SHE · State Street(R) SPDR(R) MSCI USA Gender Diversity ETF ETF

$159.02 +0.05 (+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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $908,416

Total Shares: 5,882

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+81.6 pts

Top 5

100.0%

+43.1 pts

Top 10

100.0%

+22.8 pts

HHI

10,000

Highly concentrated+9,130

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

0

Decreased

1

Sold Out

55

Unchanged

0

Holder count: -55

Institutional value: -98.3%

Shares held: -99.1%

Top Buyers

vs Mar 31, 2023

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−15,737	5,882

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	118,182	$9,797,287
Mega LPL Financial LLC	98,429	$8,159,764
Mega JPMORGAN CHASE & CO	55,068	$4,565,136
Mega BANK OF AMERICA CORP /DE/	53,369	$4,424,289
Mega UBS Group AG	40,401	$3,349,242

Filter: New 0 Increased 0 Reduced 1 Sold out 55 Unchanged 0

Showing 1 of 1

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Compact Export CSV

CITADEL ADVISORS LLC SHE

$908,416

100.00%

5,882

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	5,882	$908,416	100.0%	Defined

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	117,882	$9,772,417	99.7%	Defined
ETRADE Capital Management LLC	190	$15,751	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	110	$9,119	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	54,892	$4,550,546	99.7%	Other
J.P. Morgan Securities LLC	176	$14,590	0.3%	Defined

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	20,115	$1,667,533	37.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,018	$1,576,592	35.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	14,236	$1,180,164	26.7%	Defined

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	39,719	$3,292,705	98.3%	Defined
UBS Securities LLC	682	$56,537	1.7%	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	9,560	$792,524	60.2%	Defined
G1 EXECUTION SERVICES, LLC	6,323	$524,176	39.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	572	$47,418	5.2%	Defined
FSC SECURITES, INC.	410	$33,989	3.7%	Defined
WOODBURY FINANCIAL SERVICES, INC.	758	$62,838	6.9%	Defined
SECURITIES AMERICA ADVISORS INC	6,365	$527,658	58.2%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	379	$31,419	3.5%	Defined
TRIAD HYBRID SOLUTIONS, LLC	2,338	$193,820	21.4%	Defined
American Portfolios Advisors	5	$414	0.0%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	108	$8,953	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	50	$4,145	0.6%	Defined
RBC Capital Markets, LLC	8,372	$694,038	95.0%	Defined
RBC Dominion Securities Inc.	340	$28,186	3.9%	Defined
RBC Trust Co (Delaware) Ltd	47	$3,896	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corporation	7,379	$611,719	100.0%	Sole

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	6,930	$574,497	100.0%	Defined

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	5,746	$476,343	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 ADVISORS FINANCIAL NETWORK, LLC	93	$7,709	1.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,588	$463,245	98.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	1,641	$136,038	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	307	$25,450	38.5%	Defined
PNC Investments LLC	490	$40,621	61.5%	Defined

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	210	$17,409	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	163	$13,512	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	5	$414	100.0%	Defined

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	3	$248	100.0%	Other