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

16 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2023

Top Holder

100.0%

+77.2 pts

Top 5

100.0%

+38.9 pts

Top 10

100.0%

+19.5 pts

HHI

10,000

Highly concentrated+8,983

Quarterly Activity

vs Sep 30, 2023

New

0

Increased

1

Decreased

0

Sold Out

57

Unchanged

0

Holder count: -57

Institutional value: -98.6%

Shares held: -99.3%

Top Buyers

vs Sep 30, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+2,732	5,882

Top Sellers

vs Sep 30, 2023

No qualifying movers this quarter.

Top New Positions

vs Sep 30, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Small Rock Creek Group LLC	179,839	$15,286,315
Mega LPL Financial LLC	98,571	$8,378,535
Mega MORGAN STANLEY	97,102	$8,253,670
Mega JPMORGAN CHASE & CO	53,999	$4,589,915
Mega BANK OF AMERICA CORP /DE/	51,814	$4,404,190

Filter: New 0 Increased 1 Reduced 0 Sold out 57 Unchanged 0

Showing 1 of 1

All Common Calls Puts

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
RockCreek (Canada) Adviser, Inc.	179,839	$15,286,315	100.0%	Sole

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	97,080	$8,251,800	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	22	$1,870	0.0%	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.	53,814	$4,574,190	99.7%	Other
J.P. Morgan Securities LLC	185	$15,725	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	19,205	$1,632,425	37.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	18,096	$1,538,160	34.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	14,513	$1,233,605	28.0%	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	42,502	$3,612,670	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,345	$114,325	14.4%	Defined
FSC SECURITES, INC.	343	$29,155	3.7%	Defined
WOODBURY FINANCIAL SERVICES, INC.	745	$63,325	8.0%	Defined
SECURITIES AMERICA ADVISORS INC	6,394	$543,490	68.7%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	371	$31,535	4.0%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	113	$9,605	1.2%	Defined

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	7,920	$673,200	97.0%	Defined
RBC Trust Co (Delaware) Ltd	47	$3,995	0.6%	Defined
CITY NATIONAL ROCHDALE, LLC	200	$17,000	2.4%	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	6,605	$561,425	100.0%	Sole

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	99	$8,415	1.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,370	$456,450	98.2%	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	4,943	$420,155	100.0%	Defined

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	4,136	$351,560	100.0%	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	2,737	$232,645	100.0%	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	1,647	$139,995	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	282	$23,970	39.0%	Defined
PNC Investments LLC	442	$37,570	61.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	597	$50,745	100.0%	Sole

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	$17,850	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 Financial Products Inc. joint	137	$11,645	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	$425	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	$255	100.0%	Other