QEMM · State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF ETF
$83.14
+0.65 (+0.79%)
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: 20
Total Value: $13,507,341
Total Shares: 234,218
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 20 13F filers · Δ vs Dec 31, 2024Top Holder
46.8%
+20.9 pts
Top 5
80.2%
+20.9 pts
Top 10
95.2%
+15.7 pts
HHI
2,545
Highly concentrated+1,459
Quarterly Activity
vs Dec 31, 2024
New
2
Increased
4
Decreased
10
Sold Out
16
Unchanged
4
Holder count:
-14
Institutional value:
-45.7%
Shares held:
-46.3%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +13,973 | 23,599 | |
| Mid OLD MISSION CAPITAL LLC | +8,400 | 24,120 | |
| Small FLOW TRADERS U.S. LLC | +6,259 | 9,868 | |
| Mega BANK OF AMERICA CORP /DE/ | +49 | 5,109 |
Top Sellers
vs Dec 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Virtu Financial LLC | −34,922 | 5,700 | |
| Mega UBS Group AG | −14,356 | 632 | |
| Small OmniStar Financial Group, Inc. | −8,484 | 7,111 | |
| Mega MORGAN STANLEY | −3,935 | 18,561 | |
| Mega LPL Financial LLC | −3,352 | 109,688 |
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,534 | $261,475 | |
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87 | $5,017 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Premier Path Wealth Partners, LLC | 42,260 | $2,411,355 | |
| Micro Edge Financial Advisors LLC | 36,653 | $2,091,420 | |
| Small CABOT WEALTH MANAGEMENT INC | 26,341 | $1,503,017 | |
| Mega CITADEL ADVISORS LLC | 17,770 | $1,013,956 | |
| Mid APPLETON PARTNERS INC/MA | 16,007 | $913,359 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega LPL Financial LLC QEMM | $6,325,706 | 46.83% | 109,688 | Shares | 2025-05-07 | |
| Mid OLD MISSION CAPITAL LLC QEMM | $1,391,000 | 10.30% | 24,120 | Shares | 2025-05-15 | |
| Mega JANE STREET GROUP, LLC QEMM | $1,360,954 | 10.08% | 23,599 | Shares | 2025-05-19 | |
| Mega MORGAN STANLEY QEMM | $1,070,412 | 7.92% | 18,561 | Shares | 2025-05-15 | |
| Small Ariadne Wealth Management, LP QEMM | $687,080 | 5.09% | 11,914 | Shares | 2025-05-13 | |
| Small FLOW TRADERS U.S. LLC QEMM | $569,087 | 4.21% | 9,868 | Shares | 2025-05-14 | |
| Mid Equitable Holdings, Inc. QEMM | $416,146 | 3.08% | 7,216 | Shares | 2025-05-13 | |
| Small OmniStar Financial Group, Inc. QEMM | $410,091 | 3.04% | 7,111 | Shares | 2025-05-15 | |
| Mid Virtu Financial LLC QEMM | $328,719 | 2.43% | 5,700 | Shares | 2025-05-12 | |
| Mega BANK OF AMERICA CORP /DE/ Bank QEMM | $294,635 | 2.18% | 5,109 | Shares | 2025-05-15 | |
| Micro Lutz Financial Services LLC QEMM | $289,215 | 2.14% | 5,015 | Shares | 2025-05-07 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP QEMM | $261,475 | 1.94% | 4,534 | Shares | 2025-05-14 | |
| Mid Geneos Wealth Management Inc. QEMM | $44,578 | 0.33% | 773 | Shares | 2025-05-08 | |
| Mega UBS Group AG QEMM | $36,447 | 0.27% | 632 | Shares | 2025-05-13 | |
| Mega ROYAL BANK OF CANADA Bank QEMM | $14,705 | 0.11% | 255 | Shares | 2025-05-15 | |
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC QEMM | $5,017 | 0.04% | 87 | Shares | 2025-05-13 | |
| Micro FSA Wealth Management LLC QEMM | $1,960 | 0.01% | 34 | Shares | 2025-05-15 | |
| Mega WELLS FARGO & COMPANY/MN QEMM | $57 | 0.00% | 1 | Shares | 2025-05-13 | |
| Large OSAIC HOLDINGS, INC. QEMM | $57 | 0.00% | 1 | Shares | 2025-05-12 | |
| — PROEQUITIES, INC. QEMM | $0 | 0.00% | 0 | Shares | 2025-05-14 |