NZAC · State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF ETF

$47.18 -0.11 (-0.24%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 18

Total Value: $50,051,131

Total Shares: 1,480,803

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 18 13F filers · Δ vs Dec 31, 2023

Top Holder

68.6%

−6.3 pts

Top 5

86.2%

−7.9 pts

Top 10

97.5%

+0.6 pts

HHI

4,815

Highly concentrated−1,073

Quarterly Activity

vs Dec 31, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -11

Institutional value: -76.1%

Shares held: -77.6%

Top Buyers

vs Dec 31, 2023

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+33,451	99,480
Mega UBS Group AG	+16,712	58,129
Mega CITADEL ADVISORS LLC	+8,770	46,617
Mega ENVESTNET ASSET MANAGEMENT INC	+4,074	46,301
Large TRUIST FINANCIAL CORP	+3,323	37,647

Top Sellers

vs Dec 31, 2023

Institution	Sold	Now Holds
Mega STATE STREET CORP	−86,000	1,015,200
Mega GOLDMAN SACHS GROUP INC	−19,274	13,800
Large OSAIC HOLDINGS, INC.	−1,169	5,219
Mega JPMORGAN CHASE & CO	−100	176

Top New Positions

vs Dec 31, 2023

Institution	Acquired	Value (USD)	Open
Mid Tower Research Capital LLC (TRC)	320	$10,816
Mega NATIONAL BANK OF CANADA /FI/	27	$912

Top Sold-Out Positions

vs Dec 31, 2023

Institution	Previously Held	Last Value (USD)
Mid REGENTS OF THE UNIVERSITY OF CALIFORNIA	4,940,356	$156,609,285
Mid Smartleaf Asset Management LLC	35,248	$1,117,361
Mega JANE STREET GROUP, LLC	34,859	$1,105,030
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	26,771	$848,640
Micro Ulland Investment Advisors, LLC	16,120	$511,004

Filter: New 2 Increased 9 Reduced 4 Sold out 13 Unchanged 3

Showing 18 of 18

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

STATE STREET CORP NZAC

$34,313,760

68.56%

1,015,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.	1,015,200	$34,313,760	100.0%	Defined

BANK OF AMERICA CORP /DE/ NZAC

$3,362,422

6.72%

99,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	7,912	$267,425	8.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	39,917	$1,349,194	40.1%	Defined
BOFA SECURITIES, INC.	38,870	$1,313,806	39.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	12,781	$431,997	12.8%	Defined

UBS Group AG NZAC

$1,964,760

3.93%

58,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	58,129	$1,964,760	100.0%	Sole

AMERIPRISE FINANCIAL INC NZAC

$1,905,576

3.81%

56,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	56,378	$1,905,576	100.0%	Defined

CITADEL ADVISORS LLC NZAC

$1,575,654

3.15%

46,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	46,617	$1,575,654	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC NZAC

$1,564,973

3.13%

46,301

MORGAN STANLEY NZAC

$1,342,231

2.68%

39,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	39,711	$1,342,231	100.0%	Defined

TRUIST FINANCIAL CORP NZAC

$1,272,468

2.54%

37,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	37,647	$1,272,468	100.0%	Defined

LPL Financial LLC NZAC

$892,015

1.78%

26,391

ROYAL BANK OF CANADA NZAC

$604,749

1.21%

17,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	7,058	$238,560	39.4%	Defined
RBC Dominion Securities Inc.	10,834	$366,189	60.6%	Defined

GOLDMAN SACHS GROUP INC NZAC

$466,440

0.93%

13,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	13,800	$466,440	100.0%	Defined

UNITED CAPITAL FINANCIAL ADVISORS, LLC NZAC

$272,123

0.54%

8,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	8,051	$272,123	100.0%	Defined

OSAIC HOLDINGS, INC. NZAC

$176,401

0.35%

5,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	268	$9,058	5.1%	Defined
SECURITIES AMERICA ADVISORS INC	4,902	$165,687	93.9%	Defined
American Portfolios Advisors	49	$1,656	0.9%	Sole

FRANKLIN RESOURCES INC NZAC

$172,380

0.34%

5,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	5,100	$172,380	100.0%	Defined

NewEdge Advisors, LLC NZAC

$147,503

0.29%

4,364

Tower Research Capital LLC (TRC) NZAC

$10,816

0.02%

320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	320	$10,816	100.0%	Other

JPMORGAN CHASE & CO NZAC

$5,948

0.01%

176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	176	$5,948	100.0%	Sole

NATIONAL BANK OF CANADA /FI/ NZAC

$912

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	27	$912	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	34,859	$1,105,030	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,771	$848,640	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined