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.
Holders: 18
Total Value: $49,797,020
Total Shares: 1,372,197
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 18 13F filers · Δ vs Sep 30, 2024Top Holder
74.0%
+18.4 pts
Top 5
91.6%
+14.9 pts
Top 10
97.7%
+7.5 pts
HHI
5,570
Highly concentrated+2,302
Quarterly Activity
vs Sep 30, 2024
New
2
Increased
6
Decreased
7
Sold Out
19
Unchanged
3
Holder count:
-17
Institutional value:
-29.0%
Shares held:
-72.9%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +61,341 | 72,301 | |
| Mega MORGAN STANLEY | +6,592 | 58,454 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | +4,082 | 51,786 | |
| Mega ROYAL BANK OF CANADA | +505 | 18,035 | |
| Mega WELLS FARGO & COMPANY/MN | +434 | 6,056 |
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −95,731 | 9,426 | |
| Mega AMERIPRISE FINANCIAL INC | −42,118 | 15,559 | |
| Mega UBS Group AG | −31,111 | 26,063 | |
| Mega STATE STREET CORP | −30,000 | 1,016,100 | |
| Mega BANK OF AMERICA CORP /DE/ | −17,648 | 57,906 |
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | 14,436 | $523,882 | |
| Mega RAYMOND JAMES FINANCIAL INC | 6,874 | $249,457 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega PNC FINANCIAL SERVICES GROUP, INC. | 157,319 | $5,866,422 | |
| Small Invera Wealth Advisors, LLC | 57,706 | $2,151,856 | |
| Large TRUIST FINANCIAL CORP | 38,221 | $1,425,261 | |
| Mid Smartleaf Asset Management LLC | 32,276 | $1,203,572 | |
| Mega LPL Financial LLC | 23,475 | $875,382 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega STATE STREET CORP NZAC | $36,874,269 | 74.05% | 1,016,100 | Shares | 2025-02-14 | |
| Mega JANE STREET GROUP, LLC NZAC | $2,623,803 | 5.27% | 72,301 | Shares | 2025-02-14 | |
| Mega MORGAN STANLEY NZAC | $2,121,295 | 4.26% | 58,454 | Shares | 2025-02-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank NZAC | $2,101,407 | 4.22% | 57,906 | Shares | 2025-02-14 | |
| Mega ENVESTNET ASSET MANAGEMENT INC NZAC | $1,879,313 | 3.77% | 51,786 | Shares | 2025-02-13 | |
| Mega UBS Group AG NZAC | $945,826 | 1.90% | 26,063 | Shares | 2025-02-14 | |
| Mega ROYAL BANK OF CANADA Bank NZAC | $654,489 | 1.31% | 18,035 | Shares | 2025-02-14 | |
| Mega AMERIPRISE FINANCIAL INC NZAC | $564,636 | 1.13% | 15,559 | Shares | 2025-02-14 | |
| Small FLOW TRADERS U.S. LLC NZAC | $523,882 | 1.05% | 14,436 | Shares | 2025-02-14 | |
| Mega CITADEL ADVISORS LLC NZAC | $342,069 | 0.69% | 9,426 | Shares | 2025-02-14 | |
| Mid UNITED CAPITAL FINANCIAL ADVISORS, LLC NZAC | $298,884 | 0.60% | 8,236 | Shares | 2025-02-13 | |
| Mega RAYMOND JAMES FINANCIAL INC NZAC | $249,457 | 0.50% | 6,874 | Shares | 2025-02-13 | |
| Mega WELLS FARGO & COMPANY/MN NZAC | $219,772 | 0.44% | 6,056 | Shares | 2025-02-13 | |
| Mega FRANKLIN RESOURCES INC NZAC | $185,079 | 0.37% | 5,100 | Shares | 2025-02-12 | |
| Large NewEdge Advisors, LLC NZAC | $123,785 | 0.25% | 3,411 | Shares | 2025-02-13 | |
| — PROEQUITIES, INC. NZAC | $43,548 | 0.09% | 1,200 | Shares | 2025-02-13 | |
| Mid Aptus Capital Advisors, LLC NZAC | $39,519 | 0.08% | 1,089 | Shares | 2025-02-14 | |
| Mid Tower Research Capital LLC (TRC) NZAC | $5,987 | 0.01% | 165 | Shares | 2025-02-13 |