EFAX · State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF ETF

Alerts for EFAX

$55.95 +0.05 (+0.09%) 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: $306,162

Total Shares: 5,657

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

+71.2 pts

Top 5

100.0%

+40.8 pts

Top 10

100.0%

+25.6 pts

HHI

10,000

Highly concentrated+8,808

Quarterly Activity

vs Mar 31, 2026

New

0

Increased

0

Decreased

1

Sold Out

88

Unchanged

0

Holder count: -88

Institutional value: -99.9%

Shares held: -99.9%

Top Buyers

vs Mar 31, 2026

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−103,888	5,657

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Large Betterment LLC	1,431,679	$71,248,937
Small Gemmer Asset Management LLC	694,484	$34,561,690
Mid FLPUTNAM INVESTMENT MANAGEMENT CO	349,248	$17,380,675
Mid BAILARD, INC.	235,024	$11,696,204
Mega BANK OF AMERICA CORP /DE/	234,628	$11,676,496

Filter: New 0 Increased 0 Reduced 1 Sold out 88 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC EFAX

$306,162

100.00%

5,657

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	5,657	$306,162	100.0%	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	32,572	$1,620,978	13.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	202,056	$10,055,518	86.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	166,155	$8,268,869	99.8%	Defined
ROCKEFELLER FINANCIAL LLC	305	$15,178	0.2%	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 CORP	120,310	$5,987,347	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	95,995	$4,777,287	100.0%	Other

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	70,425	$3,504,770	94.2%	Defined
RBC Dominion Securities Inc.	4,301	$214,043	5.8%	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	52,949	$2,635,059	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Capital Management Ltd.	25,210	$1,254,600	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	21,757	$1,082,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	18,193	$905,392	98.1%	Defined
55I, LLC	350	$17,418	1.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	16,356	$813,972	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	8,805	$438,189	87.6%	Other
Held directly	1,244	$61,908	12.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,556	$326,265	73.9%	Defined
Raymond James Financial Services Advisors, Inc.	2,317	$115,307	26.1%	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	520	$25,878	8.7%	Defined
PNC Wealth Management LLC	5,433	$270,378	91.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	31	$1,542	1.7%	Defined
STRATEGIC ADVISERS LLC	1,759	$87,538	98.3%	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	1,704	$84,801	100.0%	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	392	$19,508	24.3%	Defined
UBS Securities LLC	1,218	$60,614	75.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	718	$35,731	100.0%	Defined

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.	300	$14,929	100.0%	Defined