SPDR SERIES TRUST - NZUS
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$827K
QoQ value delta ($000)
-$282K
(-25.43%)
Implied price effect (QoQ)
+2.3%
Shares
Total shares
23,050
QoQ shares delta
-8,572
(-27.11%)
Total shares held by funds (by quarter)
Market chart (NZUS)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Aberdeen Group plc | 659 | 18,327 | 0.0% |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 141 | 3,933 | 0.05% |
| Aptus Capital Advisors, LLC | 13 | 366 | 0.0% |
| Triumph Capital Management | 11 | 320 | 0.0% |
| UBS Group AG | 3 | 104 | 0.0% |