,794,320 | 4 | 8 | 12 | 0.0% |
| Q1 2024 | 32 | $64.3M | 1,904,297 | 4 | 11 | 7 | 0.0% |
| Q4 2023 | 31 | $215.8M | 6,806,491 | 1 | 10 | 11 | 0.0% |
| Q3 2023 | 31 | $191.5M | 6,744,060 | 3 | 5 | 11 | 0.0% |
| Q2 2023 | 30 | $205.4M | 6,893,586 | 2 | 11 | 6 | 0.0% |
| Q1 2023 | 31 | $60.2M | 2,124,602 | 2 | 7 | 10 | 0.0% |
| Q4 2022 | 31 | $56.4M | 2,159,324 | 7 | 8 | 13 | 0.0% |
| Q3 2022 | 26 | $51.8M | 2,144,960 | 2 | 6 | 11 | 0.0% |
| Q2 2022 | 26 | $59.7M | 2,288,617 | 2 | 11 | 7 | 0.0% |
| Q1 2022 | 24 | $70.5M | 560,802 | 2 | 5 | 10 | 0.0% |
| Q4 2021 | 24 | $79.1M | 595,890 | 0 | 9 | 7 | 0.0% |
| Q3 2021 | 23 | $75.3M | 599,618 | 0 | 9 | 5 | 0.0% |
| Q2 2021 | 24 | $80.5M | 632,951 | 2 | 11 | 4 | 0.0% |
| Q1 2021 | 26 | $70.5M | 590,125 | 4 | 8 | 7 | 0.0% |
| Q4 2020 | 22 | $56.4M | 493,911 | 0 | 9 | 6 | 0.0% |
| Q3 2020 | 21 | $45.7M | 454,823 | 1 | 11 | 4 | 0.0% |
| Q2 2020 | 23 | $34.6M | 373,870 | 3 | 7 | 9 | 0.0% |
| Q1 2020 | 21 | $33.6M | 429,805 | 1 | 8 | 5 | 0.0% |
| Q4 2019 | 21 | $65.2M | 658,116 | 3 | 8 | 4 | 0.0% |
| Q3 2019 | 18 | $62.2M | 674,745 | 3 | 10 | 3 | 0.0% |
| Q2 2019 | 16 | $53.2M | 579,801 | 1 | 7 | 3 | 0.0% |
| Q1 2019 | 15 | $51.8M | 571,288 | 2 | 7 | 2 | 0.0% |
| Q4 2018 | 17 | $39.5M | 499,456 | 1 | 1 | 0 | 0.0% |