Funds holding State Street SPDR S&P International Small Cap ETF
ISIN US78463X8719 · United States · LEI 5493002VC63NJO18II02
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 8.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) Global Allocation ETF SSGA Active Trust | 201,984 | 8.5M $ | 2.96 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| State Street(R) Global Allocation ETF SSGA Active Trust | 2.96 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 201,984 | -3.1 % |
| 2026Q1 | 1 | -1 | 208,395 | +2.8 % |
| 2025Q4 | 2 | 0 | 202,648 | -4.3 % |
| 2025Q3 | 2 | +1 | 211,805 | -7.2 % |
| 2025Q2 | 1 | 0 | 228,338 | -1.8 % |
| 2025Q1 | 1 | 0 | 232,422 | +8.0 % |
| 2024Q4 | 1 | 0 | 215,298 | -5.6 % |
| 2024Q3 | 1 | 0 | 228,092 | +2.5 % |
| 2024Q2 | 1 | -2 | 222,562 | -89.2 % |
| 2024Q1 | 3 | 0 | 2,065,505 | +0.0 % |
| 2023Q4 | 3 | 2,064,936 |
Institutional managers
252 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 1,262,817 | 53.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 865,403 | 36.5M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 590,373 | 24.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 579,698 | 24.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 550,392 | 23.2M $ | as of Mar 31, 2026 |
| Wilmington Savings Fund Society, FSB | 543,977 | 23M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 496,523 | 21M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 450,749 | 19M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 419,358 | 17.7M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 338,361 | 14.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 334,484 | 14.1M $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 330,421 | 14M $ | as of Mar 31, 2026 |
| Creative Planning | 274,350 | 11.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 266,357 | 11.2M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 237,625 | 10K $ | as of Mar 31, 2026 |
| N.E.W. Advisory Services LLC | 228,502 | 9.6M $ | as of Mar 31, 2026 |
| COMMERCE BANK | 218,563 | 9.2M $ | as of Mar 31, 2026 |
| CX Institutional | 180,319 | 7.6K $ | as of Mar 31, 2026 |
| FMR LLC | 163,638 | 6.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 134,116 | 5.7M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 128,876 | 5.4M $ | as of Mar 31, 2026 |
| RTD Financial Advisors, Inc. | 125,635 | 5.3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 122,115 | 5.2K $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 112,294 | 4.6M $ | as of Mar 31, 2026 |
| MAI Capital Management | 109,993 | 4.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR S&P International Small Cap ETF". https://titelia.com/en/stocks/state-street-spdr-s-p-international-small-cap-etf-US78463X8719