SPDR SERIES TRUST - NZUS
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.022M
QoQ value delta ($000)
+$195K
(+23.58%)
Implied price effect (QoQ)
-8.44%
Shares
Total shares
31,111
QoQ shares delta
+8,061
(+34.97%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (NZUS)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 882 | 26,814 | 0.0% |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 129 | 3,939 | 0.05% |
| Triumph Capital Management | 10 | 320 | 0.0% |
| Aptus Capital Advisors, LLC | 1 | 38 | 0.0% |