QEFA · State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF ETF
$101.88
-0.03 (-0.03%)
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.
Holders: 3
Total Value: $3,979,532
Total Shares: 41,447
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
81.6%
−18.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,841
Highly concentrated−3,159
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
1
Decreased
0
Sold Out
0
Unchanged
0
Holder count:
+2
Institutional value:
+1392.9%
Shares held:
+1350.2%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Range Advisory, LLC | +40 | 2,898 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 33,830 | $3,248,187 | |
| Small January Capital Advisors LLC | 4,719 | $453,094 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC QEFA | $3,248,187 | 81.62% | 33,830 | Shares | 2026-09-02 | |
| Small January Capital Advisors LLC QEFA | $453,094 | 11.39% | 4,719 | Shares | 2026-08-25 | |
| Small Range Advisory, LLC QEFA | $278,251 | 6.99% | 2,898 | Shares | 2026-09-02 |